Otec Corporation (1736.T)
JPY 3370.0
(-2.18%)
JPY 3370.0
(-2.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 31.79 Billion | 28.33 Billion | 26.76 Billion | 26.56 Billion | 26.01 Billion |
| Total Current Assets | 19.77 Billion | 18.21 Billion | 17.48 Billion | 17.67 Billion | 19.78 Billion |
| Cash And Short Term Investments | 7.47 Billion | 5.6 Billion | 6.72 Billion | 6.71 Billion | 8.98 Billion |
| Cash and Cash Equivalents | 6.87 Billion | 5.2 Billion | 6.22 Billion | 6.21 Billion | 7.05 Billion |
| Short Term Investments | 600 Million | 400 Million | 500.02 Million | 500.08 Million | 1.92 Billion |
| Net Receivables | 6.76 Billion | 7.52 Billion | 6.21 Billion | 5.67 Billion | 8.7 Billion |
| Inventory | 1.59 Billion | 1.68 Billion | 1.35 Billion | 2.4 Billion | 1.94 Billion |
| Other Current Assets | 3.94 Billion | 3.39 Billion | 3.18 Billion | 2.88 Billion | 147.79 Million |
| Total Non-Current Assets | 12.02 Billion | 10.12 Billion | 9.28 Billion | 8.88 Billion | 6.22 Billion |
| Net PPE | 3.42 Billion | 3.24 Billion | 2.96 Billion | 2.62 Billion | 2.11 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 1.45 Billion | 1.53 Billion | 1.68 Billion | 81 Million |
| Good Will | 1.11 Billion | 1.27 Billion | 1.43 Billion | 1.59 Billion | - |
| Intangible Assets | 442.94 Million | 182.95 Million | 105.49 Million | 93.06 Million | 81 Million |
| Long-Term Investments | 4.94 Billion | 3.81 Billion | 3.17 Billion | 3.01 Billion | 3.29 Billion |
| Tax Assets | 1.09 Billion | 834.94 Million | 955.49 Million | 927.15 Million | 378 Thousand |
| Other Non Current Assets | 997.42 Million | 769.57 Million | 658.72 Million | 635.73 Million | 733.46 Million |
| Other Assets | 2000.00 | 3000.00 | 1000.00 | 3000.00 | - |
| Total Liabilities | 11.54 Billion | 9.85 Billion | 8.9 Billion | 9.7 Billion | 10.31 Billion |
| Total Current Liabilities | 10.09 Billion | 8.55 Billion | 7.72 Billion | 8.54 Billion | 9.47 Billion |
| Account Payables | 2.21 Billion | 2.65 Billion | 2.9 Billion | 3.06 Billion | 5.75 Billion |
| Tax Payables | 746.49 Million | 603.77 Million | 471.15 Million | 587.25 Million | 553.05 Million |
| Short Term Debt | 1.48 Billion | 1.03 Billion | 1.02 Billion | 1.07 Billion | 1.07 Billion |
| Deferred Revenue | 1.55 Billion | 1.4 Billion | 1.05 Billion | 2.02 Billion | 945.95 Million |
| Other Current Liabilities | 4.83 Billion | 3.47 Billion | 2.73 Billion | 2.37 Billion | 1.7 Billion |
| Total Non Current Liabilities | 1.44 Billion | 1.3 Billion | 1.18 Billion | 1.15 Billion | 839.2 Million |
| Long-Term Debt | 494.07 Million | 581.35 Million | 646.71 Million | 569.23 Million | 19.97 Million |
| Deferred Revenue Non Current | 223.42 Million | 225.91 Million | 183.97 Million | 168.56 Million | 429.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 357.79 Million | 153.18 Million | 34.12 Million | 32.95 Million | 111.18 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 20.25 Billion | 18.47 Billion | 17.86 Billion | 16.86 Billion | 15.69 Billion |
| Stock Holders Equity | 19.78 Billion | 18.04 Billion | 17.47 Billion | 16.5 Billion | 15.37 Billion |
| Common Stock | 599.4 Million | 599.4 Million | 599.4 Million | 599.4 Million | 599.4 Million |
| Retained Earnings | 17.97 Billion | 17.02 Billion | 16.23 Billion | 15.07 Billion | 14.19 Billion |
| Accumulated other comprehensive income | 1.17 Billion | 381 Million | 301 Million | 499 Million | 246.95 Million |
| Common Stock Equity | 19.78 Billion | 18.04 Billion | 17.47 Billion | 16.5 Billion | 15.37 Billion |
| Capital Lease Obligation | 467.78 Million | 423.13 Million | 461 Million | 503.76 Million | 429.37 Million |
| Total Investments | 5.54 Billion | 4.21 Billion | 3.67 Billion | 3.51 Billion | 5.21 Billion |
| Total Debt | 1.97 Billion | 1.61 Billion | 1.67 Billion | 1.64 Billion | 1.52 Billion |
| Net Debt | -4.9 Billion | -3.59 Billion | -4.54 Billion | -4.56 Billion | -5.53 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 29.81 Billion | 31.79 Billion | 31.79 Billion | 30.66 Billion | 28.53 Billion | 27.64 Billion |
| Total Current Assets | 17.73 Billion | 19.77 Billion | 19.77 Billion | 19.36 Billion | 17.65 Billion | 16.89 Billion |
| Cash And Short Term Investments | 8.03 Billion | 7.47 Billion | 7.47 Billion | 6.85 Billion | 6.76 Billion | 6.3 Billion |
| Cash and Cash Equivalents | 7.53 Billion | 6.87 Billion | 6.87 Billion | 6.45 Billion | 6.36 Billion | 6 Billion |
| Short Term Investments | 500 Million | 600 Million | 600 Million | 400 Million | 400 Million | 300 Million |
| Net Receivables | 7.59 Billion | 6.76 Billion | 6.76 Billion | 7.01 Billion | 6.06 Billion | 5.26 Billion |
| Inventory | 1.85 Billion | 1.59 Billion | 1.59 Billion | 2.01 Billion | 2.07 Billion | 1.99 Billion |
| Other Current Assets | 254 Million | 3.94 Billion | 3.94 Billion | 3.48 Billion | 2.74 Billion | 3.33 Billion |
| Total Non-Current Assets | 12.08 Billion | 12.02 Billion | 12.02 Billion | 11.29 Billion | 10.87 Billion | 10.74 Billion |
| Net PPE | 3.39 Billion | 3.42 Billion | 3.42 Billion | 3.37 Billion | 3.36 Billion | 3.4 Billion |
| Good Will And Intangible Assets | 1.51 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion | 1.51 Billion | 1.44 Billion |
| Good Will | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.15 Billion | 1.19 Billion | 1.23 Billion |
| Intangible Assets | 446 Million | 442.94 Million | 442.94 Million | 354.67 Million | 321.79 Million | 213.49 Million |
| Long-Term Investments | 7.16 Billion | 4.94 Billion | 4.94 Billion | 4.75 Billion | 4.33 Billion | 4.33 Billion |
| Tax Assets | 398 Thousand | 1.09 Billion | 1.09 Billion | 854.18 Million | 847.87 Million | 741.24 Million |
| Other Non Current Assets | 1.6 Million | 997.42 Million | 997.42 Million | 800.13 Million | 817.84 Million | 820.38 Million |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 10.07 Billion | 11.54 Billion | 11.54 Billion | 11.24 Billion | 9.87 Billion | 9.42 Billion |
| Total Current Liabilities | 8.6 Billion | 10.09 Billion | 10.09 Billion | 9.71 Billion | 8.44 Billion | 7.85 Billion |
| Account Payables | 5.09 Billion | 2.21 Billion | 2.21 Billion | 2.19 Billion | 2.06 Billion | 2.13 Billion |
| Tax Payables | 20.72 Million | 746.49 Million | 746.49 Million | 332.09 Million | 302.81 Million | 55.41 Million |
| Short Term Debt | 1.87 Billion | 1.48 Billion | 1.48 Billion | 1.76 Billion | 1.49 Billion | 1.39 Billion |
| Deferred Revenue | 292.94 Million | 1.55 Billion | 1.55 Billion | 1.19 Billion | 1.21 Billion | 796.49 Million |
| Other Current Liabilities | 1.33 Billion | 4.83 Billion | 4.83 Billion | 4.57 Billion | 3.66 Billion | 3.53 Billion |
| Total Non Current Liabilities | 1.47 Billion | 1.44 Billion | 1.44 Billion | 1.53 Billion | 1.43 Billion | 1.56 Billion |
| Long-Term Debt | 58 Million | 494.07 Million | 494.07 Million | 84.68 Million | 160.68 Million | 361.69 Million |
| Deferred Revenue Non Current | -1.00 | 223.42 Million | 223.42 Million | 219.34 Million | 212.36 Million | 209.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 945.59 Million | 357.79 Million | 357.79 Million | 729.35 Million | 627.55 Million | 545.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.74 Billion | 20.25 Billion | 20.25 Billion | 19.41 Billion | 18.65 Billion | 18.21 Billion |
| Stock Holders Equity | 19.26 Billion | 19.78 Billion | 19.78 Billion | 18.94 Billion | 18.18 Billion | 17.75 Billion |
| Common Stock | 599 Million | 599.4 Million | 599.4 Million | 599.4 Million | 599.4 Million | 599.4 Million |
| Retained Earnings | 17.36 Billion | 17.97 Billion | 17.97 Billion | 17.53 Billion | 16.91 Billion | 16.6 Billion |
| Accumulated other comprehensive income | 1.25 Billion | 1.17 Billion | 1.17 Billion | 764 Million | 628 Million | 517 Million |
| Common Stock Equity | 19.26 Billion | 19.78 Billion | 19.78 Billion | 18.94 Billion | 18.18 Billion | 17.75 Billion |
| Capital Lease Obligation | - | 467.78 Million | 467.78 Million | - | - | - |
| Total Investments | 7.66 Billion | 5.54 Billion | 5.54 Billion | 5.15 Billion | 4.73 Billion | 4.63 Billion |
| Total Debt | 1.93 Billion | 1.97 Billion | 1.97 Billion | 1.84 Billion | 1.65 Billion | 1.75 Billion |
| Net Debt | -5.59 Billion | -4.9 Billion | -4.9 Billion | -4.61 Billion | -4.7 Billion | -4.24 Billion |
7506
PERT
ANAN
NOA3
6392
GLOBE