Otake Corporation (TYO:7434)

Otake Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007
Cash & Equivalents	2,715	1,535	1,157	566.65	487.87
Short-Term Investments	10	200.17	-	-	-
Cash & Short-Term Investments	2,725	1,735	1,157	566.65	487.87
Cash Growth	57.08%	49.93%	104.19%	16.15%	-2.48%
Accounts Receivable	11,147	6,358	7,029	8,841	8,847
Other Receivables	-	51.83	9.68	13.67	9.3
Receivables	11,147	6,413	7,042	8,859	8,861
Inventory	3,246	1,194	1,328	1,649	1,692
Prepaid Expenses	-	17.84	17.44	22.99	20.73
Other Current Assets	110	2.4	3.8	2.73	2.94
Total Current Assets	17,228	9,424	9,625	11,201	11,206
Property, Plant & Equipment	4,980	2,892	2,961	3,165	3,271
Long-Term Investments	3,417	998.48	898.64	1,330	1,747
Goodwill	128	-	-	-	-
Other Intangible Assets	310	68.67	70.75	70.83	112.47
Long-Term Deferred Tax Assets	-	161	207.34	15.99	-
Other Long-Term Assets	1	96.8	108.02	76.16	77.79
Total Assets	26,064	13,663	13,897	15,889	16,446
Accounts Payable	8,358	3,472	3,625	5,145	5,612
Accrued Expenses	243	155.25	188.02	253.85	295.5
Current Portion of Long-Term Debt	19	-	-	-	-
Current Income Taxes Payable	275	15.96	15.82	146.01	380.75
Current Unearned Revenue	-	0.89	0.89	0.89	1.19
Other Current Liabilities	398	10.69	9.91	9.03	7.91
Total Current Liabilities	9,293	3,654	3,839	5,555	6,297
Long-Term Debt	52	-	-	-	-
Long-Term Deferred Tax Liabilities	522	188.31	193.93	224.48	376.62
Other Long-Term Liabilities	98	136.95	138.33	151.32	149.32
Total Liabilities	10,676	4,447	4,637	6,399	7,280
Common Stock	1,312	1,312	1,312	1,312	1,312
Additional Paid-In Capital	1,316	1,316	1,316	1,316	1,316
Retained Earnings	12,509	7,034	6,976	6,799	6,200
Treasury Stock	-659	-237.98	-94.79	-0.33	-0.21
Comprehensive Income & Other	910	-207.97	-249.31	63.18	338.2
Shareholders' Equity	15,388	9,216	9,259	9,490	9,166
Total Liabilities & Equity	26,064	13,663	13,897	15,889	16,446
Total Debt	71	-	-	-	-
Net Cash (Debt)	2,654	1,735	1,157	566.65	487.87
Net Cash Growth	52.98%	49.93%	104.19%	16.15%	-2.48%
Net Cash Per Share	671.71	415.93	270.53	132.27	113.88
Filing Date Shares Outstanding	3.92	4.15	4.23	4.28	4.28
Total Common Shares Outstanding	3.92	4.15	4.23	4.28	4.28
Working Capital	7,935	5,769	5,785	5,646	4,908
Book Value Per Share	3929.83	2221.89	2186.89	2215.25	2139.61
Tangible Book Value	14,950	9,148	9,189	9,419	9,054
Tangible Book Value Per Share	3817.97	2205.34	2170.18	2198.72	2113.35
Land	-	2,182	2,195	2,271	2,350
Buildings	-	2,196	2,196	2,266	2,225
Machinery	-	266.03	262.19	314.16	215.06

Updated Jan 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.