7434 — Otake Balance Sheet

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IndustrialsConservativeMicro CapNeutral

Annual balance sheet for Otake, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,842	1,388	2,145	1,918	2,649
Net Total Accounts Receivable
Net Total Receivables	8,582	9,662	10,053	11,245	10,718
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,626	13,382	14,728	16,064	16,319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,459	4,372	4,320	4,577	4,820
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,321	19,763	21,032	23,214	24,527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,159	6,227	7,116	8,086	8,276
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,200	7,262	8,125	9,236	9,603
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,121	12,501	12,907	13,978	14,923
Total Liabilities & Shareholders' Equity	19,321	19,763	21,032	23,214	24,527
Total Common Shares Outstanding