6235.T | Optorun Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	78.49 Billion	82.91 Billion	64.67 Billion	54.32 Billion	56.5 Billion	55.89 Billion
Total Current Assets	57.63 Billion	65.4 Billion	53.14 Billion	44.57 Billion	47.19 Billion	49.56 Billion
Cash And Short Term Investments	33.05 Billion	34.92 Billion	32.27 Billion	22.72 Billion	26.96 Billion	15.74 Billion
Cash and Cash Equivalents	32.97 Billion	34.92 Billion	32.27 Billion	22.72 Billion	26.96 Billion	15.74 Billion
Short Term Investments	77.88 Million	-	-	-	-	-
Net Receivables	4.88 Billion	7.97 Billion	6.01 Billion	9.76 Billion	4.25 Billion	8.26 Billion
Inventory	17.98 Billion	20.42 Billion	12.85 Billion	11.14 Billion	15.17 Billion	24.48 Billion
Other Current Assets	1.7 Billion	2.07 Billion	2 Billion	931.83 Million	797.57 Million	1.07 Billion
Total Non-Current Assets	20.85 Billion	17.51 Billion	11.52 Billion	9.75 Billion	9.31 Billion	6.32 Billion
Net PPE	11.4 Billion	8.83 Billion	4.52 Billion	3.19 Billion	2.76 Billion	2.84 Billion
Good Will And Intangible Assets	423.62 Million	540.56 Million	677.09 Million	821.83 Million	65.51 Million	65.55 Million
Good Will	343.12 Million	485.48 Million	610.73 Million	752.49 Million	516 Thousand	552 Thousand
Intangible Assets	80.5 Million	55.08 Million	66.36 Million	69.34 Million	65 Million	65 Million
Long-Term Investments	6.51 Billion	6.04 Billion	5.58 Billion	5.09 Billion	5.62 Billion	3.02 Billion
Tax Assets	873.07 Million	817.51 Million	354.33 Million	412.5 Million	605.29 Million	101.12 Million
Other Non Current Assets	1.64 Billion	1.28 Billion	384.18 Million	227.9 Million	259.61 Million	292.17 Million
Other Assets	-	2000.00	3000.00	2000.00	3000.00	2000.00
Total Liabilities	21.57 Billion	30.75 Billion	18.59 Billion	14.81 Billion	21.68 Billion	27.83 Billion
Total Current Liabilities	19.09 Billion	28.4 Billion	17.05 Billion	13.65 Billion	19.82 Billion	25.93 Billion
Account Payables	1.28 Billion	4.78 Billion	3.24 Billion	1.7 Billion	2.73 Billion	1.65 Billion
Tax Payables	523.36 Million	1 Billion	1.38 Billion	355.78 Million	545 Million	1.14 Billion
Short Term Debt	403.1 Million	413.71 Million	471.61 Million	489.24 Million	510.14 Million	756.56 Million
Deferred Revenue	14.74 Billion	19.05 Billion	11.77 Billion	10 Billion	15.35 Billion	1.14 Billion
Other Current Liabilities	2.66 Billion	4.14 Billion	1.56 Billion	1.45 Billion	1.22 Billion	22.38 Billion
Total Non Current Liabilities	2.47 Billion	2.35 Billion	1.53 Billion	1.15 Billion	1.86 Billion	1.89 Billion
Long-Term Debt	7.97 Million	5.18 Million	15.7 Million	81.19 Million	165.15 Million	233.81 Million
Deferred Revenue Non Current	-1.00	-	179.98 Million	156.83 Million	147.51 Million	395.72 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	449.35 Million	422.84 Million	157.92 Million	277.27 Million	472.76 Million	18.39 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	56.91 Billion	52.15 Billion	46.08 Billion	39.51 Billion	34.81 Billion	28.06 Billion
Stock Holders Equity	56.31 Billion	52.14 Billion	46.07 Billion	39.48 Billion	34.81 Billion	28.05 Billion
Common Stock	400 Million	400 Million	400 Million	400 Million	400 Million	400 Million
Retained Earnings	41.42 Billion	38.96 Billion	34.23 Billion	30.05 Billion	25.8 Billion	18.98 Billion
Accumulated other comprehensive income	5.18 Billion	3.18 Billion	2.05 Billion	-692.9 Million	-767.37 Million	-333.58 Million
Common Stock Equity	56.31 Billion	52.14 Billion	46.07 Billion	39.48 Billion	34.81 Billion	28.05 Billion
Capital Lease Obligation	7.97 Million	18.89 Million	33.31 Million	48.76 Million	66.74 Million	39.16 Million
Total Investments	6.58 Billion	6.04 Billion	5.58 Billion	5.09 Billion	5.62 Billion	3.02 Billion
Total Debt	411.08 Million	418.89 Million	487.31 Million	570.43 Million	675.29 Million	990.37 Million
Net Debt	-32.56 Billion	-34.5 Billion	-31.78 Billion	-22.15 Billion	-26.29 Billion	-14.75 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	81.48 Billion	76.95 Billion	78.49 Billion	78.49 Billion	83.68 Billion	83.59 Billion
Total Current Assets	57.37 Billion	55.18 Billion	57.63 Billion	57.63 Billion	62.16 Billion	64.1 Billion
Cash And Short Term Investments	32.19 Billion	33.32 Billion	33.05 Billion	33.05 Billion	33.93 Billion	33.42 Billion
Cash and Cash Equivalents	32.1 Billion	33.32 Billion	32.97 Billion	32.97 Billion	33.93 Billion	33.42 Billion
Short Term Investments	90.48 Million	-	77.88 Million	77.88 Million	-	-
Net Receivables	4.35 Billion	3.2 Billion	4.88 Billion	4.88 Billion	6.85 Billion	7.27 Billion
Inventory	18.66 Billion	16.21 Billion	17.98 Billion	17.98 Billion	19.96 Billion	21.59 Billion
Other Current Assets	2.15 Billion	2.43 Billion	1.7 Billion	1.7 Billion	1.4 Billion	1.81 Billion
Total Non-Current Assets	24.11 Billion	21.77 Billion	20.85 Billion	20.85 Billion	21.51 Billion	19.49 Billion
Net PPE	13.45 Billion	11.87 Billion	11.4 Billion	11.4 Billion	11.29 Billion	9.78 Billion
Good Will And Intangible Assets	339.04 Million	380.72 Million	423.62 Million	423.62 Million	655.12 Million	523.64 Million
Good Will	268.81 Million	305.55 Million	343.12 Million	343.12 Million	394.33 Million	442.5 Million
Intangible Assets	70.22 Million	75.16 Million	80.5 Million	80.5 Million	260.78 Million	81.13 Million
Long-Term Investments	7.65 Billion	6.99 Billion	6.51 Billion	6.51 Billion	6.64 Billion	6.42 Billion
Tax Assets	820.57 Million	682.6 Million	873.07 Million	873.07 Million	1.21 Billion	1.07 Billion
Other Non Current Assets	1.84 Billion	1.84 Billion	1.64 Billion	1.64 Billion	1.7 Billion	1.68 Billion
Other Assets	-	-	-	-	2000.00	2000.00
Total Liabilities	19.67 Billion	17.44 Billion	21.57 Billion	21.57 Billion	26.08 Billion	27.77 Billion
Total Current Liabilities	16.89 Billion	14.81 Billion	19.09 Billion	19.09 Billion	23.05 Billion	25.22 Billion
Account Payables	1.84 Billion	2.32 Billion	1.28 Billion	1.28 Billion	1.02 Billion	2.02 Billion
Tax Payables	723.33 Million	503.88 Million	523.36 Million	523.36 Million	622.69 Million	813.27 Million
Short Term Debt	402.04 Million	402.81 Million	403.1 Million	403.1 Million	404.15 Million	406.61 Million
Deferred Revenue	10.84 Billion	9.44 Billion	14.74 Billion	14.74 Billion	17.86 Billion	18.74 Billion
Other Current Liabilities	3.8 Billion	2.64 Billion	2.66 Billion	2.66 Billion	3.76 Billion	4.03 Billion
Total Non Current Liabilities	2.77 Billion	2.63 Billion	2.47 Billion	2.47 Billion	3.03 Billion	2.55 Billion
Long-Term Debt	5.95 Million	7.53 Million	7.97 Million	7.97 Million	7.33 Million	4.75 Million
Deferred Revenue Non Current	-1.00	-	-1.00	-1.00	286.52 Million	282.07 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	386.4 Million	455.88 Million	449.35 Million	449.35 Million	152.89 Million	156.62 Million
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	61.81 Billion	59.5 Billion	56.91 Billion	56.91 Billion	57.59 Billion	55.81 Billion
Stock Holders Equity	61.11 Billion	58.88 Billion	56.31 Billion	56.31 Billion	56.89 Billion	55.3 Billion
Common Stock	400 Million	400 Million	400 Million	400 Million	400 Million	400 Million
Retained Earnings	42.4 Billion	42.51 Billion	41.42 Billion	41.42 Billion	40.88 Billion	40.26 Billion
Accumulated other comprehensive income	8.69 Billion	6.65 Billion	5.18 Billion	5.18 Billion	5.92 Billion	4.96 Billion
Common Stock Equity	61.11 Billion	58.88 Billion	56.31 Billion	56.31 Billion	56.89 Billion	55.3 Billion
Capital Lease Obligation	5.95 Million	7.53 Million	7.97 Million	7.97 Million	11.48 Million	11.37 Million
Total Investments	7.74 Billion	6.99 Billion	6.58 Billion	6.58 Billion	6.64 Billion	6.42 Billion
Total Debt	408 Million	410.34 Million	411.08 Million	411.08 Million	411.48 Million	411.37 Million
Net Debt	-31.69 Billion	-32.91 Billion	-32.56 Billion	-32.56 Billion	-33.52 Billion	-33 Billion

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