Otake Corporation (7434.T)
JPY 1846.0
(-4.75%)
JPY 1846.0
(-4.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 24.52 Billion | 23.21 Billion | 21.03 Billion | 19.76 Billion | 19.32 Billion |
| Total Current Assets | 16.31 Billion | 16.06 Billion | 14.72 Billion | 13.38 Billion | 12.62 Billion |
| Cash And Short Term Investments | 2.64 Billion | 1.91 Billion | 2.14 Billion | 1.38 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 2.64 Billion | 1.91 Billion | 2.14 Billion | 1.38 Billion | 1.84 Billion |
| Short Term Investments | - | -1.32 Million | -6.75 Million | -1.87 Million | -775 Thousand |
| Net Receivables | 10.71 Billion | 6.91 Billion | 6.67 Billion | 6.83 Billion | 6.44 Billion |
| Inventory | 2.9 Billion | 2.78 Billion | 2.49 Billion | 2.23 Billion | 2.17 Billion |
| Other Current Assets | 44.45 Million | 4.44 Billion | 3.4 Billion | 2.92 Billion | 2.16 Billion |
| Total Non-Current Assets | 8.2 Billion | 7.14 Billion | 6.3 Billion | 6.38 Billion | 6.69 Billion |
| Net PPE | 4.81 Billion | 4.57 Billion | 4.32 Billion | 4.37 Billion | 4.45 Billion |
| Good Will And Intangible Assets | 98.2 Million | 69.49 Million | 65.78 Million | 76.19 Million | 122.85 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 98.2 Million | 69.49 Million | 65.78 Million | 76.19 Million | 122.85 Million |
| Long-Term Investments | 3.15 Billion | 2.36 Billion | 1.78 Billion | 1.81 Billion | 2 Billion |
| Tax Assets | 3000.00 | -2.36 Billion | -1.78 Billion | -1.81 Billion | -2 Billion |
| Other Non Current Assets | 135.31 Million | 2.5 Billion | 1.91 Billion | 1.93 Billion | 2.11 Billion |
| Other Assets | - | 1000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 9.6 Billion | 9.23 Billion | 8.12 Billion | 7.26 Billion | 7.19 Billion |
| Total Current Liabilities | 8.27 Billion | 8.08 Billion | 7.11 Billion | 6.22 Billion | 6.15 Billion |
| Account Payables | 7.52 Billion | 2.16 Billion | 1.91 Billion | 1.79 Billion | 1.49 Billion |
| Tax Payables | 185.41 Million | 248.89 Million | 292.46 Million | 201.58 Million | 134.81 Million |
| Short Term Debt | 19 Million | -5.83 Million | -1.1 Million | -1.28 Million | -1.12 Million |
| Deferred Revenue | 7.26 Million | 5.83 Million | 1.1 Million | 1.28 Million | 1.12 Million |
| Other Current Liabilities | 725.29 Million | 5.91 Billion | 5.19 Billion | 4.43 Billion | 4.65 Billion |
| Total Non Current Liabilities | 1.32 Billion | 1.15 Billion | 1 Billion | 1.03 Billion | 1.04 Billion |
| Long-Term Debt | 71.5 Million | - | - | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 759.34 Million | 781.06 Million | 776.67 Million | 740.24 Million | 735.15 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 14.92 Billion | 13.97 Billion | 12.9 Billion | 12.5 Billion | 12.12 Billion |
| Stock Holders Equity | 14.92 Billion | 13.97 Billion | 12.9 Billion | 12.5 Billion | 12.12 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 6.05 Billion | 5.72 Billion | 5 Billion | 4.56 Billion | 4.13 Billion |
| Accumulated other comprehensive income | 6.72 Billion | 6.43 Billion | 6.12 Billion | 6.16 Billion | 6.22 Billion |
| Common Stock Equity | 14.92 Billion | 13.97 Billion | 12.9 Billion | 12.5 Billion | 12.12 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 3.15 Billion | 2.36 Billion | 1.78 Billion | 1.81 Billion | 2 Billion |
| Total Debt | 90.5 Million | - | - | - | - |
| Net Debt | -2.55 Billion | -1.91 Billion | -2.14 Billion | -1.38 Billion | -1.84 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 24.36 Billion | 24.52 Billion | 24.52 Billion | 24.25 Billion | 23.9 Billion | 23.37 Billion |
| Total Current Assets | 16.36 Billion | 16.31 Billion | 16.31 Billion | 16.16 Billion | 16.38 Billion | 16.1 Billion |
| Cash And Short Term Investments | 1.38 Billion | 2.64 Billion | 2.64 Billion | 1.15 Billion | 1.66 Billion | 782.37 Million |
| Cash and Cash Equivalents | 1.38 Billion | 2.64 Billion | 2.64 Billion | 1.15 Billion | 1.66 Billion | 782.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.66 Billion | 10.71 Billion | 10.71 Billion | 6.7 Billion | 7 Billion | 7.25 Billion |
| Inventory | 3.24 Billion | 2.9 Billion | 2.9 Billion | 2.99 Billion | 2.76 Billion | 2.88 Billion |
| Other Current Assets | 62.6 Million | 44.45 Million | 44.45 Million | 5.32 Billion | 4.95 Billion | 5.17 Billion |
| Total Non-Current Assets | 8 Billion | 8.2 Billion | 8.2 Billion | 8.09 Billion | 7.52 Billion | 7.26 Billion |
| Net PPE | 4.84 Billion | 4.81 Billion | 4.81 Billion | 4.69 Billion | 4.65 Billion | 4.58 Billion |
| Good Will And Intangible Assets | 89.91 Million | 98.2 Million | 98.2 Million | 72.6 Million | 75.9 Million | 67.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.91 Million | 98.2 Million | 98.2 Million | - | - | - |
| Long-Term Investments | 2.93 Billion | 3.15 Billion | 3.15 Billion | 3.19 Billion | 2.65 Billion | 2.48 Billion |
| Tax Assets | - | 3000.00 | 3000.00 | -3.19 Billion | -2.65 Billion | -2.48 Billion |
| Other Non Current Assets | 137.16 Million | 135.31 Million | 135.31 Million | 3.32 Billion | 2.79 Billion | 2.61 Billion |
| Other Assets | - | - | - | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 9.59 Billion | 9.6 Billion | 9.6 Billion | 9.5 Billion | 9.46 Billion | 9.28 Billion |
| Total Current Liabilities | 8.26 Billion | 8.27 Billion | 8.27 Billion | 8.1 Billion | 8.24 Billion | 8.05 Billion |
| Account Payables | 7.77 Billion | 7.52 Billion | 7.52 Billion | 2.47 Billion | 2.38 Billion | 2.55 Billion |
| Tax Payables | - | 185.41 Million | 185.41 Million | 72.54 Million | 205.17 Million | 21.39 Million |
| Short Term Debt | 19 Million | 19 Million | 19 Million | 19 Million | - | - |
| Deferred Revenue | 100.63 Million | 7.26 Million | 7.26 Million | 184.16 Million | - | - |
| Other Current Liabilities | 371 Million | 725.29 Million | 725.29 Million | 5.42 Billion | 5.85 Billion | 5.5 Billion |
| Total Non Current Liabilities | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.39 Billion | 1.21 Billion | 1.23 Billion |
| Long-Term Debt | 66.75 Million | 71.5 Million | 71.5 Million | 76.25 Million | - | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | 711.12 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 768.33 Million | 759.34 Million | 759.34 Million | 497.48 Million | 1.1 Billion | 1.11 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 14.77 Billion | 14.92 Billion | 14.92 Billion | 14.75 Billion | 14.44 Billion | 14.08 Billion |
| Stock Holders Equity | 14.77 Billion | 14.92 Billion | 14.92 Billion | 14.75 Billion | 14.44 Billion | 14.08 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 11.79 Billion | 6.05 Billion | 6.05 Billion | 11.58 Billion | 11.44 Billion | 11.18 Billion |
| Accumulated other comprehensive income | 1.05 Billion | 6.72 Billion | 6.95 Billion | 1.25 Billion | 1.08 Billion | 988.68 Million |
| Common Stock Equity | 14.77 Billion | 14.92 Billion | 14.92 Billion | 14.75 Billion | 14.44 Billion | 14.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.93 Billion | 3.15 Billion | 3.15 Billion | 3.19 Billion | 2.65 Billion | 2.48 Billion |
| Total Debt | 85.75 Million | 90.5 Million | 90.5 Million | 95.25 Million | - | - |
| Net Debt | -1.3 Billion | -2.55 Billion | -2.55 Billion | -1.05 Billion | -1.66 Billion | -782.37 Million |
4749
IMP
RLG
5438
000950
5033