7434 — Otake Balance Sheet

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IndustrialsConservativeMicro CapContrarian

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

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,388	2,145	1,918	2,649	2,725
Net Total Accounts Receivable
Net Total Receivables	9,662	10,053	11,245	10,718	11,147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,382	14,728	16,064	16,319	17,228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,372	4,320	4,577	4,820	4,981
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,763	21,032	23,214	24,527	26,065
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,227	7,116	8,086	8,276	9,294
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,262	8,125	9,236	9,603	10,676
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,501	12,907	13,978	14,923	15,388
Total Liabilities & Shareholders' Equity	19,763	21,032	23,214	24,527	26,065
Total Common Shares Outstanding