OPTROM,INC.【JP:E02486】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03
Cash and cash equivalents	23	554
Accounts receivable, net	-	214
Inventories	14	27
Total current assets	445	870
Property, plant and equipment, net	1,191	1,063
Total non-current assets	1,289	1,465
Total assets	1,734	2,336
Short-term debt	1,089	985
Long-term debt, current	171	337
Total current liabilities	1,593	1,689
Long-term debt, non-current	454	302
Total non-current liabilities	475	327
Total liabilities	2,068	2,016
Common stock and paid-in capital	1,846	3,326
Retained earnings	-2,201	-3,052
Stockholders' equity	-334	319