OOTOYA Holdings Co., Ltd. (TYO:2705)

OOTOYA Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,988	4,539	3,944	4,329	3,669	2,005
Short-Term Investments	-	304	205	177	174	157
Cash & Short-Term Investments	2,988	4,843	4,149	4,506	3,843	2,162
Cash Growth	-28.86%	16.73%	-7.92%	17.25%	77.75%	-20.37%
Accounts Receivable	1,214	1,102	1,052	843	876	894
Other Receivables	-	104	127	430	622	-
Receivables	1,214	1,206	1,179	1,273	1,498	894
Inventory	109	88	84	66	53	79
Prepaid Expenses	-	156	164	164	163	212
Other Current Assets	679	25	85	53	84	234
Total Current Assets	4,990	6,318	5,661	6,062	5,641	3,581
Property, Plant & Equipment	2,481	1,681	1,209	984	1,283	2,790
Long-Term Investments	1,786	1,757	1,752	1,754	1,809	1,970
Goodwill	-	-	-	-	-	35
Other Intangible Assets	121	117	120	121	110	35
Long-Term Deferred Tax Assets	909	971	855	880	241	379
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	10,289	10,849	9,602	9,809	9,106	8,816
Accounts Payable	1,359	1,034	973	795	680	902
Accrued Expenses	77	80	75	68	75	69
Short-Term Debt	-	-	-	-	3,000	600
Current Portion of Long-Term Debt	400	400	640	640	240	240
Current Portion of Leases	-	1	4	28	53	70
Current Income Taxes Payable	1,425	1,484	1,097	1,159	687	811
Other Current Liabilities	1,001	920	686	670	688	426
Total Current Liabilities	4,262	3,919	3,475	3,360	5,423	3,118
Long-Term Debt	300	600	1,000	1,640	578	720
Long-Term Leases	-	-	3	7	36	87
Other Long-Term Liabilities	1,379	1,382	1,411	1,388	1,076	1,059
Total Liabilities	5,941	5,901	5,889	6,395	7,634	5,469
Common Stock	2,044	3,029	3,029	3,029	3,022	1,522
Additional Paid-In Capital	2,307	2,805	2,785	2,771	2,940	1,440
Retained Earnings	-403	-1,220	-2,376	-2,548	-4,615	234
Comprehensive Income & Other	188	168	155	86	56	83
Total Common Equity	4,136	4,782	3,593	3,338	1,403	3,279
Minority Interest	212	166	120	76	69	68
Shareholders' Equity	4,348	4,948	3,713	3,414	1,472	3,347
Total Liabilities & Equity	10,289	10,849	9,602	9,809	9,106	8,816
Total Debt	700	1,001	1,647	2,315	3,907	1,717
Net Cash (Debt)	2,288	3,842	2,502	2,191	-64	445
Net Cash Growth	-24.74%	53.56%	14.19%	-	-	-64.85%
Net Cash Per Share	315.63	530.29	345.57	260.25	-8.84	61.44
Filing Date Shares Outstanding	7.25	7.25	7.24	7.24	7.24	7.24
Total Common Shares Outstanding	7.25	7.25	7.24	7.24	7.24	7.25
Working Capital	728	2,399	2,186	2,702	218	463
Book Value Per Share	570.30	659.87	496.14	461.25	193.89	452.58
Tangible Book Value	4,015	4,665	3,473	3,217	1,293	3,209
Tangible Book Value Per Share	553.61	643.73	479.57	444.53	178.69	442.92

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.