OPTROM,INC.【JP:E02486】

Market cap

P/E ratio

	Mar 31, 2014	Mar 31, 2015
Cash and deposits	23	554
Notes and accounts receivable - trade	-	214
Merchandise and finished goods	14	27
Work in process	3	5
Raw materials and supplies	63	48
Other	0	6
Allowance for doubtful accounts	-6	-43
Current assets	445	870
Buildings and structures	-	1,864
Accumulated depreciation	-	-1,563
Buildings and structures, net	-	300
Machinery, equipment and vehicles	-	3,259
Accumulated depreciation	-	-3,041
Machinery, equipment and vehicles, net	-	218
Other	-	142
Accumulated depreciation	-	-137
Other, net	-	5
Land	667	667
Construction in progress	71	3
Property, plant and equipment	1,191	1,063
Other	2	2
Intangible assets	2	6
Long-term loans receivable	168	168
Net defined benefit asset	-	77
Other	22	20
Allowance for doubtful accounts	-236	-365
Investments and other assets	96	396
Non-current assets	1,289	1,465
Business commencement expenses	-	1
Deferred assets	-	1
Assets	1,734	2,336
Accounts payable - trade	140	92
Short-term loans payable	1,089	985
Current portion of long-term loans payable	171	337
Accounts payable - other	154	202
Income taxes payable	5	8
Other	1	10
Current liabilities	1,593	1,689
Long-term loans payable	454	302
Deferred tax liabilities	21	25
Other	0	0
Non-current liabilities	475	327
Liabilities	2,068	2,016
Capital stock	1,123	1,863
Capital surplus	723	1,463
Retained earnings	-2,201	-3,052
Treasury shares	-0	-0
Shareholders' equity	-355	273
Subscription rights to shares	22	46
Net assets	-334	319
Liabilities and net assets	1,734	2,336