6235 — Optorun Co Balance Sheet

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Annual balance sheet for Optorun Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22,723	32,274	34,923	33,054	32,531
Net Total Accounts Receivable
Net Total Receivables	9,426	5,627	7,423	4,882	4,355
Total Inventory
Total Other Current Assets
Total Current Assets	44,572	53,145	65,401	57,632	54,572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,194	4,527	8,835	11,407	14,152
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	54,327	64,675	82,916	78,491	81,440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,655	17,057	28,400	19,097	14,766
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,839	18,604	30,775	22,175	22,751
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,488	46,070	52,141	56,316	58,689
Total Liabilities & Shareholders' Equity	54,327	64,675	82,916	78,491	81,440
Total Common Shares Outstanding