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.

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,434	1,842	1,388	2,145	1,918
Net Total Accounts Receivable
Net Total Receivables	8,605	8,582	9,662	10,053	11,245
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,202	12,626	13,382	14,728	16,064
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,319	4,459	4,372	4,320	4,577
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,635	19,321	19,763	21,032	23,214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,124	6,159	6,227	7,116	8,086
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,996	7,200	7,262	8,125	9,236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,639	12,121	12,501	12,907	13,978
Total Liabilities & Shareholders' Equity	18,635	19,321	19,763	21,032	23,214
Total Common Shares Outstanding