OPTiM CORPORATION【JP:3694】Balance sheet

Market cap

¥27.4B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,760	1,817	2,039	1,655	1,128	1,264	1,454	979	1,441	1,903	1,735
Accounts receivable, net	-	-	-	-	-	-	1,552	1,807	2,277	2,101	2,491	3,485
Inventories	-	-	-	-	-	33	16	92	76	49	50	64
Total current assets	-	2,200	2,386	2,715	2,687	2,462	2,947	3,515	3,532	3,749	4,599	5,476
Property, plant and equipment, net	-	58	154	132	156	187	305	254	405	457	440	399
Marketable securities, non-current	-	-	-	74	162	207	202	230	151	396	350	647
Total non-current assets	-	196	319	616	958	1,264	1,657	2,734	3,855	4,471	4,963	5,618
Total assets	-	2,396	2,705	3,331	3,645	3,726	4,604	6,249	7,387	8,219	9,563	11,094
Accounts payable	-	-	-	-	-	-	483	612	600	512	335	824
Short-term debt	-	-	-	-	-	-	-	17	515	315	315	-
Total current liabilities	-	659	665	881	695	839	1,503	1,831	2,000	1,891	2,081	2,435
Total non-current liabilities	-	19	33	33	29	29	62	62	138	139	140	140
Total liabilities	-	678	697	914	725	868	1,565	1,893	2,139	2,030	2,220	2,575
Common stock and paid-in capital	-	1,107	1,107	1,119	1,170	1,171	1,171	1,172	1,172	1,172	1,173	1,175
Retained earnings	-	611	900	1,298	1,751	1,762	1,873	3,110	4,054	5,017	6,188	7,367
Stockholders' equity	665	1,718	2,007	2,417	2,921	2,858	3,039	4,356	5,249	6,189	7,342	8,519