5939.T | Otani Kogyo Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	7.18 Billion	6.22 Billion	5.48 Billion	5.34 Billion	4.98 Billion
Total Current Assets	5.65 Billion	4.88 Billion	4.13 Billion	4.15 Billion	3.85 Billion
Cash And Short Term Investments	1.55 Billion	1.16 Billion	1.22 Billion	1.52 Billion	1.43 Billion
Cash and Cash Equivalents	1.55 Billion	1.16 Billion	1.22 Billion	1.52 Billion	1.43 Billion
Short Term Investments	-16.5 Million	-11.12 Million	-10.89 Million	-10.55 Million	-
Net Receivables	1.79 Billion	1.88 Billion	1.41 Billion	1.18 Billion	1.38 Billion
Inventory	1.71 Billion	1.32 Billion	1.15 Billion	1.09 Billion	1.01 Billion
Other Current Assets	586.46 Million	507.05 Million	344.01 Million	345.39 Million	18 Million
Total Non-Current Assets	1.53 Billion	1.34 Billion	1.34 Billion	1.18 Billion	1.13 Billion
Net PPE	1.22 Billion	1.09 Billion	1.12 Billion	958.58 Million	945 Million
Good Will And Intangible Assets	28.36 Million	25.91 Million	27.44 Million	31.7 Million	20 Million
Good Will	-	-	-	-	-
Intangible Assets	28.36 Million	25.91 Million	27.44 Million	31.7 Million	20 Million
Long-Term Investments	160.23 Million	106.92 Million	98.82 Million	104.96 Million	109 Million
Tax Assets	70.17 Million	57.69 Million	43.53 Million	60.7 Million	58.37 Million
Other Non Current Assets	49.23 Million	52.81 Million	56.68 Million	32.74 Million	-2.37 Million
Other Assets	3000.00	3000.00	2000.00	3000.00	-
Total Liabilities	3.46 Billion	2.84 Billion	2.25 Billion	2.21 Billion	5.6 Million
Total Current Liabilities	2.41 Billion	2.24 Billion	1.68 Billion	1.64 Billion	1.51 Billion
Account Payables	623.43 Million	682.95 Million	567.16 Million	495.95 Million	1.07 Billion
Tax Payables	128.19 Million	105.22 Million	30.95 Million	125.88 Million	45.81 Million
Short Term Debt	98.62 Million	48 Million	48 Million	48 Million	48 Million
Deferred Revenue	415.39 Million	321.69 Million	233.4 Million	373.8 Million	-
Other Current Liabilities	1.27 Billion	1.19 Billion	832.3 Million	729.58 Million	397 Million
Total Non Current Liabilities	1.04 Billion	600.02 Million	577.44 Million	565.66 Million	5.6 Million
Long-Term Debt	427.14 Million	-	-	-	5.6 Million
Deferred Revenue Non Current	-22.01 Million	-	-	-	1.28 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	619.2 Million	591.97 Million	571.22 Million	557.36 Million	-5.6 Million
Other Liabilities	-	-	-	-	-1.51 Billion
Total Equity	3.72 Billion	3.38 Billion	3.22 Billion	3.12 Billion	2.93 Billion
Stock Holders Equity	3.72 Billion	3.38 Billion	3.22 Billion	3.12 Billion	2.93 Billion
Common Stock	655.2 Million	655.2 Million	655.2 Million	655.2 Million	655 Million
Retained Earnings	2.8 Billion	2.49 Billion	2.34 Billion	2.53 Billion	2.34 Billion
Accumulated other comprehensive income	49 Million	17 Million	14 Million	17 Million	8 Million
Common Stock Equity	3.72 Billion	3.38 Billion	3.22 Billion	3.12 Billion	2.93 Billion
Capital Lease Obligation	2.76 Million	-	-	-	5.6 Million
Total Investments	143.73 Million	95.8 Million	87.92 Million	94.41 Million	109 Million
Total Debt	525.76 Million	48 Million	48 Million	48 Million	53 Million
Net Debt	-1.03 Billion	-1.11 Billion	-1.17 Billion	-1.47 Billion	-1.38 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	7.16 Billion	7.18 Billion	7.18 Billion	7.31 Billion	6.52 Billion	6.57 Billion
Total Current Assets	5.61 Billion	5.65 Billion	5.65 Billion	5.85 Billion	5.2 Billion	5.22 Billion
Cash And Short Term Investments	1.77 Billion	1.55 Billion	1.55 Billion	1.86 Billion	1.3 Billion	1.35 Billion
Cash and Cash Equivalents	1.77 Billion	1.55 Billion	1.55 Billion	1.86 Billion	1.3 Billion	1.35 Billion
Short Term Investments	-	-16.5 Million	-16.5 Million	-	-	-
Net Receivables	2.14 Billion	1.79 Billion	1.79 Billion	1.67 Billion	1.59 Billion	1.75 Billion
Inventory	1.66 Billion	1.71 Billion	1.71 Billion	1.71 Billion	1.7 Billion	1.53 Billion
Other Current Assets	36.01 Million	586.46 Million	586.46 Million	597.88 Million	600.21 Million	577.21 Million
Total Non-Current Assets	1.54 Billion	1.53 Billion	1.53 Billion	1.45 Billion	1.31 Billion	1.34 Billion
Net PPE	1.21 Billion	1.22 Billion	1.22 Billion	1.2 Billion	1.05 Billion	1.07 Billion
Good Will And Intangible Assets	30.55 Million	28.36 Million	28.36 Million	29.19 Million	24.43 Million	25.26 Million
Good Will	2000.00	-	-	190 Thousand	433 Thousand	268 Thousand
Intangible Assets	30.55 Million	28.36 Million	28.36 Million	29 Million	24 Million	25 Million
Long-Term Investments	134.53 Million	160.23 Million	160.23 Million	104.8 Million	105.05 Million	103.01 Million
Tax Assets	86.74 Million	70.17 Million	70.17 Million	43.35 Million	64.17 Million	78.29 Million
Other Non Current Assets	77.28 Million	49.23 Million	49.23 Million	71.21 Million	67.67 Million	64.96 Million
Other Assets	-	3000.00	3000.00	3000.00	3000.00	3000.00
Total Liabilities	3.33 Billion	3.46 Billion	3.46 Billion	3.67 Billion	3.02 Billion	3.12 Billion
Total Current Liabilities	2.28 Billion	2.41 Billion	2.41 Billion	2.6 Billion	2.4 Billion	2.51 Billion
Account Payables	1.61 Billion	623.43 Million	623.43 Million	823.13 Million	636.73 Million	634.77 Million
Tax Payables	81.04 Million	128.19 Million	128.19 Million	34.85 Million	80.45 Million	50.47 Million
Short Term Debt	98.62 Million	98.62 Million	98.62 Million	98.62 Million	48.62 Million	48 Million
Deferred Revenue	81.04 Million	415.39 Million	415.39 Million	184.63 Million	301.01 Million	294.29 Million
Other Current Liabilities	493.34 Million	1.27 Billion	1.27 Billion	1.5 Billion	1.42 Billion	1.53 Billion
Total Non Current Liabilities	1.04 Billion	1.04 Billion	1.04 Billion	1.06 Billion	613 Million	609.37 Million
Long-Term Debt	425 Million	427.14 Million	427.14 Million	452.29 Million	2.45 Million	-
Deferred Revenue Non Current	-	-22.01 Million	-22.01 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	617.19 Million	619.2 Million	619.2 Million	616.35 Million	610.55 Million	609.37 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.83 Billion	3.72 Billion	3.72 Billion	3.63 Billion	3.49 Billion	3.45 Billion
Stock Holders Equity	3.83 Billion	3.72 Billion	3.72 Billion	3.63 Billion	3.49 Billion	3.45 Billion
Common Stock	655.2 Million	655.2 Million	655.2 Million	655.2 Million	655.2 Million	655.2 Million
Retained Earnings	2.9 Billion	2.8 Billion	2.8 Billion	2.72 Billion	2.59 Billion	2.55 Billion
Accumulated other comprehensive income	53.04 Million	49 Million	49 Million	33 Million	33 Million	26 Million
Common Stock Equity	3.83 Billion	3.72 Billion	3.72 Billion	3.63 Billion	3.49 Billion	3.45 Billion
Capital Lease Obligation	1.98 Million	2.76 Million	2.76 Million	2.92 Million	3.08 Million	-
Total Investments	134.53 Million	143.73 Million	143.73 Million	104.8 Million	105.05 Million	103.01 Million
Total Debt	525.61 Million	525.76 Million	525.76 Million	550.92 Million	51.08 Million	48 Million
Net Debt	-1.24 Billion	-1.03 Billion	-1.03 Billion	-1.31 Billion	-1.25 Billion	-1.31 Billion

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