Otake Corporation (TYO:7434)

Otake Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
Cash & Equivalents	2,444	2,715	1,535	1,157	566.65
Short-Term Investments	-	10	200.17	-	-
Cash & Short-Term Investments	2,444	2,725	1,735	1,157	566.65
Cash Growth	-10.31%	57.08%	49.93%	104.19%	16.15%
Accounts Receivable	10,729	11,147	6,358	7,029	8,841
Other Receivables	-	-	51.83	9.68	13.67
Receivables	10,729	11,147	6,413	7,042	8,859
Inventory	3,943	3,246	1,194	1,328	1,649
Prepaid Expenses	-	-	17.84	17.44	22.99
Other Current Assets	260	110	2.4	3.8	2.73
Total Current Assets	17,376	17,228	9,424	9,625	11,201
Property, Plant & Equipment	7,690	4,980	2,892	2,961	3,165
Long-Term Investments	5,365	3,417	998.48	898.64	1,330
Goodwill	114	128	-	-	-
Other Intangible Assets	340	310	68.67	70.75	70.83
Long-Term Deferred Tax Assets	-	-	161	207.34	15.99
Other Long-Term Assets	2	1	96.8	108.02	76.16
Total Assets	30,887	26,064	13,663	13,897	15,889

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
Accounts Payable	8,901	8,358	3,472	3,625	5,145
Accrued Expenses	255	243	155.25	188.02	253.85
Short-Term Debt	700	-	-	-	-
Current Portion of Long-Term Debt	299	19	-	-	-
Current Income Taxes Payable	264	275	15.96	15.82	146.01
Current Unearned Revenue	-	-	0.89	0.89	0.89
Other Current Liabilities	526	398	10.69	9.91	9.03
Total Current Liabilities	10,945	9,293	3,654	3,839	5,555
Long-Term Debt	525	52	-	-	-
Pension & Post-Retirement Benefits	769	711	466.93	465.82	467.69
Long-Term Deferred Tax Liabilities	1,066	522	188.31	193.93	224.48
Other Long-Term Liabilities	116	98	136.95	138.33	151.32
Total Liabilities	13,421	10,676	4,447	4,637	6,399

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
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	13,243	12,509	7,034	6,976	6,799
Treasury Stock	-647	-659	-237.98	-94.79	-0.33
Comprehensive Income & Other	2,242	910	-207.97	-249.31	63.18
Shareholders' Equity	17,466	15,388	9,216	9,259	9,490
Total Liabilities & Equity	30,887	26,064	13,663	13,897	15,889

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008
Total Debt	1,524	71	-	-	-
Net Cash (Debt)	920	2,654	1,735	1,157	566.65
Net Cash Growth	-65.33%	52.98%	49.93%	104.19%	16.15%
Net Cash Per Share	234.75	671.73	415.93	270.53	132.27
Filing Date Shares Outstanding	3.92	3.92	4.15	4.23	4.28
Total Common Shares Outstanding	3.92	3.92	4.15	4.23	4.28
Working Capital	6,431	7,935	5,769	5,785	5,646
Book Value Per Share	4456.19	3929.83	2221.89	2186.89	2215.25
Tangible Book Value	17,012	14,950	9,148	9,189	9,419
Tangible Book Value Per Share	4340.36	3817.97	2205.34	2170.18	2198.72
Land	-	-	2,182	2,195	2,271
Buildings	-	-	2,196	2,196	2,266
Machinery	-	-	266.03	262.19	314.16

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error