OPTiM Corporation
TSE:3694.T
590 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,902.753 | 1,440.86 | 979.399 | 1,453.676 | 1,263.91 | 1,127.679 | 1,654.957 | 2,038.659 | 1,816.999 | 1,759.732 | 506.539 |
| Short Term Investments
| 0 | -421.253 | -622.386 | -387.502 | -377.939 | -33.693 | -20.037 | -6.526 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,902.753 | 1,440.86 | 979.399 | 1,453.676 | 1,263.91 | 1,127.679 | 1,654.957 | 2,038.659 | 1,816.999 | 1,759.732 | 506.539 |
| Net Receivables
| 2,491.259 | 2,101 | 2,277 | 1,807 | 1,552 | 1,228.156 | 747.304 | 669.979 | 424.338 | 423.816 | 300.001 |
| Inventory
| 58.743 | 59.544 | 94.001 | 101.375 | 36.271 | 34.145 | 242.286 | 0.814 | 64.707 | 12.696 | 14.554 |
| Other Current Assets
| 146.309 | 147.184 | 181.202 | 153.081 | 94.828 | 71.955 | 42.552 | 5.953 | 79.887 | 4.071 | 6.908 |
| Total Current Assets
| 4,599.064 | 3,748.945 | 3,532.087 | 3,515.313 | 2,947.224 | 2,461.935 | 2,687.099 | 2,715.405 | 2,385.931 | 2,200.315 | 828.002 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 440.196 | 803.131 | 965.642 | 589.677 | 641.458 | 388.193 | 314.565 | 272.489 | 283.319 | 156.753 | 167.416 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.569 | 35.964 | 75.199 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,074.632 | 2,409.684 | 1,660.924 | 819.673 | 29 | 38.34 | 61.786 | 62.752 | 7.998 | 8.53 | 0.395 |
| Goodwill and Intangible Assets
| 3,074.632 | 2,409.684 | 1,660.924 | 819.673 | 29.569 | 74.304 | 136.985 | 62.752 | 7.998 | 8.53 | 0.395 |
| Long Term Investments
| 686.24 | 1,204 | 1,277 | 1,024 | 580 | 250.616 | 181.924 | 80.912 | 23.617 | 20.398 | 17.277 |
| Tax Assets
| 387.147 | 399.649 | 512.688 | 636.647 | 742.106 | 548.824 | 323.245 | 197.906 | 2.182 | 8.553 | 4.752 |
| Other Non-Current Assets
| 435.324 | -345.963 | -560.867 | -336.409 | -336.121 | 1.979 | 1.555 | 1.555 | 1.555 | 1.555 | 3.438 |
| Total Non-Current Assets
| 5,023.539 | 4,470.501 | 3,855.387 | 2,733.588 | 1,657.012 | 1,263.916 | 958.274 | 615.614 | 318.671 | 195.789 | 193.278 |
| Total Assets
| 9,622.603 | 8,219.451 | 7,387.477 | 6,248.906 | 4,604.239 | 3,725.858 | 3,645.377 | 3,331.024 | 2,704.606 | 2,396.108 | 1,021.284 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 335.448 | 512.385 | 599.575 | 612.195 | 482.958 | 266.644 | 237.84 | 183.25 | 80.004 | 122.395 | 16.273 |
| Short Term Debt
| 314.55 | 314.55 | 514.55 | 17.15 | 0 | -160.271 | -121.956 | -119.668 | -103.289 | 0 | 0 |
| Tax Payables
| 397.346 | 335.286 | 88.783 | 531.856 | 265.306 | 142.39 | 22.717 | 338.813 | 146.458 | 226.26 | 49.504 |
| Deferred Revenue
| 327.382 | 775.33 | 457.506 | 690.232 | 0 | 160.271 | 121.956 | 119.668 | 103.289 | 0 | 0 |
| Other Current Liabilities
| 1,103.536 | 288.857 | 428.56 | 511.497 | 1,020.229 | 572.116 | 457.445 | 697.917 | 584.831 | 536.605 | 320.407 |
| Total Current Liabilities
| 2,080.916 | 1,891.122 | 2,000.191 | 1,831.074 | 1,503.187 | 838.76 | 695.285 | 881.167 | 664.835 | 659 | 336.68 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 60.069 | 69.233 | 69.85 | 59.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 139.557 | 69.788 | 68.635 | 1.971 | 61.867 | 29.296 | 29.238 | 32.597 | 32.529 | 19.475 | 19.294 |
| Total Non-Current Liabilities
| 199.626 | 139.021 | 138.485 | 61.945 | 61.867 | 29.296 | 29.238 | 32.597 | 32.529 | 19.475 | 19.294 |
| Total Liabilities
| 2,280.542 | 2,030.143 | 2,138.676 | 1,893.019 | 1,565.054 | 868.056 | 724.523 | 913.764 | 697.364 | 678.475 | 355.974 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 16.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 444.587 | 444.125 | 444.018 | 443.749 | 443.439 | 443.313 | 442.985 | 417.664 | 411.356 | 411.356 | 183.38 |
| Retained Earnings
| 6,188.174 | 5,016.817 | 4,054.056 | 3,110.494 | 1,872.893 | 1,762.317 | 1,751.035 | 1,298.014 | 900.413 | 610.804 | 367.512 |
| Accumulated Other Comprehensive Income/Loss
| -36.019 | -16.365 | 6.184 | 52.861 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 653.219 | 636.49 | 652.878 | 652.608 | 651.298 | 652.172 | 726.834 | 701.582 | 695.473 | 695.473 | 114.418 |
| Total Shareholders Equity
| 7,249.961 | 6,097.432 | 5,157.136 | 4,259.712 | 2,968.63 | 2,857.802 | 2,920.854 | 2,417.26 | 2,007.242 | 1,717.633 | 665.31 |
| Total Equity
| 7,342.061 | 6,189.308 | 5,248.801 | 4,355.887 | 3,039.185 | 2,857.802 | 2,920.854 | 2,417.26 | 2,007.242 | 1,717.633 | 665.31 |
| Total Liabilities & Shareholders Equity
| 9,622.603 | 8,219.451 | 7,387.477 | 6,248.906 | 4,604.239 | 3,725.858 | 3,645.377 | 3,331.024 | 2,704.606 | 2,396.108 | 1,021.284 |