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  1. JP-listed companies
  2. NEW OTANI CO., LTD.
  3. Balance sheet

NEW OTANI CO., LTD.【JP:E04564】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/03
Cash and cash equivalents -6241,1171,0587,2733,3304,5423,5384,5994,5585,0635,178
Marketable securities, current ----160-------
Accounts receivable, net-2,6362,8823,0503,2163,2163,6143,9841,0961,344--
Total current assets-5,1065,7045,68712,0068,91010,5718,6347,5077,6878,3689,798
Property, plant and equipment, net-135,818135,754135,249135,449135,754136,973139,702140,261139,822138,755138,131
Marketable securities, non-current -1,6181,6471,6501,4211,5041,4971,4441,2431,1961,0871,267
Total non-current assets-167,356167,339166,221165,969165,905166,634168,524168,834167,942166,693165,415
Total assets -172,462173,043171,908177,976174,815177,205177,159176,341175,630175,062175,214
Short-term debt-2,4502,6751,4501,6001,7001,5501,5501,5505,8501,5506,650
Long-term debt, current -30,31134,82819,77518,99827,55428,33927,58715,14611,0889,8323,836
Total current liabilities-39,05344,15828,49827,75036,04037,68337,22724,73327,36018,16118,402
Long-term debt, non-current -43,92138,90352,85055,34538,47535,38533,72342,17647,98761,48058,888
Total non-current liabilities-97,72591,923101,885102,35786,22783,21981,63091,10997,050108,869105,352
Total liabilities -136,778136,081130,383130,107122,267120,902118,858115,843124,410127,031123,754
Common stock and paid-in capital -11,44311,44314,71716,42416,42416,42416,42416,42416,42416,42416,424
Retained earnings-24,23325,49326,78131,47036,08839,85041,88544,05834,74531,56934,950
Stockholders' equity41,41235,68436,96241,52647,86952,54856,30258,30160,49751,22048,03051,459
Raw aggregated data