Consolidated Balance Sheet

OPTiM CORPORATION - Filing #7372256

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,022,681,000 JPY
1,440,860,000 JPY
Merchandise and finished goods
65,119,000 JPY
48,729,000 JPY
Work in process
65,521,000 JPY
3,504,000 JPY
Inventories
137,582,000 JPY
59,545,000 JPY
Raw materials and supplies
6,942,000 JPY
7,311,000 JPY
Other
168,421,000 JPY
147,182,000 JPY
Current assets
3,888,961,000 JPY
3,748,945,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
477,302,000 JPY
456,839,000 JPY
Intangible assets
Other
161,000 JPY
161,000 JPY
Other intangible assets
Intangible assets
2,749,950,000 JPY
2,409,684,000 JPY
Software
2,452,930,000 JPY
2,065,391,000 JPY
Investments and other assets
Deferred tax assets
323,579,000 JPY
399,649,000 JPY
Other
750,541,000 JPY
858,037,000 JPY
Investments and other assets
1,420,624,000 JPY
1,603,981,000 JPY
Non-current assets
4,647,877,000 JPY
4,470,505,000 JPY
Assets
8,536,838,000 JPY
8,219,451,000 JPY
Liabilities
Current liabilities
Short-term borrowings
314,550,000 JPY
314,550,000 JPY
Notes and accounts payable - trade
329,727,000 JPY
512,385,000 JPY
Income taxes payable
227,549,000 JPY
335,286,000 JPY
Provisions
Provision for bonuses
126,197,000 JPY
210,712,000 JPY
Other
814,104,000 JPY
486,413,000 JPY
Current liabilities
1,822,994,000 JPY
1,891,122,000 JPY
Non-current liabilities
Non-current liabilities
139,288,000 JPY
139,018,000 JPY
Asset retirement obligations
139,288,000 JPY
139,018,000 JPY
Liabilities
1,962,282,000 JPY
2,030,141,000 JPY
Liabilities and net assets
Shareholders' equity
6,508,152,000 JPY
6,113,799,000 JPY
Share capital
444,233,000 JPY
444,125,000 JPY
Capital surplus
728,365,000 JPY
728,256,000 JPY
Retained earnings
5,411,007,000 JPY
5,016,817,000 JPY
Treasury shares
-75,454,000 JPY
-75,401,000 JPY
Valuation and translation adjustments
-25,557,000 JPY
-16,365,000 JPY
Valuation difference on available-for-sale securities
-25,557,000 JPY
-16,365,000 JPY
Non-controlling interests
91,962,000 JPY
91,876,000 JPY
Net assets
6,574,556,000 JPY
6,189,309,000 JPY
Liabilities and net assets
8,536,838,000 JPY
8,219,451,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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