Consolidated Balance Sheet

OPTORUN CO.,LTD. - Filing #7586103

Concept As at
2022-09-30
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,643,480,000 JPY
32,273,511,000 JPY
Notes and accounts receivable - trade
6,904,095,000 JPY
6,013,382,000 JPY
Work in process
11,275,004,000 JPY
7,050,959,000 JPY
Raw materials and supplies
8,450,336,000 JPY
5,804,136,000 JPY
Other
3,240,185,000 JPY
2,389,818,000 JPY
Allowance for doubtful accounts
-467,502,000 JPY
-386,509,000 JPY
Current assets
61,045,600,000 JPY
53,145,299,000 JPY
Non-current assets
Property, plant and equipment
8,804,448,000 JPY
4,526,761,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
532,799,000 JPY
610,733,000 JPY
Other intangible assets
Other
56,732,000 JPY
66,361,000 JPY
Intangible assets
589,532,000 JPY
677,094,000 JPY
Investments and other assets
Investment securities
350,000,000 JPY
350,000,000 JPY
Investments in capital
6,136,123,000 JPY
5,237,111,000 JPY
Deferred tax assets
544,397,000 JPY
354,334,000 JPY
Other
1,470,964,000 JPY
384,189,000 JPY
Investments and other assets
8,501,485,000 JPY
6,325,635,000 JPY
Non-current assets
17,895,467,000 JPY
11,529,492,000 JPY
Assets
78,941,067,000 JPY
64,674,791,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,408,466,000 JPY
3,246,321,000 JPY
Short-term borrowings
400,000,000 JPY
400,000,000 JPY
Income taxes payable
777,459,000 JPY
1,389,156,000 JPY
Lease liabilities
13,810,000 JPY
17,614,000 JPY
Current portion of long-term borrowings
4,500,000 JPY
54,000,000 JPY
Provision for product warranties
217,540,000 JPY
257,965,000 JPY
Provisions
Provision for bonuses
446,058,000 JPY
296,775,000 JPY
Other
1,369,980,000 JPY
1,564,039,000 JPY
Current liabilities
23,064,080,000 JPY
17,056,540,000 JPY
Advances received
JPY
9,830,666,000 JPY
Non-current liabilities
Deferred tax liabilities
2,169,304,000 JPY
1,180,914,000 JPY
Lease liabilities
5,497,000 JPY
15,701,000 JPY
Retirement benefit liability
199,470,000 JPY
179,987,000 JPY
Other
156,543,000 JPY
157,923,000 JPY
Non-current liabilities
2,530,815,000 JPY
1,534,526,000 JPY
Liabilities
25,594,896,000 JPY
18,591,067,000 JPY
Liabilities and net assets
Shareholders' equity
47,831,215,000 JPY
44,013,889,000 JPY
Share capital
400,000,000 JPY
400,000,000 JPY
Capital surplus
9,563,656,000 JPY
9,454,013,000 JPY
Retained earnings
37,933,707,000 JPY
34,235,194,000 JPY
Treasury shares
-66,148,000 JPY
-75,318,000 JPY
Valuation and translation adjustments
5,475,329,000 JPY
2,056,449,000 JPY
Foreign currency translation adjustment
5,475,329,000 JPY
2,056,449,000 JPY
Non-controlling interests
39,626,000 JPY
13,385,000 JPY
Net assets
53,346,170,000 JPY
46,083,724,000 JPY
Liabilities and net assets
78,941,067,000 JPY
64,674,791,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.