Optorun Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	35,676	31,442	32,531	33,054	34,922	32,273
Cash & Short-Term Investments	35,676	31,442	32,531	33,054	34,922	32,273
Cash Growth	20.64%	-3.35%	-1.58%	-5.35%	8.21%	42.03%
Receivables	4,747	5,283	4,355	4,883	7,424	5,627
Inventory	20,699	17,194	15,762	17,988	20,429	12,855
Other Current Assets	1,672	2,856	1,923	1,706	2,626	2,390
Total Current Assets	62,794	56,775	54,571	57,631	65,401	53,145
Property, Plant & Equipment	13,663	13,512	14,152	11,406	8,835	4,526
Long-Term Investments	40,078	15,489	11,880	8,155	7,321	5,971
Goodwill	-	-	154	343	485	610
Other Intangible Assets	32.66	34	56	80	55	67
Long-Term Deferred Tax Assets	318.42	335	625	873	817	354
Other Long-Term Assets	2,317	1	1	2	2	1
Total Assets	119,202	86,146	81,439	78,490	82,916	64,674
Accounts Payable	3,525	4,238	1,082	1,283	4,785	3,246
Accrued Expenses	206.29	401	304	361	593	296
Short-Term Debt	400	400	400	400	400	400
Current Portion of Long-Term Debt	-	-	-	-	-	54
Current Portion of Leases	6.89	9	14	3	13	17
Current Income Taxes Payable	271.27	260	770	523	1,000	1,389
Other Current Liabilities	3,012	14,573	12,196	16,526	21,609	11,654
Total Current Liabilities	25,555	19,881	14,766	19,096	28,400	17,056
Long-Term Debt	5,212	-	-	-	-	-
Long-Term Leases	5.11	5	12	7	5	15
Pension & Post-Retirement Benefits	254.24	234	238	230	204	179
Long-Term Deferred Tax Liabilities	7,452	3,265	2,625	2,020	1,929	1,180
Other Long-Term Liabilities	162.68	5,156	4,798	222	222	162
Total Liabilities	38,642	28,541	22,439	21,575	30,760	18,592
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	8,979	8,995	9,477	9,348	9,646	9,454
Retained Earnings	43,290	44,449	44,437	41,421	38,964	34,235
Treasury Stock	-7,544	-7,567	-4,335	-35	-57	-75
Comprehensive Income & Other	35,194	11,103	8,709	5,181	3,186	2,055
Total Common Equity	80,319	57,380	58,688	56,315	52,139	46,069
Minority Interest	240.71	225	312	600	17	13
Shareholders' Equity	80,560	57,605	59,000	56,915	52,156	46,082
Total Liabilities & Equity	119,202	86,146	81,439	78,490	82,916	64,674
Total Debt	5,624	414	426	410	418	486
Net Cash (Debt)	30,052	31,028	32,105	32,644	34,504	31,787
Net Cash Growth	21.69%	-3.36%	-1.65%	-5.39%	8.55%	43.49%
Net Cash Per Share	752.85	766.35	724.76	734.82	779.35	718.69
Filing Date Shares Outstanding	39.78	39.88	41.89	43.81	43.52	43.22
Total Common Shares Outstanding	39.78	39.86	41.82	43.81	43.48	43.22
Working Capital	37,238	36,894	39,805	38,535	37,001	36,089
Book Value Per Share	2019.02	1439.45	1403.25	1285.29	1199.02	1066.01
Tangible Book Value	80,287	57,346	58,478	55,892	51,599	45,392
Tangible Book Value Per Share	2018.20	1438.60	1398.22	1275.64	1186.60	1050.34
Order Backlog	-	31,290	24,159	24,219	36,947	28,126