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  2. OPTiM CORPORATION
  3. Balance sheet

OPTiM CORPORATION (3694) Balance sheet

Market cap
¥23.5B
P/E ratio
21x
Provides cloud-based IT management services and AI-powered solutions across agriculture, healthcare, construction, and business operations to make technology seamless.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -1,7601,8172,0391,6551,1281,2641,4549791,4411,9031,7353,006
Accounts receivable, net------1,5521,8072,2772,1012,4913,4851,952
Inventories-----331692764950641,799
Total current assets-2,2002,3862,7152,6872,4622,9473,5153,5323,7494,5995,4767,062
Property, plant and equipment, net-58154132156187305254405457440399370
Marketable securities, non-current ---74162207202230151396350647164
Total non-current assets-1963196169581,2641,6572,7343,8554,4714,9635,6185,369
Total assets -2,3962,7053,3313,6453,7264,6046,2497,3878,2199,56311,09412,431
Accounts payable------483612600512335824281
Short-term debt-------17515315315-1,250
Total current liabilities-6596658816958391,5031,8312,0001,8912,0812,4352,912
Total non-current liabilities-19333329296262138139140140141
Total liabilities -6786979147258681,5651,8932,1392,0302,2202,5753,053
Retained earnings-6119001,2981,7511,7621,8733,1104,0545,0176,1887,3678,481
Stockholders' equity6651,7182,0072,4172,9212,8583,0394,3565,2496,1897,3428,5199,378
Working capital------
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