Optorun Co.,Ltd.
TSE:6235.T
1682 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 32,976.337 | 34,922.724 | 32,273.511 | 22,722.838 | 26,969.84 | 15,740.508 | 19,893.8 | 5,357.601 | 5,132.982 |
| Short Term Investments
| 77.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,224.96 |
| Cash and Short Term Investments
| 33,054.217 | 34,922.724 | 32,273.511 | 22,722.838 | 26,969.84 | 15,740.508 | 19,893.8 | 5,357.601 | 6,357.942 |
| Net Receivables
| 4,882.185 | 7,973.007 | 6,013.382 | 9,769.664 | 4,252.961 | 8,261.826 | 4,343.807 | 4,493.307 | 2,588.687 |
| Inventory
| 17,988.69 | 20,429.813 | 12,855.095 | 11,147.488 | 15,173.47 | 24,487.449 | 25,107.785 | 8,577.052 | 4,370.183 |
| Other Current Assets
| 1,706.907 | 2,075.699 | 2,003.311 | 931.835 | 797.574 | 1,077.354 | 2,910.396 | 1,745.84 | 691.816 |
| Total Current Assets
| 57,631.999 | 65,401.243 | 53,145.299 | 44,571.825 | 47,193.845 | 49,567.137 | 52,255.788 | 20,173.8 | 14,008.628 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 11,406.542 | 8,835.485 | 4,526.761 | 3,193.917 | 2,763.71 | 2,843.13 | 2,862.834 | 1,262.051 | 1,195.586 |
| Goodwill
| 343.12 | 485.482 | 610.733 | 752.494 | 0.516 | 0.552 | 0.102 | 0.575 | 0 |
| Intangible Assets
| 80.506 | 55.087 | 66.361 | 69.341 | 65 | 65 | 81 | 29 | 39.722 |
| Goodwill and Intangible Assets
| 423.626 | 540.569 | 677.094 | 821.835 | 65.516 | 65.552 | 81.102 | 29.575 | 39.722 |
| Long Term Investments
| 6,511.169 | 6,040.765 | 5,587.111 | 5,099.314 | 5,621.15 | 3,027.639 | 941.203 | 44.216 | -1,128.992 |
| Tax Assets
| 873.076 | 817.515 | 354.334 | 412.501 | 605.295 | 101.128 | 36.945 | 19.861 | 12.751 |
| Other Non-Current Assets
| 1,644.445 | 1,280.655 | 384.189 | 227.905 | 259.618 | 292.177 | 247.854 | 200.985 | 1,383.981 |
| Total Non-Current Assets
| 20,858.858 | 17,514.989 | 11,529.489 | 9,755.472 | 9,315.289 | 6,329.626 | 4,169.938 | 1,556.688 | 1,503.048 |
| Total Assets
| 78,490.857 | 82,916.234 | 64,674.791 | 54,327.299 | 56,509.137 | 55,896.765 | 56,425.729 | 21,730.491 | 15,511.678 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,283.843 | 4,785.161 | 3,246.321 | 1,702.784 | 2,735.267 | 1,652.57 | 7,303.432 | 3,486.248 | 835.418 |
| Short Term Debt
| 403.108 | 413.713 | 471.614 | 489.24 | 510.143 | 756.566 | 9,193.41 | 3,432.17 | 1,859.737 |
| Tax Payables
| 523.362 | 1,000.039 | 1,389.156 | 355.785 | 545 | 1,143.493 | 1,757.632 | 381.404 | 407.371 |
| Deferred Revenue
| 14,743.418 | 19,059.974 | 11,774.562 | 10,009.658 | 15,353.733 | 1,143.493 | 13,753.323 | 1,931.478 | 1,501.036 |
| Other Current Liabilities
| 2,666.37 | 4,141.534 | 1,564.043 | 1,453.012 | 1,226.513 | 22,382.577 | 1,788.163 | 730.473 | 451.126 |
| Total Current Liabilities
| 19,096.739 | 28,400.382 | 17,056.54 | 13,654.694 | 19,825.656 | 25,935.206 | 32,038.328 | 9,580.369 | 4,647.317 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 7.974 | 5.18 | 15.701 | 81.195 | 165.155 | 233.812 | 432.856 | 614.657 | 488.248 |
| Deferred Revenue Non-Current
| -0 | 0 | 179.987 | 156.835 | 147.514 | 395.727 | 360.456 | 365.925 | 324.757 |
| Deferred Tax Liabilities Non-Current
| 2,020.912 | 1,929.179 | 1,180.914 | 641.885 | 1,078.794 | 1,250.929 | 977.848 | 535.692 | 228.4 |
| Other Non-Current Liabilities
| 449.359 | 422.847 | 157.926 | 277.279 | 472.76 | 18.393 | 9.478 | 0.004 | 0.005 |
| Total Non-Current Liabilities
| 2,478.245 | 2,357.206 | 1,534.528 | 1,157.194 | 1,864.223 | 1,898.861 | 1,780.638 | 1,516.278 | 1,041.41 |
| Total Liabilities
| 21,574.984 | 30,757.588 | 18,591.068 | 14,811.888 | 21,689.879 | 27,834.067 | 33,818.966 | 11,096.647 | 5,688.727 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 692.903 | 767.379 | 333.584 | 0 | 0 | 0 |
| Common Stock
| 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Retained Earnings
| 41,421.632 | 38,964.201 | 34,235.194 | 30,053.492 | 25,801.1 | 18,980.845 | 12,871.295 | 8,388.47 | 7,159.369 |
| Accumulated Other Comprehensive Income/Loss
| 5,181.664 | 3,187.97 | 2,056.449 | -692.903 | -767.379 | -333.584 | 499.521 | 257.545 | 1,985.21 |
| Other Total Stockholders Equity
| 9,312.392 | 9,588.714 | 9,378.695 | 9,034.994 | 8,618.158 | 8,670.95 | 8,826.052 | 1,579.779 | 229.693 |
| Total Shareholders Equity
| 56,315.688 | 52,140.885 | 46,070.338 | 39,488.486 | 34,819.258 | 28,051.795 | 22,596.868 | 10,625.794 | 9,774.272 |
| Total Equity
| 56,915.87 | 52,158.646 | 46,083.723 | 39,515.411 | 34,819.258 | 28,062.698 | 22,606.763 | 10,633.844 | 9,822.951 |
| Total Liabilities & Shareholders Equity
| 78,490.854 | 82,916.234 | 64,674.791 | 54,327.299 | 56,509.137 | 55,896.765 | 56,425.729 | 21,730.491 | 15,511.678 |