Optorun Co Ltd
TSE:6235

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Optorun Co Ltd
TSE:6235
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Price: 1 905 JPY 1.76% Market Closed
Market Cap: 83.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Optorun Co Ltd

Current Assets 54.4B
Cash & Short-Term Investments 31B
Receivables 4.5B
Other Current Assets 18.9B
Non-Current Assets 22.9B
Long-Term Investments 6.9B
PP&E 13.3B
Intangibles 258.8m
Other Non-Current Assets 2.4B
Current Liabilities 14.6B
Accounts Payable 1.7B
Accrued Liabilities 386.5m
Short-Term Debt 400m
Other Current Liabilities 12.2B
Non-Current Liabilities 3.3B
Long-Term Debt 5.4m
Other Non-Current Liabilities 3.3B

Balance Sheet
Optorun Co Ltd

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Balance Sheet
Currency: JPY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 133
5 358
19 894
15 741
26 970
22 723
32 274
34 923
33 054
Cash Equivalents
5 133
5 358
19 894
15 741
26 970
22 723
32 274
34 923
33 054
Short-Term Investments
1 225
0
0
0
0
0
0
0
0
Total Receivables
2 309
4 072
3 199
6 417
3 902
9 426
5 627
7 423
4 882
Accounts Receivables
2 309
4 072
3 199
6 417
3 902
9 426
5 627
7 423
4 882
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
4 370
8 577
25 108
24 487
15 173
11 147
12 855
20 430
17 989
Other Current Assets
972
2 167
4 055
1 497
1 148
1 276
2 390
2 625
1 707
Total Current Assets
14 009
20 174
52 256
48 142
47 194
44 572
53 145
65 401
57 632
PP&E Net
1 196
1 262
2 863
2 843
2 764
3 194
4 527
8 835
11 407
PP&E Gross
1 196
1 262
2 863
2 843
2 764
3 194
4 527
8 835
11 407
Accumulated Depreciation
1 487
1 449
1 633
1 880
1 683
1 870
1 969
2 464
3 063
Intangible Assets
40
30
81
66
66
69
66
55
81
Goodwill
0
0
0
0
0
752
611
485
343
Long-Term Investments
96
44
941
3 028
5 621
5 099
5 587
6 041
6 511
Other Long-Term Assets
172
221
285
1 565
865
640
739
2 098
2 518
Other Assets
0
0
0
0
0
752
611
485
343
Total Assets
15 512
N/A
21 730
+40%
56 426
+160%
55 644
-1%
56 509
+2%
54 327
-4%
64 675
+19%
82 916
+28%
78 491
-5%
Liabilities
Accounts Payable
835
3 486
7 303
1 653
2 735
1 703
3 246
4 785
1 284
Accrued Liabilities
205
196
600
546
318
311
297
593
362
Short-Term Debt
1 715
3 162
8 971
553
402
402
400
400
400
Current Portion of Long-Term Debt
145
270
223
203
108
88
72
14
3
Other Current Liabilities
1 748
2 466
14 942
22 968
16 262
11 152
13 042
22 608
17 048
Total Current Liabilities
4 647
9 580
32 038
25 923
19 826
13 655
17 057
28 400
19 097
Long-Term Debt
488
615
433
234
165
81
16
5
8
Deferred Income Tax
228
536
978
1 011
1 079
642
1 181
1 929
2 021
Minority Interest
49
8
10
11
0
27
13
18
600
Other Liabilities
325
366
370
414
620
434
338
423
449
Total Liabilities
5 737
N/A
11 105
+94%
33 829
+205%
27 592
-18%
21 690
-21%
14 839
-32%
18 604
+25%
30 775
+65%
22 175
-28%
Equity
Common Stock
400
400
400
400
400
400
400
400
400
Retained Earnings
7 159
8 388
12 871
18 981
25 801
30 053
34 235
38 964
41 422
Additional Paid In Capital
2 501
2 495
9 053
9 194
9 514
9 819
9 454
9 646
9 348
Unrealized Security Profit/Loss
4
6
5
5
0
0
0
0
0
Treasury Stock
916
916
227
189
128
91
75
58
36
Other Equity
626
252
494
338
767
693
2 056
3 188
5 182
Total Equity
9 774
N/A
10 626
+9%
22 597
+113%
28 052
+24%
34 819
+24%
39 488
+13%
46 070
+17%
52 141
+13%
56 316
+8%
Total Liabilities & Equity
15 512
N/A
21 730
+40%
56 426
+160%
55 644
-1%
56 509
+2%
54 327
-4%
64 675
+19%
82 916
+28%
78 491
-5%
Shares Outstanding
Common Shares Outstanding
36
36
41
41
42
43
43
43
44

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