OOTOYA Holdings Co., Ltd. (TYO:2705)
Japan
· Delayed Price · Currency is JPY 7,240.00
-10.00 (-0.14%)
Mar 10, 2026, 3:24 PM JST
OOTOYA Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,994 | 4,239 | 4,539 | 3,944 | 4,329 | 3,669 | Upgrade
|
| Short-Term Investments | - | 312 | 304 | 205 | 177 | 174 | Upgrade
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| Cash & Short-Term Investments | 2,994 | 4,551 | 4,843 | 4,149 | 4,506 | 3,843 | Upgrade
|
| Cash Growth | 0.20% | -6.03% | 16.73% | -7.92% | 17.25% | 77.75% | Upgrade
|
| Accounts Receivable | 1,425 | 1,281 | 1,102 | 1,052 | 843 | 876 | Upgrade
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| Other Receivables | - | 154 | 104 | 127 | 430 | 622 | Upgrade
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| Receivables | 1,425 | 1,435 | 1,206 | 1,179 | 1,273 | 1,498 | Upgrade
|
| Inventory | 131 | 113 | 88 | 84 | 66 | 53 | Upgrade
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| Prepaid Expenses | - | 184 | 156 | 164 | 164 | 163 | Upgrade
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| Other Current Assets | 754 | 24 | 25 | 85 | 53 | 84 | Upgrade
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| Total Current Assets | 5,304 | 6,307 | 6,318 | 5,661 | 6,062 | 5,641 | Upgrade
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| Property, Plant & Equipment | 3,339 | 2,707 | 1,681 | 1,209 | 984 | 1,283 | Upgrade
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| Long-Term Investments | 1,791 | 1,792 | 1,757 | 1,752 | 1,754 | 1,809 | Upgrade
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| Other Intangible Assets | 74 | 110 | 117 | 120 | 121 | 110 | Upgrade
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| Long-Term Deferred Tax Assets | 622 | 955 | 971 | 855 | 880 | 241 | Upgrade
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| Other Long-Term Assets | - | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 11,130 | 11,874 | 10,849 | 9,602 | 9,809 | 9,106 | Upgrade
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| Accounts Payable | 1,618 | 1,388 | 1,034 | 973 | 795 | 680 | Upgrade
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| Accrued Expenses | 54 | 102 | 80 | 75 | 68 | 75 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 3,000 | Upgrade
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| Current Portion of Long-Term Debt | 500 | 600 | 400 | 640 | 640 | 240 | Upgrade
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| Current Portion of Leases | - | - | 1 | 4 | 28 | 53 | Upgrade
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| Current Income Taxes Payable | 1,533 | 1,742 | 1,484 | 1,097 | 1,159 | 687 | Upgrade
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| Other Current Liabilities | 1,355 | 928 | 920 | 686 | 670 | 688 | Upgrade
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| Total Current Liabilities | 5,060 | 4,760 | 3,919 | 3,475 | 3,360 | 5,423 | Upgrade
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| Long-Term Debt | 650 | 1,000 | 600 | 1,000 | 1,640 | 578 | Upgrade
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| Long-Term Leases | - | - | - | 3 | 7 | 36 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 521 | Upgrade
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| Other Long-Term Liabilities | 1,376 | 1,396 | 1,382 | 1,411 | 1,388 | 1,076 | Upgrade
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| Total Liabilities | 7,086 | 7,156 | 5,901 | 5,889 | 6,395 | 7,634 | Upgrade
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| Common Stock | 2,059 | 2,044 | 3,029 | 3,029 | 3,029 | 3,022 | Upgrade
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| Additional Paid-In Capital | 810 | 2,307 | 2,805 | 2,785 | 2,771 | 2,940 | Upgrade
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| Retained Earnings | 683 | -136 | -1,220 | -2,376 | -2,548 | -4,615 | Upgrade
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| Comprehensive Income & Other | 224 | 263 | 168 | 155 | 86 | 56 | Upgrade
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| Total Common Equity | 3,776 | 4,478 | 4,782 | 3,593 | 3,338 | 1,403 | Upgrade
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| Minority Interest | 268 | 240 | 166 | 120 | 76 | 69 | Upgrade
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| Shareholders' Equity | 4,044 | 4,718 | 4,948 | 3,713 | 3,414 | 1,472 | Upgrade
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| Total Liabilities & Equity | 11,130 | 11,874 | 10,849 | 9,602 | 9,809 | 9,106 | Upgrade
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| Total Debt | 1,150 | 1,600 | 1,001 | 1,647 | 2,315 | 3,907 | Upgrade
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| Net Cash (Debt) | 1,844 | 2,951 | 3,842 | 2,502 | 2,191 | -64 | Upgrade
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| Net Cash Growth | -19.41% | -23.19% | 53.56% | 14.19% | - | - | Upgrade
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| Net Cash Per Share | 254.18 | 407.01 | 530.29 | 345.57 | 260.25 | -8.84 | Upgrade
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| Filing Date Shares Outstanding | 7.26 | 7.25 | 7.25 | 7.24 | 7.24 | 7.24 | Upgrade
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| Total Common Shares Outstanding | 7.26 | 7.25 | 7.25 | 7.24 | 7.24 | 7.24 | Upgrade
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| Working Capital | 244 | 1,547 | 2,399 | 2,186 | 2,702 | 218 | Upgrade
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| Book Value Per Share | 520.23 | 617.45 | 659.87 | 496.14 | 461.25 | 193.89 | Upgrade
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| Tangible Book Value | 3,702 | 4,368 | 4,665 | 3,473 | 3,217 | 1,293 | Upgrade
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| Tangible Book Value Per Share | 510.03 | 602.29 | 643.73 | 479.57 | 444.53 | 178.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.