Optorun Co.,Ltd.
TSE:6235.T
1849 (JPY) • At close November 12, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 1,232.726 | -188.613 | 859.165 | 2,116.906 | 1,195.814 | -1,327.372 | -1,643.666 | -1,374.885 | -2,550.293 | -2,228.112 | -3,071.434 | -1,802.432 | -2,544.415 | -2,212.994 | -605.557 | -681.414 | -4,124.345 | -2,308.989 | -2,053.754 | -2,973.644 | -3,702.329 | -689.381 | -1,717.145 | -3,482.497 | -5,210.733 | -7,024.696 | -7,272.901 | -4,533.291 |
| Total Current Liabilities
| 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
| 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
| -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
| 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
| 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
| 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
| 19,671.844 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |