- JP-listed companies
- OOTOYA Holdings Co., Ltd.
- Balance sheet
OOTOYA Holdings Co., Ltd.JP:2705
Market cap
¥42.3B
P/E ratio
42.4x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,623 | 4,410 | 2,608 | 2,103 | 2,455 | 2,006 | 3,669 | 4,329 | 3,944 | 4,539 | 4,239 |
| Total current assets | - | 4,244 | 6,055 | 4,499 | 3,982 | 4,088 | 3,582 | 5,641 | 6,062 | 5,661 | 6,318 | 6,307 |
| Property, plant and equipment, net | - | 4,365 | 3,595 | 3,268 | 2,999 | 3,066 | 2,790 | 1,283 | 984 | 1,209 | 1,681 | 2,707 |
| Marketable securities, non-current | - | 78 | 82 | 4 | 4 | 3 | 3 | 36 | 32 | 32 | 20 | 20 |
| Total non-current assets | - | 7,049 | 6,095 | 5,756 | 5,485 | 5,728 | 5,235 | 3,465 | 3,746 | 3,941 | 4,531 | 5,567 |
| Total assets | - | 11,293 | 12,150 | 10,256 | 9,467 | 9,815 | 8,817 | 9,106 | 9,809 | 9,602 | 10,849 | 11,874 |
| Short-term debt | - | - | - | - | 500 | - | 600 | 3,000 | - | - | - | - |
| Long-term debt, current | - | 2,207 | 1,520 | 1,251 | 301 | 240 | 240 | 240 | 640 | 640 | 400 | 600 |
| Total current liabilities | - | 4,983 | 4,516 | 3,770 | 3,221 | 2,538 | 3,118 | 5,424 | 3,360 | 3,475 | 3,919 | 4,760 |
| Long-term debt, non-current | - | 372 | 1,552 | 301 | - | 960 | 720 | 578 | 1,640 | 1,000 | 600 | 1,000 |
| Total non-current liabilities | - | 1,820 | 3,012 | 1,765 | 1,501 | 2,652 | 2,351 | 2,209 | 3,033 | 2,413 | 1,981 | 2,395 |
| Total liabilities | - | 6,803 | 7,529 | 5,535 | 4,722 | 5,190 | 5,469 | 7,633 | 6,393 | 5,888 | 5,900 | 7,155 |
| Common stock and paid-in capital | - | 2,858 | 2,861 | 2,867 | 2,870 | 2,944 | 2,964 | 5,962 | 5,800 | 5,814 | 5,834 | 4,351 |
| Retained earnings | - | 1,397 | 1,522 | 1,700 | 1,688 | 1,563 | 235 | -4,616 | -2,548 | -2,376 | -1,220 | -136 |
| Stockholders' equity | 4,217 | 4,489 | 4,621 | 4,721 | 4,745 | 4,625 | 3,348 | 1,473 | 3,415 | 3,714 | 4,949 | 4,719 |