OOTOYA Holdings Co., Ltd. (2705.T)
JPY 5040.0
(0.2%)
JPY 5040.0
(0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 10.84 Billion | 9.6 Billion | 9.8 Billion | 9.1 Billion | 8.81 Billion |
| Total Current Assets | 6.31 Billion | 5.66 Billion | 6.06 Billion | 5.64 Billion | 3.58 Billion |
| Cash And Short Term Investments | 4.53 Billion | 3.94 Billion | 4.32 Billion | 3.66 Billion | 2.16 Billion |
| Cash and Cash Equivalents | 4.53 Billion | 3.94 Billion | 4.32 Billion | 3.66 Billion | 2 Billion |
| Short Term Investments | -23 Million | -18 Million | -32 Million | -43 Million | 157 Million |
| Net Receivables | 1.69 Billion | 1.56 Billion | 1.63 Billion | 1.85 Billion | 894 Million |
| Inventory | 88 Million | 84 Million | 66 Million | 53 Million | 79 Million |
| Other Current Assets | 1 Million | 68 Million | 34 Million | 63 Million | 446 Million |
| Total Non-Current Assets | 4.52 Billion | 3.93 Billion | 3.74 Billion | 3.46 Billion | 35.98 Million |
| Net PPE | 3.38 Billion | 2.9 Billion | 2.67 Billion | 3.02 Billion | 2.79 Billion |
| Good Will And Intangible Assets | 117 Million | 120 Million | 121 Million | 110 Million | 35.98 Million |
| Good Will | - | - | - | - | 35.98 Million |
| Intangible Assets | 117 Million | 120 Million | 121 Million | 110 Million | 35 Million |
| Long-Term Investments | 43 Million | 50 Million | 64 Million | 79 Million | 1.97 Billion |
| Tax Assets | 971 Million | 855 Million | 880 Million | 241 Million | -4.72 Billion |
| Other Non Current Assets | 8 Million | 8 Million | 7 Million | 6 Million | -35.98 Million |
| Other Assets | 3 Million | 2 Million | 3 Million | 4 Million | 5.19 Billion |
| Total Liabilities | 5.9 Billion | 5.88 Billion | 6.39 Billion | 7.63 Billion | 5.46 Billion |
| Total Current Liabilities | 3.91 Billion | 3.47 Billion | 3.36 Billion | 5.42 Billion | 3.11 Billion |
| Account Payables | 1.03 Billion | 973 Million | 795 Million | 680 Million | 902 Million |
| Tax Payables | 213 Million | 39 Million | 196 Million | 14 Million | 88.37 Million |
| Short Term Debt | 401 Million | 644 Million | 668 Million | 3.29 Billion | 840 Million |
| Deferred Revenue | 1.74 Billion | 1.32 Billion | 1.38 Billion | 1.02 Billion | - |
| Other Current Liabilities | 738 Million | 538 Million | 511 Million | 429 Million | 1.37 Billion |
| Total Non Current Liabilities | 1.98 Billion | 2.41 Billion | 3.03 Billion | 2.21 Billion | 2.35 Billion |
| Long-Term Debt | 600 Million | 1 Billion | 1.64 Billion | 614 Million | 807 Million |
| Deferred Revenue Non Current | 81 Million | 90 Million | 16 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 499 Million | 540 Million | 639 Million | 1.59 Billion | 1.54 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.94 Billion | 3.71 Billion | 3.41 Billion | 1.47 Billion | 3.34 Billion |
| Stock Holders Equity | 4.78 Billion | 3.59 Billion | 3.33 Billion | 1.4 Billion | 3.27 Billion |
| Common Stock | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 1.52 Billion |
| Retained Earnings | -1.22 Billion | -2.37 Billion | -2.54 Billion | -4.61 Billion | 234 Million |
| Accumulated other comprehensive income | 168 Million | 155 Million | 86 Million | 56 Million | 83 Million |
| Common Stock Equity | 4.78 Billion | 3.59 Billion | 3.33 Billion | 1.4 Billion | 3.27 Billion |
| Capital Lease Obligation | 1 Million | 7 Million | 35 Million | 89 Million | 157 Million |
| Total Investments | 20 Million | 32 Million | 32 Million | 36 Million | 2.12 Billion |
| Total Debt | 1 Billion | 1.64 Billion | 2.31 Billion | 3.9 Billion | 1.64 Billion |
| Net Debt | -3.53 Billion | -2.29 Billion | -2.01 Billion | 238 Million | -358 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.44 Billion | 10.84 Billion | 10.84 Billion | 10.33 Billion | 9.76 Billion | 9.44 Billion |
| Total Current Assets | 4.15 Billion | 6.31 Billion | 6.31 Billion | 5.89 Billion | 5.42 Billion | 5.26 Billion |
| Cash And Short Term Investments | 2.45 Billion | 4.53 Billion | 4.53 Billion | 4.2 Billion | 3.79 Billion | 3.67 Billion |
| Cash and Cash Equivalents | 2.45 Billion | 4.53 Billion | 4.53 Billion | 4.2 Billion | 3.79 Billion | 3.67 Billion |
| Short Term Investments | - | -23 Million | -23 Million | - | 4 Million | - |
| Net Receivables | 984 Million | 1.69 Billion | 1.69 Billion | 1 Billion | 955 Million | 965 Million |
| Inventory | 88 Million | 88 Million | 88 Million | 99 Million | 76 Million | 77 Million |
| Other Current Assets | 631 Million | 1 Million | 1 Million | 587 Million | 596 Million | 554 Million |
| Total Non-Current Assets | 5.29 Billion | 4.52 Billion | 4.52 Billion | 4.43 Billion | 4.34 Billion | 4.17 Billion |
| Net PPE | 2.42 Billion | 3.38 Billion | 3.38 Billion | 3.36 Billion | 3.28 Billion | 3.16 Billion |
| Good Will And Intangible Assets | 127 Million | 117 Million | 117 Million | 116 Million | 113 Million | 117 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 127 Million | 117 Million | 117 Million | 116 Million | 113 Million | 117 Million |
| Long-Term Investments | 1.79 Billion | 43 Million | 43 Million | 1.79 Billion | 1.76 Billion | 1.76 Billion |
| Tax Assets | 943 Million | 971 Million | 971 Million | 884 Million | 876 Million | 823 Million |
| Other Non Current Assets | 2 Million | 8 Million | 8 Million | -1.72 Billion | -1.69 Billion | -1.7 Billion |
| Other Assets | - | 3 Million | 3 Million | 3 Million | 2 Million | 4 Million |
| Total Liabilities | 5.83 Billion | 5.9 Billion | 5.9 Billion | 5.84 Billion | 5.64 Billion | 5.76 Billion |
| Total Current Liabilities | 3.98 Billion | 3.91 Billion | 3.91 Billion | 3.76 Billion | 3.46 Billion | 3.48 Billion |
| Account Payables | 984 Million | 1.03 Billion | 1.03 Billion | 1.08 Billion | 903 Million | 902 Million |
| Tax Payables | 55 Million | 213 Million | 213 Million | 163 Million | 122 Million | 41 Million |
| Short Term Debt | 400 Million | 401 Million | 401 Million | 460 Million | 520 Million | 580 Million |
| Deferred Revenue | 61 Million | 1.74 Billion | 1.74 Billion | 1.51 Billion | 1.46 Billion | 1.4 Billion |
| Other Current Liabilities | 2.53 Billion | 738 Million | 738 Million | 698 Million | 578 Million | 600 Million |
| Total Non Current Liabilities | 1.85 Billion | 1.98 Billion | 1.98 Billion | 2.08 Billion | 2.17 Billion | 2.27 Billion |
| Long-Term Debt | 500 Million | 600 Million | 600 Million | 700 Million | 800 Million | 900 Million |
| Deferred Revenue Non Current | 82 Million | 81 Million | 81 Million | 78 Million | 80 Million | 84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Billion | 499 Million | 499 Million | 490 Million | 502 Million | 493 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.61 Billion | 4.94 Billion | 4.94 Billion | 4.48 Billion | 4.12 Billion | 3.68 Billion |
| Stock Holders Equity | 3.44 Billion | 4.78 Billion | 4.78 Billion | 4.33 Billion | 3.97 Billion | 3.55 Billion |
| Common Stock | 2.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion |
| Retained Earnings | -1.06 Billion | -1.22 Billion | -1.22 Billion | -1.69 Billion | -2.02 Billion | -2.4 Billion |
| Accumulated other comprehensive income | 190 Million | 168 Million | 168 Million | 191 Million | 169 Million | 136 Million |
| Common Stock Equity | 3.44 Billion | 4.78 Billion | 4.78 Billion | 4.33 Billion | 3.97 Billion | 3.55 Billion |
| Capital Lease Obligation | - | 1 Million | 1 Million | - | - | - |
| Total Investments | 1.79 Billion | 20 Million | 20 Million | 1.79 Billion | 1.76 Billion | 1.76 Billion |
| Total Debt | 900 Million | 1 Billion | 1 Billion | 1.16 Billion | 1.32 Billion | 1.48 Billion |
| Net Debt | -1.55 Billion | -3.53 Billion | -3.53 Billion | -3.04 Billion | -2.47 Billion | -2.19 Billion |
603279
6028
PD
3290
GPOVF
CARYSIL