Optorun Co.,Ltd. (6235.T) - Quarterly Balance Statement

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6235.T
Financials

1715 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,102.194	33,328.733	32,976.337	33,937.399	33,420.665	33,925.973	34,922.724	31,643.48	35,319.144	32,046.066	32,273.511	32,470.043	31,528.124	26,427.833	22,722.838	21,888.706	24,520.137	24,609.815	26,969.84	28,181.119	26,089.081	17,664.29	15,740.508	18,064.608	11,022.722	5,184.708	19,893.8	16,940.448
Short Term Investments Numbers are in millions	90.48	0	77.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,186.371	0	0
Cash and Short Term Investments Numbers are in millions	32,192.674	33,328.733	33,054.217	33,937.399	33,420.665	33,925.973	34,922.724	31,643.48	35,319.144	32,046.066	32,273.511	32,470.043	31,528.124	26,427.833	22,722.838	21,888.706	24,520.137	24,609.815	26,969.84	28,181.119	26,089.081	17,664.29	15,740.508	18,064.608	11,022.722	8,371.079	19,893.8	16,940.448
Net Receivables Numbers are in millions	4,353.184	3,205.811	4,882.185	6,859.301	7,271.674	7,329.538	7,973.007	6,904.095	5,499.674	5,599.259	6,013.382	4,677.664	4,405.925	9,015.003	9,769.664	4,068.929	4,107.55	3,075.074	4,252.961	4,302.324	5,665.858	8,680.184	8,261.826	10,444.256	9,484.268	4,739.459	4,343.807	4,415.295
Inventory Numbers are in millions	18,669.528	16,213.45	17,988.69	19,961.642	21,595.028	22,730.625	20,429.813	19,725.34	18,250.48	16,896.322	12,855.095	12,159.078	12,066.301	11,410.516	11,147.488	15,828.526	17,894.298	15,733.477	15,173.47	16,247.79	15,780.392	18,476.219	24,487.449	25,680.727	30,012.58	31,308.363	25,107.785	21,980.894
Other Current Assets Numbers are in millions	2,156.127	2,436.001	1,706.907	1,403.371	1,813.218	2,142.72	2,075.699	2,772.685	1,842.557	1,364.45	2,003.311	1,299.669	1,242.405	840.843	931.835	842.571	950.75	675.358	797.574	631.108	422.349	487.419	1,077.354	1,403.013	1,797.087	1,994.907	2,910.396	2,162.712
Total Current Assets Numbers are in millions	57,371.513	55,183.995	57,631.999	62,161.713	64,100.585	66,128.856	65,401.243	61,045.6	60,911.855	55,906.097	53,145.299	50,606.454	49,242.755	47,694.195	44,571.825	42,628.732	47,472.735	44,093.724	47,193.845	49,362.341	47,957.68	45,308.112	49,567.137	55,592.604	52,316.657	46,413.808	52,255.788	45,499.349
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,450.062	11,873.563	11,406.542	11,294.89	9,780.426	9,571.762	8,835.485	8,804.448	5,424.622	5,206.141	4,526.761	3,908.299	3,553.642	3,440.348	3,193.917	3,223.036	3,052.345	2,958.5	2,763.71	2,677.034	2,717.186	2,857.856	2,843.13	2,930.412	2,824.586	2,830.434	2,862.834	2,897.073
Goodwill Numbers are in millions	268.811	305.558	343.12	394.333	442.502	454.606	485.482	532.799	578.619	597.053	610.733	648.204	697.839	728.893	752.494	775.038	0.113	0.258	0	0.055	0.805	0.651	0.552	0.381	0.626	0.558	0.102	0
Intangible Assets Numbers are in millions	70.229	75.164	80.506	260.788	81.138	61.345	55.087	56.733	58.701	62.705	66.361	54.311	60.541	66.01	69.341	72.018	73	80	65.516	58	52	60	65	76	73	73	81	0
Goodwill and Intangible Assets Numbers are in millions	339.04	380.722	423.626	655.121	523.64	515.951	540.569	589.532	637.32	659.758	677.094	702.515	758.38	794.903	821.835	847.056	73.113	80.258	65.516	58.055	52.805	60.651	65.552	76.381	73.626	73.558	81.102	74.515
Long Term Investments Numbers are in millions	7,653.339	6,995.828	6,511.169	6,649.196	6,420.375	6,210.012	6,040.765	6,486.123	6,687.151	6,127.857	5,587.111	5,254.775	5,639.222	5,496.318	5,099.314	4,871.787	5,239.023	5,284.962	5,621.15	4,219.985	4,173.645	4,314.262	3,027.639	1,877.065	1,460.894	-2,037.871	941.203	204.886
Tax Assets Numbers are in millions	820.575	682.602	873.076	1,211.326	1,078.172	1,075.441	817.515	544.397	398.288	434.707	354.334	391.024	397.946	333.304	412.501	760.75	897.488	554.545	605.295	603.693	626.07	713.271	101.128	88.497	58.541	42.172	36.945	20.026
Other Non-Current Assets Numbers are in millions	1,847.8	1,842.197	1,644.445	1,708.148	1,688.777	1,275.298	1,280.655	1,470.964	413.799	410.457	384.189	228.975	229.569	232.419	227.905	236.412	239.403	255.831	259.618	260.844	270.647	289.707	292.177	276.844	264.496	3,455.516	247.854	295.078
Total Non-Current Assets Numbers are in millions	24,110.816	21,774.912	20,858.858	21,518.681	19,491.39	18,648.464	17,514.989	17,895.464	13,561.18	12,838.92	11,529.489	10,485.588	10,578.759	10,297.292	9,755.472	9,939.041	9,501.372	9,134.096	9,315.289	7,819.611	7,840.353	8,235.747	6,329.626	5,249.199	4,682.143	4,363.809	4,169.938	3,491.578
Total Assets Numbers are in millions	81,482.329	76,958.907	78,490.857	83,680.396	83,591.977	84,777.323	82,916.234	78,941.067	74,473.038	68,745.019	64,674.791	61,092.046	59,821.515	57,991.489	54,327.299	52,567.775	56,974.11	53,227.821	56,509.137	57,181.955	55,798.036	53,543.863	55,896.765	60,841.807	56,998.802	50,777.62	56,425.729	48,990.93
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,847.983	2,326.444	1,283.843	1,023.255	2,029.223	4,672.249	4,785.161	3,408.466	4,968.5	4,153.649	3,246.321	2,320.694	3,003.535	3,306.108	1,702.784	1,407.175	4,166.771	3,333.871	2,735.267	3,428.605	3,463.787	1,412.992	1,652.57	3,402.211	4,928.12	6,985.722	7,303.432	4,936.255
Short Term Debt Numbers are in millions	402.049	402.816	403.108	404.151	406.617	410.243	413.713	418.31	434.898	451.712	471.614	485.1	486.644	488.445	489.24	486.819	487.546	488.507	510.143	527.367	572.087	756.949	756.566	5,370.545	5,366.131	5,367.956	9,193.41	15,002.137
Tax Payables Numbers are in millions	723.333	503.88	523.362	622.697	813.279	796.105	1,000.039	777.459	927.141	289.248	1,389.156	835.372	959.427	522.777	355.785	338.925	1,059.446	245.71	545	457.392	1,161.397	576.567	1,143.493	1,349.91	1,389.173	1,189.833	1,757.632	1,399.564
Deferred Revenue Numbers are in millions	10,840.774	9,441.138	14,743.418	17,860.551	18,746.776	20,945.943	19,059.974	16,426.264	13,290.964	13,873.06	11,774.562	12,311.608	11,929.454	11,463.203	10,009.658	11,969.024	14,740.45	13,266.741	15,353.733	18,109.29	17,728.358	18,474.778	22,447.152	19,860.405	18,695.797	12,018.109	13,753.323	11,610.422
Other Current Liabilities Numbers are in millions	3,804.042	2,641.711	2,666.37	3,762.858	4,038.316	4,140.982	4,141.534	2,811.04	3,345.348	2,214.785	1,564.043	1,353.634	1,418.547	1,615.891	1,453.012	1,064.686	1,101.872	1,270.592	1,226.513	912.353	922.855	1,300.178	1,078.918	1,269.624	1,106.56	1,150.859	1,788.163	1,802.528
Total Current Liabilities Numbers are in millions	16,894.848	14,812.109	19,096.739	23,050.815	25,220.932	30,169.417	28,400.382	23,064.08	22,039.71	20,693.206	17,056.54	16,471.036	16,838.18	16,873.647	13,654.694	14,927.704	20,496.639	18,359.711	19,825.656	22,977.615	22,687.087	21,944.897	25,935.206	29,902.785	30,096.608	25,522.646	32,038.328	33,351.342
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.955	7.533	7.974	7.334	4.759	4.951	5.18	5.497	8.9	12.649	15.701	24.469	44.026	58.926	81.195	99.635	121.217	142.799	165.155	185.964	208.634	230.689	233.812	284.649	331.622	382.161	432.856	490.112
Deferred Revenue Non-Current Numbers are in millions	-0	0	-0	286.52	282.075	0	0	0	0	0	179.987	174.707	169.627	161.848	156.835	152.378	143.206	151.722	147.514	146.95	142.197	142.574	395.727	386.051	376.572	363.892	360.456	355.952
Deferred Tax Liabilities Non-Current Numbers are in millions	2,384.635	2,173.657	2,020.912	2,585.679	2,112.077	2,177.006	1,929.179	2,169.304	1,736.364	1,483.702	1,180.914	1,003.545	837.231	737.771	641.885	588.6	1,322.273	1,133.475	1,078.794	821.093	786.971	898.72	1,250.929	1,718.014	1,507.489	1,245.849	977.848	912.039
Other Non-Current Liabilities Numbers are in millions	386.401	455.882	449.359	152.899	156.629	428.364	422.847	356.016	351.653	342.328	157.926	158.462	159.053	166.227	277.279	277.82	278.458	278.999	472.76	472.945	473.561	540.206	18.393	15.745	9.055	9.128	9.478	9.277
Total Non-Current Liabilities Numbers are in millions	2,776.991	2,637.072	2,478.245	3,032.432	2,555.54	2,610.321	2,357.206	2,530.817	2,096.917	1,838.679	1,534.528	1,361.183	1,209.937	1,124.772	1,157.194	1,118.433	1,865.154	1,706.995	1,864.223	1,626.952	1,611.363	1,812.189	1,898.861	2,404.459	2,224.738	2,001.03	1,780.638	1,767.38
Total Liabilities Numbers are in millions	19,671.839	17,449.181	21,574.984	26,083.247	27,776.472	32,779.738	30,757.588	25,594.897	24,136.627	22,531.885	18,591.068	17,832.219	18,048.117	17,998.419	14,811.888	16,046.137	22,361.793	20,066.706	21,689.879	24,604.567	24,298.45	23,757.086	27,834.067	32,307.244	32,321.346	27,523.676	33,818.966	35,118.722
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	692	1,063	1,514	1,403	767	1,307	838	0	333	26	0	0	0	0
Common Stock Numbers are in millions	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400
Retained Earnings Numbers are in millions	42,404.278	42,514.614	41,421.632	40,888.608	40,260.69	38,192.797	38,964.201	37,933.707	34,994.17	32,676.421	34,235.194	32,431.234	30,642.647	29,358.165	30,053.492	27,501.361	26,139.377	24,702.591	25,801.1	24,169.154	22,694.128	20,304.593	18,980.845	19,187.948	15,207.695	13,616.517	12,871.295	11,711.092
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,696.681	6,654.438	5,181.664	5,920.8	4,969.974	3,788.75	3,187.97	5,475.329	5,424.441	3,720.245	2,056.449	1,062.035	803.899	10,153.937	-692	-1,063	-1,514	-1,403	-767	-1,307	-838	5	-333	-26	96	303	499	0
Other Total Stockholders Equity Numbers are in millions	9,613.482	9,312.392	9,312.392	9,681.6	9,675.09	9,599.874	9,588.714	9,497.508	9,497.508	9,397.296	9,378.695	9,353.019	9,895.147	46.299	9,034.994	8,601.456	8,072.94	8,058.524	8,618.158	8,008.234	8,405.458	9,077.184	8,670.95	8,937.802	8,964.801	8,925.444	8,826.573	1,754.315
Total Shareholders Equity Numbers are in millions	61,114.441	58,881.444	56,315.688	56,891.008	55,305.754	51,981.421	52,140.885	53,306.544	50,316.119	46,193.962	46,070.338	43,246.288	41,741.693	39,958.401	39,488.486	36,502.817	34,612.317	33,161.115	34,819.258	32,577.388	31,499.586	29,786.777	28,051.795	28,525.75	24,668.496	23,244.961	22,596.868	13,865.407
Total Equity Numbers are in millions	61,810.487	59,509.723	56,915.87	57,597.149	55,815.505	51,997.585	52,158.646	53,346.17	50,336.411	46,213.134	46,083.723	43,259.827	41,773.398	39,993.07	39,515.411	36,521.638	34,612.317	33,161.115	34,819.258	32,577.388	31,499.586	29,786.777	28,062.698	28,534.563	24,677.456	23,253.944	22,606.763	13,872.208
Total Liabilities & Shareholders Equity Numbers are in millions	81,482.326	76,958.904	78,490.854	83,680.396	83,591.977	84,777.323	82,916.234	78,941.067	74,473.038	68,745.019	64,674.791	61,092.046	59,821.515	57,991.489	54,327.299	52,567.775	56,974.11	53,227.821	56,509.137	57,181.955	55,798.036	53,543.863	55,896.765	60,841.807	56,998.802	50,777.62	56,425.729	48,990.93

Optorun Co.,Ltd.

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