Semi-Annual Balance Sheet

OPTORUN CO.,LTD. - Filing #7612984

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,709,010,000 JPY
32,273,511,000 JPY
19,138,889,000 JPY
22,722,838,000 JPY
Other
118,097,000 JPY
2,389,818,000 JPY
71,728,000 JPY
1,275,525,000 JPY
Allowance for doubtful accounts
-444,285,000 JPY
-386,509,000 JPY
-353,144,000 JPY
-343,692,000 JPY
Current assets
40,293,401,000 JPY
53,145,299,000 JPY
38,695,183,000 JPY
44,571,825,000 JPY
Accounts receivable - other
3,900,450,000 JPY
2,793,159,000 JPY
Non-current assets
Property, plant and equipment
730,237,000 JPY
4,526,761,000 JPY
218,705,000 JPY
3,193,917,000 JPY
Property, plant and equipment
Buildings
Buildings, net
169,507,000 JPY
119,702,000 JPY
Structures
Structures, net
248,000 JPY
262,000 JPY
Machinery and equipment
Machinery and equipment, net
162,440,000 JPY
16,959,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
57,374,000 JPY
47,356,000 JPY
Land
950,661,000 JPY
842,996,000 JPY
Leased assets
121,732,000 JPY
115,314,000 JPY
Accumulated depreciation
-92,751,000 JPY
-77,414,000 JPY
Leased assets, net
26,417,000 JPY
28,980,000 JPY
34,425,000 JPY
37,900,000 JPY
Construction in progress
314,247,000 JPY
1,213,167,000 JPY
JPY
333,282,000 JPY
Other
428,094,000 JPY
319,758,000 JPY
Accumulated depreciation
-263,641,000 JPY
-198,494,000 JPY
Other, net
164,452,000 JPY
121,264,000 JPY
Intangible assets
Goodwill
610,733,000 JPY
752,494,000 JPY
Intangible assets
13,299,000 JPY
677,094,000 JPY
20,928,000 JPY
821,835,000 JPY
Other
66,361,000 JPY
69,340,000 JPY
Investments and other assets
Investment securities
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Shares of subsidiaries and associates
2,373,041,000 JPY
1,808,021,000 JPY
Investments and other assets
5,419,780,000 JPY
6,325,635,000 JPY
4,768,196,000 JPY
5,739,721,000 JPY
Investments in capital
29,303,000 JPY
5,237,111,000 JPY
20,705,000 JPY
4,749,314,000 JPY
Investments in capital of subsidiaries and associates
897,830,000 JPY
897,830,000 JPY
Long-term loans receivable from subsidiaries and associates
608,361,000 JPY
672,320,000 JPY
Deferred tax assets
1,032,342,000 JPY
354,334,000 JPY
897,591,000 JPY
412,501,000 JPY
Other
129,144,000 JPY
384,189,000 JPY
122,467,000 JPY
227,905,000 JPY
Allowance for doubtful accounts
-243,000 JPY
-739,000 JPY
Non-current assets
6,163,316,000 JPY
11,529,492,000 JPY
5,007,831,000 JPY
9,755,474,000 JPY
Assets
46,456,718,000 JPY
64,674,791,000 JPY
43,703,015,000 JPY
54,327,299,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,958,217,000 JPY
3,935,290,000 JPY
Short-term borrowings
400,000,000 JPY
401,675,000 JPY
Lease liabilities
16,244,000 JPY
17,614,000 JPY
20,329,000 JPY
21,565,000 JPY
Income taxes payable
1,134,933,000 JPY
1,389,156,000 JPY
346,331,000 JPY
355,785,000 JPY
Other
2,560,000 JPY
1,564,039,000 JPY
160,600,000 JPY
1,453,008,000 JPY
Current liabilities
15,331,445,000 JPY
17,056,540,000 JPY
14,281,996,000 JPY
13,654,694,000 JPY
Advances received
8,990,400,000 JPY
9,830,666,000 JPY
8,318,196,000 JPY
8,921,891,000 JPY
Accounts payable - other
943,896,000 JPY
483,878,000 JPY
Non-current liabilities
Non-current liabilities
348,921,000 JPY
1,534,526,000 JPY
503,738,000 JPY
1,157,193,000 JPY
Long-term borrowings
JPY
JPY
54,000,000 JPY
54,000,000 JPY
Lease liabilities
14,330,000 JPY
15,701,000 JPY
24,826,000 JPY
27,195,000 JPY
Other
154,603,000 JPY
157,923,000 JPY
268,077,000 JPY
277,277,000 JPY
Liabilities
15,680,366,000 JPY
18,591,067,000 JPY
14,785,735,000 JPY
14,811,888,000 JPY
Other liabilities
Provision for retirement benefits
179,987,000 JPY
156,835,000 JPY
Provision for bonuses
2,418,000 JPY
296,775,000 JPY
2,646,000 JPY
310,830,000 JPY
Deferred tax liabilities
1,180,914,000 JPY
641,885,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Capital surplus
Legal capital surplus
2,186,800,000 JPY
2,186,800,000 JPY
Other capital surplus
7,815,594,000 JPY
7,638,730,000 JPY
Capital surplus
10,002,394,000 JPY
9,454,013,000 JPY
9,825,530,000 JPY
9,819,208,000 JPY
Retained earnings
Legal retained earnings
7,000,000 JPY
7,000,000 JPY
Other retained earnings
Retained earnings brought forward
20,442,274,000 JPY
18,776,060,000 JPY
Other retained earnings
Retained earnings
20,449,274,000 JPY
34,235,194,000 JPY
18,783,060,000 JPY
30,053,492,000 JPY
Treasury shares
-75,318,000 JPY
-75,318,000 JPY
-91,311,000 JPY
-91,311,000 JPY
Shareholders' equity
30,776,351,000 JPY
44,013,889,000 JPY
28,917,280,000 JPY
40,181,389,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
2,056,449,000 JPY
-692,903,000 JPY
Net assets
-75,318,000 JPY
2,056,449,000 JPY
20,449,274,000 JPY
-75,318,000 JPY
30,776,351,000 JPY
46,083,724,000 JPY
7,000,000 JPY
2,056,449,000 JPY
400,000,000 JPY
400,000,000 JPY
20,442,274,000 JPY
7,815,594,000 JPY
13,385,000 JPY
44,013,889,000 JPY
9,454,013,000 JPY
2,186,800,000 JPY
10,002,394,000 JPY
30,776,351,000 JPY
34,235,194,000 JPY
28,917,280,000 JPY
30,053,492,000 JPY
18,776,060,000 JPY
28,917,280,000 JPY
7,638,730,000 JPY
9,825,530,000 JPY
-692,903,000 JPY
400,000,000 JPY
-692,903,000 JPY
40,181,389,000 JPY
2,186,800,000 JPY
400,000,000 JPY
18,783,060,000 JPY
39,515,411,000 JPY
9,819,208,000 JPY
7,000,000 JPY
26,925,000 JPY
-91,311,000 JPY
-91,311,000 JPY
13,297,730,000 JPY
7,333,322,000 JPY
-128,263,000 JPY
34,819,258,000 JPY
7,000,000 JPY
400,000,000 JPY
35,586,637,000 JPY
-767,379,000 JPY
JPY
-767,379,000 JPY
9,513,800,000 JPY
23,089,590,000 JPY
9,520,122,000 JPY
400,000,000 JPY
25,801,100,000 JPY
13,290,730,000 JPY
23,089,590,000 JPY
2,186,800,000 JPY
-128,263,000 JPY
Liabilities and net assets
46,456,718,000 JPY
64,674,791,000 JPY
43,703,015,000 JPY
54,327,299,000 JPY

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