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
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
Cash & Equivalents	31,437	32,531	33,054	34,922	32,273
Short-Term Investments	5.51	-	-	-	-
Cash & Short-Term Investments	31,442	32,531	33,054	34,922	32,273
Cash Growth	-3.35%	-1.58%	-5.35%	8.21%	42.03%
Receivables	5,283	4,355	4,883	7,424	5,627
Inventory	17,194	15,762	17,988	20,429	12,855
Other Current Assets	2,856	1,923	1,706	2,626	2,390
Total Current Assets	56,776	54,571	57,631	65,401	53,145
Property, Plant & Equipment	13,512	14,152	11,406	8,835	4,526
Long-Term Investments	13,267	11,880	8,155	7,321	5,971
Goodwill	-	154	343	485	610
Other Intangible Assets	34.24	56	80	55	67
Long-Term Deferred Tax Assets	335.14	625	873	817	354
Other Long-Term Assets	2,222	1	2	2	1
Total Assets	86,146	81,439	78,490	82,916	64,674
Accounts Payable	4,239	1,082	1,283	4,785	3,246
Accrued Expenses	401.98	304	361	593	296
Short-Term Debt	400	400	400	400	400
Current Portion of Long-Term Debt	-	-	-	-	54
Current Portion of Leases	9.95	14	3	13	17
Current Income Taxes Payable	260.35	770	523	1,000	1,389
Current Unearned Revenue	11,494	-	-	-	-
Other Current Liabilities	3,076	12,196	16,526	21,609	11,654
Total Current Liabilities	19,882	14,766	19,096	28,400	17,056
Long-Term Debt	4,989	-	-	-	-
Long-Term Leases	5.84	12	7	5	15
Pension & Post-Retirement Benefits	234.46	238	230	204	179
Long-Term Deferred Tax Liabilities	3,266	2,625	2,020	1,929	1,180
Other Long-Term Liabilities	162.63	4,798	222	222	162
Total Liabilities	28,540	22,439	21,575	30,760	18,592
Common Stock	400	400	400	400	400
Additional Paid-In Capital	8,995	9,477	9,348	9,646	9,454
Retained Earnings	44,450	44,437	41,421	38,964	34,235
Treasury Stock	-7,568	-4,335	-35	-57	-75
Comprehensive Income & Other	11,104	8,709	5,181	3,186	2,055
Total Common Equity	57,381	58,688	56,315	52,139	46,069
Minority Interest	225.45	312	600	17	13
Shareholders' Equity	57,607	59,000	56,915	52,156	46,082
Total Liabilities & Equity	86,146	81,439	78,490	82,916	64,674
Total Debt	5,405	426	410	418	486
Net Cash (Debt)	26,037	32,105	32,644	34,504	31,787
Net Cash Growth	-18.90%	-1.65%	-5.39%	8.55%	43.49%
Net Cash Per Share	643.09	724.76	734.82	779.35	718.69
Filing Date Shares Outstanding	39.86	41.89	43.81	43.52	43.22
Total Common Shares Outstanding	39.86	41.82	43.81	43.48	43.22
Working Capital	36,894	39,805	38,535	37,001	36,089
Book Value Per Share	1439.48	1403.25	1285.29	1199.02	1066.01
Tangible Book Value	57,347	58,478	55,892	51,599	45,392
Tangible Book Value Per Share	1438.62	1398.22	1275.64	1186.60	1050.34
Land	4,182	-	-	-	-
Buildings	9,480	-	-	-	-
Machinery	3,649	-	-	-	-
Construction In Progress	4.96	-	-	-	-
Order Backlog	-	24,159	24,219	36,947	28,126

Source: S&P Global Market Intelligence. Standard template. Financial Sources.