Otake Corporation (TYO:7434)
Japan
· Delayed Price · Currency is JPY 1,848.00
+8.00 (0.43%)
Apr 28, 2026, 3:11 PM JST
Otake Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 | 2006 - 2002 |
| Cash & Equivalents | 2,300 | 2,715 | 1,535 | 1,157 | 566.65 | 487.87 | Upgrade
|
| Short-Term Investments | - | 10 | 200.17 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,300 | 2,725 | 1,735 | 1,157 | 566.65 | 487.87 | Upgrade
|
| Cash Growth | 59.03% | 57.08% | 49.93% | 104.19% | 16.15% | -2.48% | Upgrade
|
| Accounts Receivable | 10,814 | 11,147 | 6,358 | 7,029 | 8,841 | 8,847 | Upgrade
|
| Other Receivables | - | - | 51.83 | 9.68 | 13.67 | 9.3 | Upgrade
|
| Receivables | 10,814 | 11,147 | 6,413 | 7,042 | 8,859 | 8,861 | Upgrade
|
| Inventory | 3,841 | 3,246 | 1,194 | 1,328 | 1,649 | 1,692 | Upgrade
|
| Prepaid Expenses | - | - | 17.84 | 17.44 | 22.99 | 20.73 | Upgrade
|
| Other Current Assets | 79 | 110 | 2.4 | 3.8 | 2.73 | 2.94 | Upgrade
|
| Total Current Assets | 17,034 | 17,228 | 9,424 | 9,625 | 11,201 | 11,206 | Upgrade
|
| Property, Plant & Equipment | 7,663 | 4,980 | 2,892 | 2,961 | 3,165 | 3,271 | Upgrade
|
| Long-Term Investments | 5,101 | 3,417 | 998.48 | 898.64 | 1,330 | 1,747 | Upgrade
|
| Goodwill | 117 | 128 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 352 | 310 | 68.67 | 70.75 | 70.83 | 112.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 161 | 207.34 | 15.99 | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 96.8 | 108.02 | 76.16 | 77.79 | Upgrade
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| Total Assets | 30,268 | 26,064 | 13,663 | 13,897 | 15,889 | 16,446 | Upgrade
|
| Accounts Payable | 9,181 | 8,358 | 3,472 | 3,625 | 5,145 | 5,612 | Upgrade
|
| Accrued Expenses | 126 | 243 | 155.25 | 188.02 | 253.85 | 295.5 | Upgrade
|
| Short-Term Debt | 700 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 299 | 19 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 67 | 275 | 15.96 | 15.82 | 146.01 | 380.75 | Upgrade
|
| Current Unearned Revenue | - | - | 0.89 | 0.89 | 0.89 | 1.19 | Upgrade
|
| Other Current Liabilities | 264 | 398 | 10.69 | 9.91 | 9.03 | 7.91 | Upgrade
|
| Total Current Liabilities | 10,637 | 9,293 | 3,654 | 3,839 | 5,555 | 6,297 | Upgrade
|
| Long-Term Debt | 600 | 52 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 755 | 711 | 466.93 | 465.82 | 467.69 | 456.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 117 | 522 | 188.31 | 193.93 | 224.48 | 376.62 | Upgrade
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| Other Long-Term Liabilities | 1,093 | 98 | 136.95 | 138.33 | 151.32 | 149.32 | Upgrade
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| Total Liabilities | 13,202 | 10,676 | 4,447 | 4,637 | 6,399 | 7,280 | Upgrade
|
| Common Stock | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | Upgrade
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| Additional Paid-In Capital | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 | Upgrade
|
| Retained Earnings | 13,018 | 12,509 | 7,034 | 6,976 | 6,799 | 6,200 | Upgrade
|
| Treasury Stock | -647 | -659 | -237.98 | -94.79 | -0.33 | -0.21 | Upgrade
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| Comprehensive Income & Other | 2,067 | 910 | -207.97 | -249.31 | 63.18 | 338.2 | Upgrade
|
| Shareholders' Equity | 17,066 | 15,388 | 9,216 | 9,259 | 9,490 | 9,166 | Upgrade
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| Total Liabilities & Equity | 30,268 | 26,064 | 13,663 | 13,897 | 15,889 | 16,446 | Upgrade
|
| Total Debt | 1,599 | 71 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 701 | 2,654 | 1,735 | 1,157 | 566.65 | 487.87 | Upgrade
|
| Net Cash Growth | -51.53% | 52.98% | 49.93% | 104.19% | 16.15% | -2.48% | Upgrade
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| Net Cash Per Share | 178.93 | 671.73 | 415.93 | 270.53 | 132.27 | 113.88 | Upgrade
|
| Filing Date Shares Outstanding | 3.92 | 3.92 | 4.15 | 4.23 | 4.28 | 4.28 | Upgrade
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| Total Common Shares Outstanding | 3.92 | 3.92 | 4.15 | 4.23 | 4.28 | 4.28 | Upgrade
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| Working Capital | 6,397 | 7,935 | 5,769 | 5,785 | 5,646 | 4,908 | Upgrade
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| Book Value Per Share | 4350.91 | 3929.83 | 2221.89 | 2186.89 | 2215.25 | 2139.61 | Upgrade
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| Tangible Book Value | 16,597 | 14,950 | 9,148 | 9,189 | 9,419 | 9,054 | Upgrade
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| Tangible Book Value Per Share | 4231.34 | 3817.97 | 2205.34 | 2170.18 | 2198.72 | 2113.35 | Upgrade
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| Land | - | - | 2,182 | 2,195 | 2,271 | 2,350 | Upgrade
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| Buildings | - | - | 2,196 | 2,196 | 2,266 | 2,225 | Upgrade
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| Machinery | - | - | 266.03 | 262.19 | 314.16 | 215.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.