Consolidated Balance Sheet

OPTORUN CO.,LTD. - Filing #7272824

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,892,489,000 JPY
32,531,102,000 JPY
33,054,217,000 JPY
18,805,263,000 JPY
Notes and accounts receivable - trade
4,949,938,000 JPY
5,486,144,000 JPY
Notes receivable - trade
254,503,000 JPY
1,665,149,000 JPY
1,173,288,000 JPY
23,797,000 JPY
Accounts receivable - other
1,478,111,000 JPY
7,744,019,000 JPY
Accounts receivable - trade
2,890,613,000 JPY
3,284,788,000 JPY
4,312,856,000 JPY
3,852,425,000 JPY
Work in process
7,614,150,000 JPY
9,314,260,000 JPY
9,199,169,000 JPY
9,591,135,000 JPY
Raw materials and supplies
240,463,000 JPY
6,448,506,000 JPY
8,789,521,000 JPY
451,945,000 JPY
Other
318,173,000 JPY
1,922,379,000 JPY
1,706,906,000 JPY
251,122,000 JPY
Allowance for doubtful accounts
-517,883,000 JPY
-594,613,000 JPY
-603,959,000 JPY
-485,485,000 JPY
Current assets
29,653,912,000 JPY
54,571,573,000 JPY
57,631,999,000 JPY
40,859,151,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
9,241,125,000 JPY
4,763,462,000 JPY
Accumulated depreciation
-1,758,923,000 JPY
-1,292,808,000 JPY
Buildings and structures, net
7,482,202,000 JPY
3,470,653,000 JPY
Buildings, net
2,297,185,000 JPY
1,422,288,000 JPY
Own-used assets
Machinery, equipment and vehicles
4,004,222,000 JPY
2,649,134,000 JPY
Accumulated depreciation
-1,726,366,000 JPY
-1,279,177,000 JPY
Machinery, equipment and vehicles, net
2,277,855,000 JPY
1,369,957,000 JPY
Land
3,041,307,000 JPY
4,150,031,000 JPY
3,605,439,000 JPY
2,547,112,000 JPY
Leased assets
109,079,000 JPY
124,932,000 JPY
Accumulated depreciation
-83,497,000 JPY
-114,812,000 JPY
Leased assets, net
6,228,000 JPY
25,582,000 JPY
10,119,000 JPY
8,091,000 JPY
Construction in progress
8,546,000 JPY
50,614,000 JPY
2,796,514,000 JPY
251,185,000 JPY
Other
595,054,000 JPY
529,721,000 JPY
Accumulated depreciation
-429,000,000 JPY
-375,863,000 JPY
Other, net
166,054,000 JPY
153,858,000 JPY
Property, plant and equipment
6,079,467,000 JPY
14,152,339,000 JPY
11,406,542,000 JPY
4,784,296,000 JPY
Intangible assets
Goodwill
154,351,000 JPY
343,120,000 JPY
Other intangible assets
Other
56,005,000 JPY
80,506,000 JPY
Intangible assets
20,699,000 JPY
210,357,000 JPY
423,626,000 JPY
32,419,000 JPY
Investments and other assets
5,643,969,000 JPY
12,505,476,000 JPY
9,028,688,000 JPY
5,824,691,000 JPY
Investment securities
430,562,000 JPY
430,562,000 JPY
350,000,000 JPY
350,000,000 JPY
Investments in capital
53,505,000 JPY
9,043,674,000 JPY
6,161,169,000 JPY
56,938,000 JPY
Deferred tax assets
1,021,062,000 JPY
625,991,000 JPY
873,076,000 JPY
1,092,035,000 JPY
Other
714,491,000 JPY
2,405,247,000 JPY
1,644,441,000 JPY
134,855,000 JPY
Allowance for doubtful accounts
-620,000 JPY
JPY
Investments and other assets
Non-current assets
11,744,136,000 JPY
26,868,173,000 JPY
20,858,858,000 JPY
10,641,407,000 JPY
Assets
41,398,049,000 JPY
81,439,746,000 JPY
78,490,857,000 JPY
51,500,559,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,082,895,000 JPY
1,283,843,000 JPY
Short-term borrowings
400,000,000 JPY
400,000,000 JPY
Deposits received
88,019,000 JPY
134,521,000 JPY
Income taxes payable
396,131,000 JPY
770,569,000 JPY
523,362,000 JPY
208,839,000 JPY
Lease liabilities
2,049,000 JPY
14,112,000 JPY
3,108,000 JPY
2,049,000 JPY
Accounts payable - other
502,172,000 JPY
408,187,000 JPY
Provisions
Provision for bonuses
3,297,000 JPY
304,330,000 JPY
361,599,000 JPY
2,730,000 JPY
Provision for product warranties
102,219,000 JPY
214,254,000 JPY
345,742,000 JPY
30,559,000 JPY
Accrued expenses
1,048,049,000 JPY
1,103,428,000 JPY
Other
256,618,000 JPY
2,248,859,000 JPY
1,435,664,000 JPY
3,058,000 JPY
Current liabilities
12,708,446,000 JPY
14,766,410,000 JPY
19,096,739,000 JPY
15,583,725,000 JPY
Non-current liabilities
Deferred tax liabilities
2,625,003,000 JPY
2,020,912,000 JPY
Retirement benefit liability
238,215,000 JPY
230,209,000 JPY
Lease liabilities
4,930,000 JPY
12,221,000 JPY
7,974,000 JPY
6,936,000 JPY
Other
152,895,000 JPY
156,767,000 JPY
156,591,000 JPY
152,895,000 JPY
Non-current liabilities
396,042,000 JPY
7,671,512,000 JPY
2,478,247,000 JPY
452,601,000 JPY
Asset retirement obligations
JPY
2,352,000 JPY
62,559,000 JPY
62,559,000 JPY
Liabilities
13,104,489,000 JPY
22,437,922,000 JPY
21,574,987,000 JPY
16,036,326,000 JPY
Liabilities and net assets
Shareholders' equity
28,342,237,000 JPY
49,980,336,000 JPY
51,134,022,000 JPY
35,464,232,000 JPY
Share capital
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Capital surplus
10,442,153,000 JPY
9,477,663,000 JPY
9,348,189,000 JPY
10,517,213,000 JPY
Retained earnings
21,835,315,000 JPY
44,437,904,000 JPY
41,421,632,000 JPY
24,582,817,000 JPY
Treasury shares
-4,335,231,000 JPY
-4,335,231,000 JPY
-35,798,000 JPY
-35,798,000 JPY
Valuation and translation adjustments
-48,678,000 JPY
8,708,553,000 JPY
5,181,664,000 JPY
JPY
Valuation difference on available-for-sale securities
-48,678,000 JPY
698,055,000 JPY
JPY
JPY
Foreign currency translation adjustment
8,010,497,000 JPY
5,181,664,000 JPY
Non-controlling interests
312,934,000 JPY
600,182,000 JPY
Net assets
44,437,904,000 JPY
7,000,000 JPY
21,828,315,000 JPY
312,934,000 JPY
2,186,800,000 JPY
28,293,559,000 JPY
400,000,000 JPY
49,980,336,000 JPY
8,708,553,000 JPY
400,000,000 JPY
698,055,000 JPY
9,477,663,000 JPY
-4,335,231,000 JPY
-4,335,231,000 JPY
8,010,497,000 JPY
59,001,823,000 JPY
10,442,153,000 JPY
-48,678,000 JPY
8,255,353,000 JPY
21,835,315,000 JPY
28,342,237,000 JPY
-35,798,000 JPY
5,181,664,000 JPY
JPY
56,915,870,000 JPY
7,000,000 JPY
8,330,413,000 JPY
400,000,000 JPY
JPY
51,134,022,000 JPY
5,181,664,000 JPY
400,000,000 JPY
9,348,189,000 JPY
35,464,232,000 JPY
41,421,632,000 JPY
24,575,817,000 JPY
35,464,232,000 JPY
2,186,800,000 JPY
10,517,213,000 JPY
-35,798,000 JPY
24,582,817,000 JPY
600,182,000 JPY
52,158,647,000 JPY
21,216,493,000 JPY
48,952,915,000 JPY
-57,646,000 JPY
31,753,588,000 JPY
17,761,000 JPY
21,209,493,000 JPY
9,646,360,000 JPY
2,186,800,000 JPY
10,194,741,000 JPY
31,753,588,000 JPY
38,964,201,000 JPY
7,000,000 JPY
-57,646,000 JPY
400,000,000 JPY
400,000,000 JPY
3,187,970,000 JPY
8,007,941,000 JPY
3,187,970,000 JPY
Liabilities and net assets
41,398,049,000 JPY
81,439,746,000 JPY
78,490,857,000 JPY
51,500,559,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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