Quarterly Balance Sheet

OPTORUN CO.,LTD. - Filing #7538182

Concept As at
2023-09-30
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,937,399,000 JPY
34,922,724,000 JPY
Work in process
10,840,612,000 JPY
9,969,933,000 JPY
Raw materials and supplies
9,121,030,000 JPY
10,459,880,000 JPY
Other
2,040,658,000 JPY
2,625,341,000 JPY
Allowance for doubtful accounts
-637,289,000 JPY
-549,643,000 JPY
Current assets
62,161,713,000 JPY
65,401,243,000 JPY
Non-current assets
Property, plant and equipment
11,294,890,000 JPY
8,835,485,000 JPY
Property, plant and equipment
Intangible assets
655,121,000 JPY
540,569,000 JPY
Intangible assets
Goodwill
394,333,000 JPY
485,482,000 JPY
Other
260,787,000 JPY
55,086,000 JPY
Investments and other assets
9,568,670,000 JPY
8,138,936,000 JPY
Investments and other assets
Investment securities
350,000,000 JPY
350,000,000 JPY
Investments in capital
6,299,196,000 JPY
5,690,765,000 JPY
Deferred tax assets
1,211,326,000 JPY
817,515,000 JPY
Other
1,708,148,000 JPY
1,280,655,000 JPY
Non-current assets
21,518,682,000 JPY
17,514,991,000 JPY
Assets
83,680,396,000 JPY
82,916,234,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,023,255,000 JPY
4,785,161,000 JPY
Short-term borrowings
400,000,000 JPY
400,000,000 JPY
Income taxes payable
622,697,000 JPY
1,000,039,000 JPY
Other
3,762,855,000 JPY
2,313,959,000 JPY
Current liabilities
23,050,815,000 JPY
28,400,382,000 JPY
Non-current liabilities
Asset retirement obligations
62,360,000 JPY
61,761,000 JPY
Other
152,895,000 JPY
156,359,000 JPY
Non-current liabilities
3,032,430,000 JPY
2,357,204,000 JPY
Liabilities
26,083,246,000 JPY
30,757,586,000 JPY
Net assets
Shareholders' equity
Share capital
400,000,000 JPY
400,000,000 JPY
Capital surplus
9,726,976,000 JPY
9,646,360,000 JPY
Retained earnings
40,888,608,000 JPY
38,964,201,000 JPY
Treasury shares
-45,376,000 JPY
-57,646,000 JPY
Shareholders' equity
50,970,208,000 JPY
48,952,915,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
5,920,800,000 JPY
3,187,970,000 JPY
Net assets
57,597,149,000 JPY
52,158,647,000 JPY
Liabilities and net assets
83,680,396,000 JPY
82,916,234,000 JPY

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