Omori Engei Holdings, the unlisted company that holds 31.98% of Ota Kaiki's voting rights, ended March with ¥1.43bn of assets, ¥1.36bn of liabilities and ¥77.3mn of net assets, according to the listed company's disclosure. The balance sheet was dominated by ¥1.35bn of securities, ¥44.2mn of cash and deposits, and ¥36.8mn of investment securities, while liabilities included ¥1.36bn of bonds.
| Item | Detail |
|---|---|
| Voting rights in Ota Kaiki | 31.98% |
| Total assets | ¥1.43bn |
| Securities | ¥1.35bn |
| Cash and deposits | ¥44.2mn |
| Investment securities | ¥36.8mn |
| Bonds | ¥1.36bn |
| Net assets | ¥77.3mn |
| Dividend income | ¥19.5mn |
| Interest expense | ¥13.6mn |
| Net profit | ¥5.4mn |
| Owner | Takao Isomura, 100% of shares |
The company says its business is the management and operation of securities. That shows up clearly in the income statement. Revenue for the year to March consisted of ¥19.5mn of dividend income, while non-operating income included ¥94,000 of interest income and ¥3.1mn of miscellaneous income. Operating profit was ¥15.9mn after ¥3.7mn of selling, general and administrative expenses, but ordinary profit fell to ¥5.47mn once ¥13.6mn of interest expense was booked. Net profit was ¥5.4mn.
The ownership chain is tight. The filing says Takao Isomura owns 100% of Omori Engei Holdings, or 200 shares, and serves as its representative director. Ota Kaiki also says Isomura concurrently serves as a director of the listed company. The disclosure states there are no transaction relationships between Ota Kaiki and the holding company.
For readers outside Japan, the document puts hard numbers around an unlisted entity that holds nearly a third of a listed company's voting rights. What it does not provide is any detail on the bonds' maturity, coupon or purpose, and it does not describe any planned change in the 31.98% stake. So this is a clean year-end snapshot of a large shareholder's finances, not a roadmap for how the structure might change.