OPTiM Corporation (3694.T)
JPY 711.0
(0.99%)
JPY 711.0
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.62 Billion | 8.21 Billion | 7.38 Billion | 6.24 Billion | 4.6 Billion | 3.72 Billion |
| Total Current Assets | 4.59 Billion | 3.74 Billion | 3.53 Billion | 3.51 Billion | 2.94 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.9 Billion | 1.44 Billion | 979.39 Million | 1.45 Billion | 1.26 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 1.9 Billion | 1.44 Billion | 979.39 Million | 1.45 Billion | 1.26 Billion | 1.12 Billion |
| Short Term Investments | - | -421.25 Million | -622.38 Million | -387.5 Million | -377.93 Million | -33.69 Million |
| Net Receivables | 2.49 Billion | 2.1 Billion | 2.27 Billion | 1.8 Billion | 1.55 Billion | 1.22 Billion |
| Inventory | 58.74 Million | 59.54 Million | 94 Million | 101.37 Million | 36.27 Million | 34.14 Million |
| Other Current Assets | 146.3 Million | 147.18 Million | 181.2 Million | 153.08 Million | 94.82 Million | 71.95 Million |
| Total Non-Current Assets | 5.02 Billion | 4.47 Billion | 3.85 Billion | 2.73 Billion | 1.65 Billion | 1.26 Billion |
| Net PPE | 440.19 Million | 803.13 Million | 965.64 Million | 589.67 Million | 641.45 Million | 388.19 Million |
| Good Will And Intangible Assets | 3.07 Billion | 2.4 Billion | 1.66 Billion | 819.67 Million | 29.56 Million | 74.3 Million |
| Good Will | - | - | - | - | 569 Thousand | 35.96 Million |
| Intangible Assets | 3.07 Billion | 2.4 Billion | 1.66 Billion | 819.67 Million | 29 Million | 38.34 Million |
| Long-Term Investments | 686.24 Million | 1.2 Billion | 1.27 Billion | 1.02 Billion | 580 Million | 250.61 Million |
| Tax Assets | 387.14 Million | 399.64 Million | 512.68 Million | 636.64 Million | 742.1 Million | 548.82 Million |
| Other Non Current Assets | 435.32 Million | -345.96 Million | -560.86 Million | -336.4 Million | -336.12 Million | 1.97 Million |
| Other Assets | 1.00 | 5000.00 | 3000.00 | 5000.00 | 3000.00 | 7000.00 |
| Total Liabilities | 2.28 Billion | 2.03 Billion | 2.13 Billion | 1.89 Billion | 1.56 Billion | 868.05 Million |
| Total Current Liabilities | 2.08 Billion | 1.89 Billion | 2 Billion | 1.83 Billion | 1.5 Billion | 838.76 Million |
| Account Payables | 335.44 Million | 512.38 Million | 599.57 Million | 612.19 Million | 482.95 Million | 266.64 Million |
| Tax Payables | 397.34 Million | 335.28 Million | 88.78 Million | 531.85 Million | 265.3 Million | 142.39 Million |
| Short Term Debt | 314.55 Million | 314.55 Million | 514.55 Million | 17.15 Million | - | -160.27 Million |
| Deferred Revenue | 327.38 Million | 775.33 Million | 457.5 Million | 690.23 Million | - | 160.27 Million |
| Other Current Liabilities | 1.1 Billion | 288.85 Million | 428.56 Million | 511.49 Million | 1.02 Billion | 572.11 Million |
| Total Non Current Liabilities | 199.62 Million | 139.02 Million | 138.48 Million | 61.94 Million | 61.86 Million | 29.29 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139.55 Million | 69.78 Million | 68.63 Million | 1.97 Million | 61.86 Million | 29.29 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.34 Billion | 6.18 Billion | 5.24 Billion | 4.35 Billion | 3.03 Billion | 2.85 Billion |
| Stock Holders Equity | 7.24 Billion | 6.09 Billion | 5.15 Billion | 4.25 Billion | 2.96 Billion | 2.85 Billion |
| Common Stock | 444.58 Million | 444.12 Million | 444.01 Million | 443.74 Million | 443.43 Million | 443.31 Million |
| Retained Earnings | 6.18 Billion | 5.01 Billion | 4.05 Billion | 3.11 Billion | 1.87 Billion | 1.76 Billion |
| Accumulated other comprehensive income | -36.01 Million | -16.36 Million | 6.18 Million | 52.86 Million | 1 Million | - |
| Common Stock Equity | 7.24 Billion | 6.09 Billion | 5.15 Billion | 4.25 Billion | 2.96 Billion | 2.85 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 686.24 Million | 782.74 Million | 654.61 Million | 636.49 Million | 202.06 Million | 216.92 Million |
| Total Debt | 314.55 Million | 314.55 Million | 514.55 Million | 17.15 Million | - | - |
| Net Debt | -1.58 Billion | -1.12 Billion | -464.84 Million | -1.43 Billion | -1.26 Billion | -1.12 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.31 Billion | 9.62 Billion | 9.62 Billion | 9 Billion | 8.53 Billion | 8.43 Billion |
| Total Current Assets | 4.24 Billion | 4.59 Billion | 4.59 Billion | 4.3 Billion | 3.88 Billion | 3.83 Billion |
| Cash And Short Term Investments | 2.61 Billion | 1.9 Billion | 1.9 Billion | 1.96 Billion | 2.02 Billion | 2.27 Billion |
| Cash and Cash Equivalents | 2.61 Billion | 1.9 Billion | 1.9 Billion | 1.96 Billion | 2.02 Billion | 2.27 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.36 Billion | 2.49 Billion | 2.49 Billion | 1.68 Billion | 1.56 Billion | 1.26 Billion |
| Inventory | 75 Million | 58.74 Million | 58.74 Million | 401.53 Million | 137.58 Million | 122.93 Million |
| Other Current Assets | 192 Million | 146.3 Million | 146.3 Million | 245.05 Million | 168.42 Million | 181.76 Million |
| Total Non-Current Assets | 5.07 Billion | 5.02 Billion | 5.02 Billion | 4.69 Billion | 4.64 Billion | 4.59 Billion |
| Net PPE | 436 Million | 440.19 Million | 440.19 Million | 789.36 Million | 823.8 Million | 790.68 Million |
| Good Will And Intangible Assets | 3.27 Billion | 3.07 Billion | 3.07 Billion | 2.9 Billion | 2.74 Billion | 2.61 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.27 Billion | 3.07 Billion | 3.07 Billion | 2.9 Billion | 2.74 Billion | 2.61 Billion |
| Long-Term Investments | 1.05 Billion | 686.24 Million | 686.24 Million | 1.03 Billion | 1.09 Billion | 1.16 Billion |
| Tax Assets | 304.44 Million | 387.14 Million | 387.14 Million | 319.07 Million | 323.57 Million | 368.44 Million |
| Other Non Current Assets | 553 Thousand | 435.32 Million | 435.32 Million | -345.61 Million | -346.45 Million | -346.9 Million |
| Other Assets | - | 1.00 | 1.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 1.87 Billion | 2.28 Billion | 2.28 Billion | 2.13 Billion | 1.96 Billion | 2.08 Billion |
| Total Current Liabilities | 1.73 Billion | 2.08 Billion | 2.08 Billion | 1.99 Billion | 1.82 Billion | 1.94 Billion |
| Account Payables | 270 Million | 335.44 Million | 335.44 Million | 516.73 Million | 329.72 Million | 366.35 Million |
| Tax Payables | 93.92 Million | 397.34 Million | 397.34 Million | 165.5 Million | 227.54 Million | 94.29 Million |
| Short Term Debt | 14 Million | 314.55 Million | 314.55 Million | 314.55 Million | 314.55 Million | 314.55 Million |
| Deferred Revenue | 93.92 Million | 327.38 Million | 327.38 Million | 398.33 Million | 364.61 Million | 408.83 Million |
| Other Current Liabilities | 1.35 Billion | 1.1 Billion | 1.1 Billion | 766.06 Million | 814.1 Million | 855.06 Million |
| Total Non Current Liabilities | 139 Million | 199.62 Million | 199.62 Million | 139.42 Million | 139.28 Million | 139.15 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139 Million | 139.55 Million | 139.55 Million | 139.42 Million | 139.28 Million | 139.15 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.44 Billion | 7.34 Billion | 7.34 Billion | 6.86 Billion | 6.57 Billion | 6.34 Billion |
| Stock Holders Equity | 7.34 Billion | 7.24 Billion | 7.24 Billion | 6.77 Billion | 6.48 Billion | 6.25 Billion |
| Common Stock | 444 Million | 444.58 Million | 444.58 Million | 444.29 Million | 444.23 Million | 444.19 Million |
| Retained Earnings | 6.28 Billion | 6.18 Billion | 6.18 Billion | 5.72 Billion | 5.41 Billion | 5.16 Billion |
| Accumulated other comprehensive income | -29 Million | -36.01 Million | -36.01 Million | -48.8 Million | -25.55 Million | -7.71 Million |
| Common Stock Equity | 7.34 Billion | 7.24 Billion | 7.24 Billion | 6.77 Billion | 6.48 Billion | 6.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.05 Billion | 686.24 Million | 686.24 Million | 1.03 Billion | 1.09 Billion | 1.16 Billion |
| Total Debt | 14 Million | 314.55 Million | 314.55 Million | 314.55 Million | 314.55 Million | 314.55 Million |
| Net Debt | -2.6 Billion | -1.58 Billion | -1.58 Billion | -1.65 Billion | -1.7 Billion | -1.95 Billion |
SATS
4751
PAHC
LPX
4242
AVI