Optorun Co.,Ltd. (TYO:6235)
Japan
· Delayed Price · Currency is JPY 3,870.00
+25.00 (0.65%)
Apr 28, 2026, 3:30 PM JST
Optorun Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31,442 | 32,531 | 33,054 | 34,922 | 32,273 | Upgrade
|
| Cash & Short-Term Investments | 31,442 | 32,531 | 33,054 | 34,922 | 32,273 | Upgrade
|
| Cash Growth | -3.35% | -1.58% | -5.35% | 8.21% | 42.03% | Upgrade
|
| Receivables | 5,283 | 4,355 | 4,883 | 7,424 | 5,627 | Upgrade
|
| Inventory | 17,194 | 15,762 | 17,988 | 20,429 | 12,855 | Upgrade
|
| Other Current Assets | 2,856 | 1,923 | 1,706 | 2,626 | 2,390 | Upgrade
|
| Total Current Assets | 56,775 | 54,571 | 57,631 | 65,401 | 53,145 | Upgrade
|
| Property, Plant & Equipment | 13,512 | 14,152 | 11,406 | 8,835 | 4,526 | Upgrade
|
| Long-Term Investments | 15,489 | 11,880 | 8,155 | 7,321 | 5,971 | Upgrade
|
| Goodwill | - | 154 | 343 | 485 | 610 | Upgrade
|
| Other Intangible Assets | 34 | 56 | 80 | 55 | 67 | Upgrade
|
| Long-Term Deferred Tax Assets | 335 | 625 | 873 | 817 | 354 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 86,146 | 81,439 | 78,490 | 82,916 | 64,674 | Upgrade
|
| Accounts Payable | 4,238 | 1,082 | 1,283 | 4,785 | 3,246 | Upgrade
|
| Accrued Expenses | 401 | 304 | 361 | 593 | 296 | Upgrade
|
| Short-Term Debt | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 54 | Upgrade
|
| Current Portion of Leases | 9 | 14 | 3 | 13 | 17 | Upgrade
|
| Current Income Taxes Payable | 260 | 770 | 523 | 1,000 | 1,389 | Upgrade
|
| Other Current Liabilities | 14,573 | 12,196 | 16,526 | 21,609 | 11,654 | Upgrade
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| Total Current Liabilities | 19,881 | 14,766 | 19,096 | 28,400 | 17,056 | Upgrade
|
| Long-Term Leases | 5 | 12 | 7 | 5 | 15 | Upgrade
|
| Pension & Post-Retirement Benefits | 234 | 238 | 230 | 204 | 179 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,265 | 2,625 | 2,020 | 1,929 | 1,180 | Upgrade
|
| Other Long-Term Liabilities | 5,156 | 4,798 | 222 | 222 | 162 | Upgrade
|
| Total Liabilities | 28,541 | 22,439 | 21,575 | 30,760 | 18,592 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Additional Paid-In Capital | 8,995 | 9,477 | 9,348 | 9,646 | 9,454 | Upgrade
|
| Retained Earnings | 44,449 | 44,437 | 41,421 | 38,964 | 34,235 | Upgrade
|
| Treasury Stock | -7,567 | -4,335 | -35 | -57 | -75 | Upgrade
|
| Comprehensive Income & Other | 11,103 | 8,709 | 5,181 | 3,186 | 2,055 | Upgrade
|
| Total Common Equity | 57,380 | 58,688 | 56,315 | 52,139 | 46,069 | Upgrade
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| Minority Interest | 225 | 312 | 600 | 17 | 13 | Upgrade
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| Shareholders' Equity | 57,605 | 59,000 | 56,915 | 52,156 | 46,082 | Upgrade
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| Total Liabilities & Equity | 86,146 | 81,439 | 78,490 | 82,916 | 64,674 | Upgrade
|
| Total Debt | 414 | 426 | 410 | 418 | 486 | Upgrade
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| Net Cash (Debt) | 31,028 | 32,105 | 32,644 | 34,504 | 31,787 | Upgrade
|
| Net Cash Growth | -3.36% | -1.65% | -5.39% | 8.55% | 43.49% | Upgrade
|
| Net Cash Per Share | 766.35 | 724.76 | 734.82 | 779.35 | 718.69 | Upgrade
|
| Filing Date Shares Outstanding | 39.88 | 41.89 | 43.81 | 43.52 | 43.22 | Upgrade
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| Total Common Shares Outstanding | 39.86 | 41.82 | 43.81 | 43.48 | 43.22 | Upgrade
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| Working Capital | 36,894 | 39,805 | 38,535 | 37,001 | 36,089 | Upgrade
|
| Book Value Per Share | 1439.45 | 1403.25 | 1285.29 | 1199.02 | 1066.01 | Upgrade
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| Tangible Book Value | 57,346 | 58,478 | 55,892 | 51,599 | 45,392 | Upgrade
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| Tangible Book Value Per Share | 1438.60 | 1398.22 | 1275.64 | 1186.60 | 1050.34 | Upgrade
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| Order Backlog | 31,290 | 24,159 | 24,219 | 36,947 | 28,126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.