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Otec Corp (1736)

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3,685.0 +95.0    +2.65%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3172410007 
  • Volume: 2,100
  • Bid/Ask: 3,645.0 / 3,690.0
  • Day's Range: 3,610.0 - 3,685.0
Otec 3,685.0 +95.0 +2.65%

1736 Balance Sheet

 
Featured here, the Balance Sheet for Otec Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 19774 19368 17651 16899
Cash and Short Term Investments 7477 6856 6767 6306
Cash - - - -
Cash & Equivalents 6877 6456 6367 6006
Short Term Investments 600 400 400 300
Total Receivables, Net 10513 10263 8580 8347
Accounts Receivables - Trade, Net 10513 10263 8580 8347
Total Inventory 1595 2019 2070 1993
Prepaid Expenses - - - -
Other Current Assets, Total 189 230 234 253
Total Assets 31797 30667 28530 27640
Property/Plant/Equipment, Total - Net 3423 3377 3364 3401
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1113 1152 1192 1232
Intangibles, Net 443 355 322 213
Long Term Investments 7042 6413 6000 5893
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 1 2
Other Assets, Total -8129 -7614 -5876 -5801
Total Current Liabilities 10096 9719 8440 7856
Accounts Payable 6048 5969 5185 4940
Payable/Accrued - - - -
Accrued Expenses 447 367 446 216
Notes Payable/Short Term Debt 1424 1761 1499 1396
Current Port. of LT Debt/Capital Leases 57 - - -
Other Current liabilities, Total 2120 1622 1310 1304
Total Liabilities 11543 11251 9874 9425
Total Long Term Debt 494 84 160 361
Long Term Debt 84 84 160 361
Capital Lease Obligations 410 - - -
Deferred Income Tax 370 497 432 449
Minority Interest 471 476 472 458
Other Liabilities, Total -1312 -1286 -2788.84 -1095
Total Equity 20254 19416 18656 18215
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 599 599 599 599
Additional Paid-In Capital 694 694 694 694
Retained Earnings (Accumulated Deficit) 17970 17537 16917 16602
Treasury Stock - Common -654 -654 -654 -655
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1645 1240 1100 975
Total Liabilities & Shareholders' Equity 31797 30667 28530 27640
Total Common Shares Outstanding 5.11 5.11 5.11 5.11
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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