Consolidated Balance Sheet

OPTORUN CO.,LTD. - Filing #7726854

Concept As at
2018-03-31
As at
2017-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,184,708,000 JPY
19,893,800,000 JPY
Notes and accounts receivable - trade
3,569,063,000 JPY
3,380,450,000 JPY
Securities
3,186,371,000 JPY
JPY
Work in process
24,544,422,000 JPY
20,228,921,000 JPY
Raw materials and supplies
6,763,941,000 JPY
4,878,864,000 JPY
Other
2,218,685,000 JPY
3,091,683,000 JPY
Allowance for doubtful accounts
-223,781,000 JPY
-181,290,000 JPY
Current assets
46,413,808,000 JPY
52,255,788,000 JPY
Non-current assets
4,363,811,000 JPY
4,169,940,000 JPY
Investments and other assets
1,459,819,000 JPY
1,226,004,000 JPY
Investment securities
195,598,000 JPY
215,829,000 JPY
Investments in capital
952,902,000 JPY
725,374,000 JPY
Other
269,145,000 JPY
247,854,000 JPY
Non-current assets
Property, plant and equipment
2,830,434,000 JPY
2,862,834,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
73,558,000 JPY
81,102,000 JPY
Investments and other assets
Assets
50,777,620,000 JPY
56,425,729,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,985,722,000 JPY
7,303,432,000 JPY
Short-term borrowings
5,164,244,000 JPY
8,970,637,000 JPY
Income taxes payable
1,189,833,000 JPY
1,757,632,000 JPY
Lease liabilities
12,720,000 JPY
13,031,000 JPY
Current portion of long-term borrowings
190,992,000 JPY
209,742,000 JPY
Provision for product warranties
76,118,000 JPY
68,558,000 JPY
Provisions
Provision for bonuses
205,971,000 JPY
435,049,000 JPY
Other
1,150,855,000 JPY
1,788,161,000 JPY
Advances received
10,546,187,000 JPY
11,327,160,000 JPY
Current liabilities
25,522,646,000 JPY
32,038,328,000 JPY
Provision for bonuses for directors (and other officers)
JPY
164,924,000 JPY
Non-current liabilities
Long-term borrowings
350,108,000 JPY
397,856,000 JPY
Lease liabilities
32,053,000 JPY
35,000,000 JPY
Retirement benefit liability
123,148,000 JPY
125,119,000 JPY
Provision for retirement benefits for directors (and other officers)
240,744,000 JPY
235,337,000 JPY
Other
9,125,000 JPY
9,475,000 JPY
Non-current liabilities
2,001,028,000 JPY
1,780,637,000 JPY
Liabilities
27,523,675,000 JPY
33,818,966,000 JPY
Liabilities and net assets
Shareholders' equity
22,941,148,000 JPY
22,097,346,000 JPY
Share capital
400,000,000 JPY
400,000,000 JPY
Capital surplus
9,130,486,000 JPY
9,052,807,000 JPY
Retained earnings
13,616,517,000 JPY
12,871,295,000 JPY
Treasury shares
-205,854,000 JPY
-226,755,000 JPY
Valuation and translation adjustments
303,812,000 JPY
499,521,000 JPY
Valuation difference on available-for-sale securities
4,197,000 JPY
5,451,000 JPY
Deferred gains or losses on hedges
JPY
-86,078,000 JPY
Foreign currency translation adjustment
299,615,000 JPY
580,148,000 JPY
Non-controlling interests
8,983,000 JPY
9,895,000 JPY
Net assets
23,253,944,000 JPY
22,606,763,000 JPY
Liabilities and net assets
50,777,620,000 JPY
56,425,729,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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