Quarterly Consolidated Balance Sheet

OPTORUN CO.,LTD. - Filing #7719336

Concept As at
2018-09-30
As at
2017-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,064,608,000 JPY
19,893,800,000 JPY
Work in process
21,869,435,000 JPY
20,228,921,000 JPY
Raw materials and supplies
3,811,292,000 JPY
4,878,864,000 JPY
Other
1,669,118,000 JPY
3,091,683,000 JPY
Allowance for doubtful accounts
-266,107,000 JPY
-181,290,000 JPY
Current assets
55,592,604,000 JPY
52,255,788,000 JPY
Non-current assets
Property, plant and equipment
2,930,412,000 JPY
2,862,834,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
76,381,000 JPY
81,102,000 JPY
Investments and other assets
2,242,407,000 JPY
1,226,004,000 JPY
Investments and other assets
Investment securities
448,477,000 JPY
215,829,000 JPY
Other
276,844,000 JPY
247,854,000 JPY
Non-current assets
5,249,202,000 JPY
4,169,940,000 JPY
Assets
60,841,807,000 JPY
56,425,729,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,402,211,000 JPY
7,303,432,000 JPY
Short-term borrowings
5,166,874,000 JPY
8,970,637,000 JPY
Income taxes payable
1,349,910,000 JPY
1,757,632,000 JPY
Other
1,269,620,000 JPY
1,788,161,000 JPY
Current liabilities
29,902,785,000 JPY
32,038,328,000 JPY
Non-current liabilities
Long-term borrowings
254,612,000 JPY
397,856,000 JPY
Retirement benefit liability
134,381,000 JPY
125,119,000 JPY
Other
15,742,000 JPY
9,475,000 JPY
Non-current liabilities
2,404,457,000 JPY
1,780,637,000 JPY
Liabilities
32,307,243,000 JPY
33,818,966,000 JPY
Net assets
Shareholders' equity
Share capital
400,000,000 JPY
400,000,000 JPY
Capital surplus
9,162,730,000 JPY
9,052,807,000 JPY
Retained earnings
19,187,948,000 JPY
12,871,295,000 JPY
Treasury shares
-197,178,000 JPY
-226,755,000 JPY
Shareholders' equity
28,553,500,000 JPY
22,097,346,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,124,000 JPY
5,451,000 JPY
Deferred gains or losses on hedges
JPY
-86,078,000 JPY
Foreign currency translation adjustment
-31,874,000 JPY
580,148,000 JPY
Valuation and translation adjustments
-27,749,000 JPY
499,521,000 JPY
Non-controlling interests
8,813,000 JPY
9,895,000 JPY
Net assets
28,534,564,000 JPY
22,606,763,000 JPY
Liabilities and net assets
60,841,807,000 JPY
56,425,729,000 JPY

Talk to a Data Expert

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