Quarterly Consolidated Balance Sheet

OPTiM CORPORATION - Filing #7243403

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,734,795,000 JPY
1,498,155,000 JPY
1,902,753,000 JPY
1,714,957,000 JPY
Merchandise and finished goods
64,251,000 JPY
57,558,000 JPY
50,124,000 JPY
43,880,000 JPY
Work in process
5,965,000 JPY
2,661,000 JPY
1,524,000 JPY
JPY
Raw materials and supplies
6,741,000 JPY
5,656,000 JPY
7,095,000 JPY
6,073,000 JPY
Other
178,853,000 JPY
71,658,000 JPY
146,307,000 JPY
54,856,000 JPY
Allowance for doubtful accounts
-29,351,000 JPY
-58,664,000 JPY
Current assets
5,476,085,000 JPY
5,355,073,000 JPY
4,599,064,000 JPY
4,433,982,000 JPY
Non-current assets
Property, plant and equipment
399,478,000 JPY
377,287,000 JPY
440,196,000 JPY
424,469,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
272,141,000 JPY
295,930,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
60,823,000 JPY
73,935,000 JPY
Construction in progress
JPY
JPY
1,275,000 JPY
1,275,000 JPY
Other
0 JPY
0 JPY
Other, net
66,514,000 JPY
69,054,000 JPY
Accumulated depreciation
-509,281,000 JPY
-448,499,000 JPY
Intangible assets
Other
41,589,000 JPY
41,589,000 JPY
47,727,000 JPY
47,727,000 JPY
Intangible assets
3,608,099,000 JPY
3,613,503,000 JPY
3,074,632,000 JPY
3,082,351,000 JPY
Investments and other assets
1,610,409,000 JPY
1,611,789,000 JPY
1,448,641,000 JPY
1,469,126,000 JPY
Investments and other assets
Investment securities
647,188,000 JPY
647,098,000 JPY
350,366,000 JPY
350,276,000 JPY
Deferred tax assets
257,829,000 JPY
260,833,000 JPY
327,078,000 JPY
329,285,000 JPY
Other
98,492,000 JPY
98,372,000 JPY
88,818,000 JPY
88,618,000 JPY
Allowance for doubtful accounts
-25,100,000 JPY
-30,350,000 JPY
Non-current assets
5,617,988,000 JPY
5,602,580,000 JPY
4,963,470,000 JPY
4,975,947,000 JPY
Assets
11,094,073,000 JPY
10,957,653,000 JPY
9,562,534,000 JPY
9,409,930,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
823,893,000 JPY
335,448,000 JPY
Short-term borrowings
JPY
JPY
314,550,000 JPY
300,000,000 JPY
Income taxes payable
337,701,000 JPY
336,863,000 JPY
397,346,000 JPY
396,534,000 JPY
Other
213,250,000 JPY
127,175,000 JPY
200,276,000 JPY
123,872,000 JPY
Current liabilities
2,434,689,000 JPY
2,406,741,000 JPY
2,080,916,000 JPY
2,035,537,000 JPY
Non-current liabilities
Asset retirement obligations
140,098,000 JPY
140,098,000 JPY
139,557,000 JPY
139,557,000 JPY
Non-current liabilities
140,098,000 JPY
140,098,000 JPY
139,557,000 JPY
139,557,000 JPY
Liabilities
2,574,787,000 JPY
2,546,839,000 JPY
2,220,473,000 JPY
2,175,095,000 JPY
Net assets
Shareholders' equity
Share capital
445,435,000 JPY
445,435,000 JPY
444,587,000 JPY
444,587,000 JPY
Capital surplus
729,566,000 JPY
729,566,000 JPY
728,719,000 JPY
728,719,000 JPY
Retained earnings
7,366,524,000 JPY
7,350,331,000 JPY
6,188,174,000 JPY
6,173,047,000 JPY
Treasury shares
-75,599,000 JPY
-75,599,000 JPY
-75,500,000 JPY
-75,500,000 JPY
Shareholders' equity
8,465,925,000 JPY
8,449,732,000 JPY
7,285,980,000 JPY
7,270,854,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-39,247,000 JPY
-39,247,000 JPY
-36,019,000 JPY
-36,019,000 JPY
Valuation and translation adjustments
-39,247,000 JPY
-39,247,000 JPY
-36,019,000 JPY
-36,019,000 JPY
Share acquisition rights
329,000 JPY
329,000 JPY
JPY
JPY
Non-controlling interests
92,278,000 JPY
92,100,000 JPY
Net assets
-39,247,000 JPY
92,278,000 JPY
8,449,732,000 JPY
319,631,000 JPY
7,350,331,000 JPY
7,366,524,000 JPY
7,307,140,000 JPY
8,519,286,000 JPY
445,435,000 JPY
8,465,925,000 JPY
-39,247,000 JPY
-75,599,000 JPY
329,000 JPY
-75,599,000 JPY
8,410,814,000 JPY
329,000 JPY
43,190,000 JPY
729,566,000 JPY
445,435,000 JPY
-39,247,000 JPY
-39,247,000 JPY
409,935,000 JPY
729,566,000 JPY
7,270,854,000 JPY
409,087,000 JPY
728,719,000 JPY
-75,500,000 JPY
6,173,047,000 JPY
-36,019,000 JPY
JPY
-36,019,000 JPY
-75,500,000 JPY
-36,019,000 JPY
319,631,000 JPY
728,719,000 JPY
444,587,000 JPY
7,342,061,000 JPY
7,285,980,000 JPY
JPY
-36,019,000 JPY
43,190,000 JPY
7,234,834,000 JPY
92,100,000 JPY
444,587,000 JPY
6,188,174,000 JPY
6,129,857,000 JPY
444,125,000 JPY
444,125,000 JPY
5,072,747,000 JPY
319,631,000 JPY
-16,365,000 JPY
6,113,799,000 JPY
6,207,149,000 JPY
-16,365,000 JPY
91,876,000 JPY
728,256,000 JPY
728,256,000 JPY
-75,401,000 JPY
JPY
408,625,000 JPY
6,189,309,000 JPY
53,787,000 JPY
-75,401,000 JPY
6,223,515,000 JPY
-16,365,000 JPY
-16,365,000 JPY
5,016,817,000 JPY
5,126,534,000 JPY
JPY
Liabilities and net assets
11,094,073,000 JPY
10,957,653,000 JPY
9,562,534,000 JPY
9,409,930,000 JPY

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