Optorun Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30,211	32,531	33,054	34,922	32,273	22,722
Cash & Short-Term Investments	30,211	32,531	33,054	34,922	32,273	22,722
Cash Growth	-2.44%	-1.58%	-5.35%	8.21%	42.03%	-15.75%
Receivables	4,518	4,355	4,883	7,424	5,627	9,426
Inventory	15,250	15,762	17,988	20,429	12,855	11,147
Other Current Assets	1,520	1,923	1,706	2,626	2,390	1,276
Total Current Assets	51,499	54,571	57,631	65,401	53,145	44,571
Property, Plant & Equipment	13,019	14,152	11,406	8,835	4,526	3,193
Long-Term Investments	12,218	11,880	8,155	7,321	5,971	5,327
Goodwill	-	154	343	485	610	752
Other Intangible Assets	38.84	56	80	55	67	69
Long-Term Deferred Tax Assets	794.74	625	873	817	354	412
Other Long-Term Assets	2,203	1	2	2	1	3
Total Assets	79,773	81,439	78,490	82,916	64,674	54,327
Accounts Payable	2,343	1,082	1,283	4,785	3,246	1,702
Accrued Expenses	420.95	304	361	593	296	310
Short-Term Debt	400	400	400	400	400	401
Current Portion of Long-Term Debt	-	-	-	-	54	66
Current Portion of Leases	12.26	14	3	13	17	21
Current Income Taxes Payable	236.34	770	523	1,000	1,389	355
Other Current Liabilities	1,886	12,196	16,526	21,609	11,654	10,799
Total Current Liabilities	18,158	14,766	19,096	28,400	17,056	13,654
Long-Term Debt	4,609	-	-	-	-	54
Long-Term Leases	6.56	12	7	5	15	27
Pension & Post-Retirement Benefits	228.91	238	230	204	179	156
Long-Term Deferred Tax Liabilities	2,769	2,625	2,020	1,929	1,180	641
Other Long-Term Liabilities	190.35	4,798	222	222	162	280
Total Liabilities	25,962	22,439	21,575	30,760	18,592	14,812
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	8,995	9,477	9,348	9,646	9,454	9,819
Retained Earnings	44,339	44,437	41,421	38,964	34,235	30,053
Treasury Stock	-7,568	-4,335	-35	-57	-75	-91
Comprehensive Income & Other	7,457	8,709	5,181	3,186	2,055	-692
Total Common Equity	53,624	58,688	56,315	52,139	46,069	39,489
Minority Interest	187	312	600	17	13	26
Shareholders' Equity	53,811	59,000	56,915	52,156	46,082	39,515
Total Liabilities & Equity	79,773	81,439	78,490	82,916	64,674	54,327
Total Debt	5,028	426	410	418	486	569
Net Cash (Debt)	25,182	32,105	32,644	34,504	31,787	22,153
Net Cash Growth	-17.59%	-1.65%	-5.39%	8.55%	43.49%	-15.75%
Net Cash Per Share	631.73	724.76	734.82	779.35	718.69	501.94
Filing Date Shares Outstanding	39.86	41.89	43.81	43.52	43.22	43.06
Total Common Shares Outstanding	39.86	41.82	43.81	43.48	43.22	42.97
Working Capital	33,341	39,805	38,535	37,001	36,089	30,917
Book Value Per Share	1345.22	1403.25	1285.29	1199.02	1066.01	918.97
Tangible Book Value	53,585	58,478	55,892	51,599	45,392	38,668
Tangible Book Value Per Share	1344.24	1398.22	1275.64	1186.60	1050.34	899.86
Order Backlog	-	24,159	24,219	36,947	28,126	23,583

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