OOTOYA
2705.TOOTOYA Holdings Co., Ltd. Price (2705.T)
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Shares Outstanding
7,245,118
(0.0692)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
OOTOYA Holdings Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.01B | 3.67B | 4.33B | 3.94B | 4.54B | ||||||||||||||
| Short Term Investments | 157.00M | -43,000,000.00 | -32,000,000.00 | -18,000,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 894.00M | 1.50B | 843.00M | 1.05B | 1.21B | ||||||||||||||
| Inventory | 79.00M | 53.00M | 66.00M | 84.00M | 88.00M | ||||||||||||||
| Other Current Assets | 446.00M | 1.04B | 647.00M | 376.00M | 485.00M | ||||||||||||||
| Total Current Assets | 3.58B | 5.64B | 6.06B | 5.66B | 6.32B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.79B | 3.03B | 2.67B | 2.91B | 1.68B | ||||||||||||||
| Goodwill | 35.98M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 35.00M | 110.00M | 121.00M | 120.00M | 117.00M | ||||||||||||||
| Long Term Investments | 1.97B | 79.00M | 64.00M | 50.00M | 0.00 | ||||||||||||||
| Tax Assets | -4,724,020,000.00 | 241.00M | 880.00M | 855.00M | 0.00 | ||||||||||||||
| Other Non-Current Assets | -35,980,000.00 | 6.00M | 7.00M | 8.00M | 2.73B | ||||||||||||||
| Total Non-Current Assets | 35.98M | 3.46B | 3.74B | 3.94B | 4.53B | ||||||||||||||
| Other Assets | 5.20B | 4.00M | 3.00M | 2.00M | 3.00M | ||||||||||||||
| Total Assets | 8.82B
+0% |
9.11B
+3% |
9.81B
+8% |
9.60B
-2% |
10.85B
+13% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 90.51M | 680.00M | 795.00M | 973.00M | 1.03B | ||||||||||||||
| Short Term Debt | 910.69M | 3.29B | 668.00M | 644.00M | 401.00M | ||||||||||||||
| Tax Payables | 88.38M | 14.00M | 196.00M | 39.00M | 213.00M | ||||||||||||||
| Deferred Revenue | 0.00 | 1.02B | 1.39B | 1.32B | 0.00 | ||||||||||||||
| Other Current Liabilities | 2.03B | 415.00M | 1.67B | 1.79B | 2.27B | ||||||||||||||
| Total Current Liabilities | 3.12B | 5.42B | 3.36B | 3.48B | 3.92B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 807.00M | 614.00M | 1.65B | 1.00B | 600.00M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 16.00M | 90.00M | 81.00M | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 732.00M | 781.00M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 1.54B | 1.60B | 639.00M | 540.00M | 1.30B | ||||||||||||||
| Total Non-Current Liabilities | 2.35B | 2.21B | 3.03B | 2.41B | 1.98B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 157.69M | 89.00M | 35.00M | 7.00M | 1,000.00k | ||||||||||||||
| Total Liabilities | 5.47B
+0% |
7.64B
+40% |
6.39B
-16% |
5.89B
-8% |
5.90B
+0% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 3.00B | 3.00B | 0.00 | ||||||||||||||
| Common Stock | 1.52B | 3.02B | 3.03B | 3.03B | 3.03B | ||||||||||||||
| Retained Earnings | 234.00M | -4,615,000,000.00 | -2,548,000,000.00 | -2,376,000,000.00 | -1,220,000,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 83.00M | 56.00M | 86.00M | 155.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 1.44B | 3.00B | 2.77B | 2.79B | 2.97B | ||||||||||||||
| Total Stockholders Equity | 3.28B | 1.40B | 3.34B | 3.59B | 4.78B | ||||||||||||||
| Minority Interest | 68.00M | 69.00M | 76.00M | 120.00M | 166.00M | ||||||||||||||
| Total Equity | 3.35B
+0% |
1.47B
-56% |
3.42B
+132% |
3.71B
+9% |
4.95B
+33% |
||||||||||||||
| Total Liabilities And Total Equity | 8.82B
+0% |
9.11B
+3% |
9.81B
+8% |
9.60B
-2% |
10.85B
+13% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.13B
+0% |
36.00M
-98% |
32.00M
-11% |
32.00M
+0% |
20.00M
-38% |
||||||||||||||
| Total Debt | 1.65B
+0% |
3.91B
+137% |
2.32B
-41% |
1.65B
-29% |
1.00B
-39% |
||||||||||||||
| Net Debt | -358,000,000.00 | 238.00M | -2,014,000,000.00 | -2,297,000,000.00 | -3,538,000,000.00 | ||||||||||||||