OPTiM Corporation (3694.T) - Quarterly Balance Statement

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3694.T
Financials

607 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,618.143	1,902.753	1,969.723	2,022.681	2,272.249	1,440.86	1,369.879	1,145.153	1,425.024	979.399	649.063	1,147.869	1,348.622	1,453.676	1,020.178	1,467.677	1,452.988	1,263.91	1,451.261	1,217.371	1,422.163	1,127.679	1,019.958	1,255.505	1,762.768	1,654.957	1,589.903	1,939.434	2,061.54	2,038.659	1,930.211	1,959.651	2,026.216	1,816.999	1,554.842	1,686.493	1,674.812	1,759.732	1,760.118	845.037
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-622.386	0	0	0	0	0	0	0	0	0	0	0	-33.693	0	0	0	-20.037	0	0	0	-6.526	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,618.143	1,902.753	1,969.723	2,022.681	2,272.249	1,440.86	1,369.879	1,145.153	1,425.024	979.399	649.063	1,147.869	1,348.622	1,453.676	1,020.178	1,467.677	1,452.988	1,263.91	1,451.261	1,217.371	1,422.163	1,127.679	1,019.958	1,255.505	1,762.768	1,654.957	1,589.903	1,939.434	2,061.54	2,038.659	1,930.211	1,959.651	2,026.216	1,816.999	1,554.842	1,686.493	1,674.812	1,759.732	1,760.118	845.037
Net Receivables Numbers are in millions	1,360.952	2,491.259	1,686.816	1,560.274	1,262	2,101.357	1,621.267	1,657.143	1,384	2,277	1,177	1,155	971.28	1,807.181	963.49	963.604	731.347	1,552.215	887.284	1,094.74	584.728	1,228.156	589.937	620.797	474.887	0	481.422	426.417	455.502	669.979	333.189	456.07	420.767	0	482.761	439.686	340.868	423.816	174.902	170.666
Inventory Numbers are in millions	75.903	58.743	401.533	137.582	122.932	59.544	192.97	232.283	78.144	94.001	146.96	68.977	83.899	101.375	321.901	46.78	38.541	36.271	81.261	20.704	51.305	34.145	77.137	15.554	1.129	0	11.999	17.639	2.047	0.814	28.187	14.766	9.303	0	4.017	4.601	6.737	12.696	37.588	3.864
Other Current Assets Numbers are in millions	190.904	146.309	245.058	168.424	181.761	147.184	205.189	181.782	165.194	181.202	278.1	158.087	134.736	153.081	105.987	125.393	95.195	94.828	107.332	91.334	90.382	71.955	118.834	77.227	77.307	42.552	83.132	72.891	90.444	5.953	58.725	60.409	85.615	79.887	61.693	46.341	70.038	4.071	50.846	44.628
Total Current Assets Numbers are in millions	4,245.902	4,599.064	4,303.13	3,888.961	3,839.336	3,748.945	3,389.305	3,216.361	3,052.785	3,532.087	2,251.395	2,530.831	2,538.537	3,515.313	2,411.556	2,603.454	2,318.071	2,947.224	2,527.138	2,424.149	2,148.578	2,461.935	1,805.866	1,969.083	2,316.091	2,687.099	2,166.456	2,456.381	2,609.533	2,715.405	2,350.312	2,490.896	2,541.901	2,385.931	2,103.313	2,177.121	2,092.455	2,200.315	2,023.454	1,064.195
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	436.028	440.196	789.364	823.805	790.688	803.131	804.958	822.473	793.049	965.642	809.914	693.459	725.599	589.677	597.219	611.675	627.178	641.458	635.551	665.706	700.835	388.193	193.145	204.245	192.142	314.565	265.243	225.029	127.83	272.489	138.618	144.446	149.599	283.319	32.989	61.842	55.628	156.753	59.797	62.248
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.439	0.032	0.65	0	0.286	0.45	0.885	35.964	0	0	0	75.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3,074.632	2,904.361	2,749.95	2,610.425	2,409.684	2,193.549	1,992.591	1,829.463	1,660.924	1,465.917	1,318.202	1,095.334	819.673	571	327	167	29.569	39	55	62	38.34	0	0	0	61.786	63.017	79.881	67.34	62.752	41.639	26.273	15.916	7.998	6.469	7.294	7.742	8.53	8.245	5.249
Goodwill and Intangible Assets Numbers are in millions	0	3,074.632	2,904.361	2,749.95	2,610.425	2,409.684	2,193.549	1,992.591	1,829.463	1,660.924	1,465.917	1,318.202	1,095.334	819.673	571.439	327.032	167.65	29.569	39.286	55.45	62.885	74.304	90.386	105.96	120.611	136.985	63.017	79.881	67.34	62.752	41.639	26.273	15.916	7.998	6.469	7.294	7.742	8.53	8.245	5.249
Long Term Investments Numbers are in millions	0	686.24	1,030	1,097	1,169	782.747	947	988	1,009	1,277	1,398	1,191	1,235	636.498	1,010	654	652	202.061	576	624	664	250.616	0	0	0	181.924	0	0	0	80.912	0	0	0	23.617	0	0	0	20.398	0	0
Tax Assets Numbers are in millions	304.447	387.147	319.07	323.579	368.448	399.649	454.728	471.049	536.356	512.688	602.474	595.925	610.749	636.647	712.329	713.967	761.86	742.106	724.297	616.314	601.001	548.824	660.727	624.863	560.711	323.245	330.301	0	0	197.906	0	0	0	2.182	0	0	0	8.553	0	0
Other Non-Current Assets Numbers are in millions	4,329.416	435.324	-345.611	-346.459	-346.905	75.29	-346.34	-344.853	-344.984	-560.867	-664.577	-485.362	-486.17	51.093	-335.896	-335.411	-336.039	41.818	-341.853	-392.498	-422.833	1.979	430.772	459.742	445.879	1.555	414.104	547.522	454.101	1.555	410.049	379.06	156.933	1.555	274.046	131.219	129.903	1.555	125.045	125.09
Total Non-Current Assets Numbers are in millions	5,069.891	5,023.539	4,697.184	4,647.875	4,591.656	4,470.501	4,053.895	3,929.26	3,822.884	3,855.387	3,611.728	3,313.224	3,180.512	2,733.588	2,555.091	1,971.263	1,872.649	1,657.012	1,633.281	1,568.972	1,605.888	1,263.916	1,375.03	1,394.81	1,319.343	958.274	1,072.665	852.432	649.271	615.614	590.306	549.779	322.448	318.671	313.504	200.355	193.273	195.789	193.087	192.587
Total Assets Numbers are in millions	9,315.793	9,622.603	9,000.317	8,536.838	8,430.995	8,219.451	7,443.202	7,145.623	6,875.671	7,387.477	5,863.124	5,844.057	5,719.052	6,248.906	4,966.65	4,574.719	4,190.723	4,604.239	4,160.421	3,993.124	3,754.468	3,725.858	3,180.898	3,363.895	3,635.436	3,645.377	3,239.123	3,308.814	3,258.806	3,331.024	2,940.621	3,040.676	2,864.35	2,704.606	2,416.818	2,377.478	2,285.729	2,396.108	2,216.541	1,256.783
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	270.255	335.448	516.733	329.727	366.359	512.385	395.568	578.15	410.981	599.575	347.416	350.4	348.415	612.195	310.61	345.269	301.821	482.958	400.801	423.973	274.249	266.644	297.507	350.488	294.843	237.84	221.976	175.48	143.488	183.25	130.328	100.602	96.988	80.004	56.589	52.555	65.627	122.395	37.506	18.174
Short Term Debt Numbers are in millions	14.55	314.55	314.55	314.55	314.55	314.55	514.55	14.55	14.55	514.55	17.15	17.15	17.15	17.15	17.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	93.928	397.346	165.505	227.549	94.295	335.286	28.724	171.29	108.315	88.783	11.32	174.69	70.753	531.856	211.115	185.287	45.669	265.306	184.419	129.822	17.608	142.39	2.908	22.687	19.411	22.717	46.083	158.797	88.066	338.813	141.071	327.117	87.418	146.458	52.423	76.886	37.043	226.26	77.439	62.797
Deferred Revenue Numbers are in millions	93.928	327.382	398.339	364.611	408.83	775.33	236.443	292.377	341.182	457.506	232.818	344.816	297.769	690.232	361.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,356.356	1,103.536	766.067	814.106	855.067	288.857	509.496	573.993	652.895	428.56	472.457	455.215	503.098	511.497	518.468	785.382	774.186	1,020.229	816.864	628.094	656.759	572.116	410.633	449.187	537.748	457.445	445.442	532.497	589.248	697.917	521.988	720.9	592.463	584.831	403.829	415.264	412.393	536.605	512.253	601.625
Total Current Liabilities Numbers are in millions	1,735.089	2,080.916	1,995.689	1,822.994	1,944.806	1,891.122	1,656.057	1,459.07	1,419.608	2,000.191	1,069.841	1,167.581	1,166.432	1,831.074	1,207.491	1,130.651	1,076.007	1,503.187	1,217.665	1,052.067	931.008	838.76	708.14	799.675	832.591	695.285	667.418	707.977	732.736	881.167	652.316	821.502	689.451	664.835	460.418	467.819	478.02	659	549.759	619.799
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	60.069	0	0	0	69.233	0	0	0	69.85	0	0	0	59.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	139.692	139.557	139.424	139.288	139.154	69.788	138.888	138.753	138.618	68.635	5.258	5.258	60.47	1.971	61.926	61.906	61.888	61.867	58.918	52.157	52.139	29.296	29.281	29.266	29.25	29.238	32.647	32.63	32.613	32.597	32.579	32.563	32.545	32.529	3.407	19.567	19.522	19.475	19.43	19.386
Total Non-Current Liabilities Numbers are in millions	139.692	199.626	139.424	139.288	139.154	139.021	138.888	138.753	138.618	138.485	5.258	5.258	60.47	61.945	61.926	61.906	61.888	61.867	58.918	52.157	52.139	29.296	29.281	29.266	29.25	29.238	32.647	32.63	32.613	32.597	32.579	32.563	32.545	32.529	3.407	19.567	19.522	19.475	19.43	19.386
Total Liabilities Numbers are in millions	1,874.781	2,280.542	2,135.113	1,962.282	2,083.96	2,030.143	1,794.945	1,597.823	1,558.226	2,138.676	1,075.099	1,172.839	1,226.902	1,893.019	1,269.417	1,192.557	1,137.895	1,565.054	1,276.583	1,104.224	983.147	868.056	737.421	828.941	861.841	724.523	700.065	740.607	765.349	913.764	684.895	854.065	721.996	697.364	463.825	487.386	497.542	678.475	569.189	639.185
Equity:
Preferred Stock Numbers are in millions	0	0	48.806	25.557	7.715	16.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	444.739	444.587	444.29	444.233	444.193	444.125	444.118	444.054	444.054	444.018	443.988	443.806	443.777	443.749	443.749	443.718	443.684	443.439	443.409	443.349	443.313	443.313	443.313	443.041	443.022	442.985	418.671	417.858	417.711	417.664	417.632	413.145	411.356	411.356	411.356	411.356	411.356	411.356	411.356	183.38
Retained Earnings Numbers are in millions	6,281.947	6,188.174	5,724.876	5,411.007	5,165.791	5,016.817	4,453.569	4,352.946	4,122.486	4,054.056	3,546.991	3,430.378	3,246.487	3,110.494	2,509.148	2,194.381	1,885.872	1,872.893	1,717.899	1,723.078	1,605.535	1,762.317	1,347.991	1,440.012	1,603.827	1,751.035	1,417.797	1,448.573	1,374.116	1,298.014	1,136.544	1,076.403	1,035.525	900.413	846.164	783.263	681.358	610.804	540.523	483.393
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-31.153	-36.019	-48.806	-25.557	-7.715	-16.365	6.184	6.184	6.184	6.184	52.861	52.861	52.861	1,096.357	1	1	2	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	653.371	653.219	604.161	627.354	645.155	636.49	652.848	652.914	652.914	652.878	652.848	652.666	652.636	-390.888	651.608	651.577	650.543	651.298	651.269	652.208	651.173	652.172	652.173	651.901	726.746	726.834	702.59	701.776	701.63	701.582	701.55	697.063	695.473	695.473	695.473	695.473	695.473	695.473	695.473	-49.175
Total Shareholders Equity Numbers are in millions	7,348.904	7,249.961	6,773.327	6,482.594	6,255.139	6,097.432	5,556.719	5,456.098	5,225.638	5,157.136	4,696.688	4,579.711	4,395.761	4,259.712	3,605.505	3,290.676	2,982.099	2,968.63	2,813.577	2,818.635	2,701.021	2,857.802	2,443.477	2,534.954	2,773.595	2,920.854	2,539.058	2,568.207	2,493.457	2,417.26	2,255.726	2,186.611	2,142.354	2,007.242	1,952.993	1,890.092	1,788.187	1,717.633	1,647.352	617.598
Total Equity Numbers are in millions	7,441.011	7,342.061	6,865.204	6,574.556	6,347.035	6,189.308	5,648.257	5,547.8	5,317.445	5,248.801	4,788.025	4,671.218	4,492.15	4,355.887	3,697.233	3,382.162	3,052.828	3,039.185	2,883.838	2,888.9	2,771.321	2,857.802	2,443.477	2,534.954	2,773.595	2,920.854	2,539.058	2,568.207	2,493.457	2,417.26	2,255.726	2,186.611	2,142.354	2,007.242	1,952.993	1,890.092	1,788.187	1,717.633	1,647.352	617.598
Total Liabilities & Shareholders Equity Numbers are in millions	9,315.793	9,622.603	9,000.317	8,536.838	8,430.995	8,219.451	7,443.202	7,145.623	6,875.671	7,387.477	5,863.124	5,844.057	5,719.052	6,248.906	4,966.65	4,574.719	4,190.723	4,604.239	4,160.421	3,993.124	3,754.468	3,725.858	3,180.898	3,363.895	3,635.436	3,645.377	3,239.123	3,308.814	3,258.806	3,331.024	2,940.621	3,040.676	2,864.35	2,704.606	2,416.818	2,377.478	2,285.729	2,396.108	2,216.541	1,256.783

OPTiM Corporation

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