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Ootoya Holdings Co Ltd (2705)

Tokyo

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5,120.0 +40.0 +0.79%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 6,600
Bid/Ask: 5,090.0 / 5,120.0
Day's Range: 5,090.0 - 5,130.0

Type: Equity

Market: Japan

ISIN: JP3188300002

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2705 Balance Sheet

Assess the latest Ootoya Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2705 Annual Report data, financial summaries and charts are available for Ootoya Holdings Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5891

5421

5269

5661

Cash and Short Term Investments	4200	3794	3673	4149
Cash	-	-	-	-
Cash & Equivalents	4200	3794	3673	3944
Short Term Investments	-	-	-	205
Total Receivables, Net	990	940	950	1179
Accounts Receivables - Trade, Net	990	940	950	1052
Total Inventory	99	76	77	84
Prepaid Expenses	-	-	-	164
Other Current Assets, Total	602	611	569	85

Total Assets

10330

9765

9445

9602

Property/Plant/Equipment, Total - Net	1638	1585	1468	1209
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	116	113	117	120
Long Term Investments	1799	1768	1767	1752
Note Receivable - Long Term	-	-	-	127
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	595	623	519	54

Total Current Liabilities

3762

3467

3487

3475

Accounts Payable	1085	903	902	973
Payable/Accrued	-	-	-	-
Accrued Expenses	70	100	53	75
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	460	520	580	644
Other Current liabilities, Total	2147	1944	1952	1783

Total Liabilities

5847

5643

5764

5889

Total Long Term Debt	700	800	900	1003
Long Term Debt	700	800	900	1000
Capital Lease Obligations	-	-	-	3
Deferred Income Tax	-	-	-	-
Minority Interest	151	142	131	120
Other Liabilities, Total	1234	-86	-234	-349

Total Equity

4483

4122

3681

3713

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3029	3029	3029	3029
Additional Paid-In Capital	2805	2805	2785	2785
Retained Earnings (Accumulated Deficit)	-1693	-2023	-2400	-2376
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	342	311	267	275

Total Liabilities & Shareholders' Equity

10330

9765

9445

9602

Total Common Shares Outstanding

7.25

7.24

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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