Optorun Co.,Ltd. (TYO:6235)

Optorun Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,571	32,531	33,054	34,922	32,273	22,722
Cash & Short-Term Investments	29,571	32,531	33,054	34,922	32,273	22,722
Cash Growth	-11.27%	-1.58%	-5.35%	8.21%	42.03%	-15.75%
Receivables	3,540	4,355	4,883	7,424	5,627	9,426
Inventory	14,687	15,762	17,988	20,429	12,855	11,147
Other Current Assets	1,344	1,923	1,706	2,626	2,390	1,276
Total Current Assets	49,143	54,571	57,631	65,401	53,145	44,571
Property, Plant & Equipment	13,273	14,152	11,406	8,835	4,526	3,193
Long-Term Investments	12,206	11,880	8,155	7,321	5,971	5,327
Goodwill	101.13	154	343	485	610	752
Other Intangible Assets	47.29	56	80	55	67	69
Long-Term Deferred Tax Assets	551.42	625	873	817	354	412
Other Long-Term Assets	2,355	1	2	2	1	3
Total Assets	77,677	81,439	78,490	82,916	64,674	54,327
Accounts Payable	1,793	1,082	1,283	4,785	3,246	1,702
Accrued Expenses	129.39	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	13.79	14	3	13	17	21
Current Income Taxes Payable	358.37	770	523	1,000	1,389	355
Other Current Liabilities	1,770	12,196	16,526	21,609	11,654	10,799
Total Current Liabilities	13,753	14,766	19,096	28,400	17,056	13,654
Long-Term Debt	4,455	-	-	-	-	54
Long-Term Leases	8.28	12	7	5	15	27
Long-Term Deferred Tax Liabilities	2,450	2,625	2,020	1,929	1,180	641
Other Long-Term Liabilities	188.2	4,798	222	222	162	280
Total Liabilities	21,092	22,439	21,575	30,760	18,592	14,812
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	9,430	9,477	9,348	9,646	9,454	9,819
Retained Earnings	44,160	44,437	41,421	38,964	34,235	30,053
Treasury Stock	-4,224	-4,335	-35	-57	-75	-91
Comprehensive Income & Other	6,597	8,709	5,181	3,186	2,055	-692
Total Common Equity	56,363	58,688	56,315	52,139	46,069	39,489
Minority Interest	223.09	312	600	17	13	26
Shareholders' Equity	56,586	59,000	56,915	52,156	46,082	39,515
Total Liabilities & Equity	77,677	81,439	78,490	82,916	64,674	54,327
Total Debt	4,877	426	410	418	486	569
Net Cash (Debt)	24,695	32,105	32,644	34,504	31,787	22,153
Net Cash Growth	-24.98%	-1.65%	-5.39%	8.55%	43.49%	-15.75%
Net Cash Per Share	589.55	724.76	734.82	779.35	718.69	501.94
Filing Date Shares Outstanding	41.89	41.89	43.81	43.52	43.22	43.06
Total Common Shares Outstanding	41.89	41.82	43.81	43.48	43.22	42.97
Working Capital	35,390	39,805	38,535	37,001	36,089	30,917
Book Value Per Share	1345.56	1403.25	1285.29	1199.02	1066.01	918.97
Tangible Book Value	56,214	58,478	55,892	51,599	45,392	38,668
Tangible Book Value Per Share	1342.02	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.