OPTiM Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
507
1,760
1,817
2,039
1,655
1,128
Total Accounts Receivable
258
350
424
582
747
1,174
Inventories
15
13
-
1
-
34
Other Current Assets
49
78
145
94
285
126
Total Current Assets
828
2,200
2,386
2,715
2,687
2,462
Net Property, Plant & Equipment
68
58
154
132
156
187
Total Investments and Advances
99
99
130
215
162
217
Intangible Assets
-
9
8
63
137
74
Other Assets
21
22
25
8
180
237
Total Assets
1,021
2,396
2,705
3,331
3,645
3,726
Accounts Payable
16
122
80
183
238
Income Tax Payable
36
158
123
295
9
Other Current Liabilities
285
379
461
403
448
Total Current Liabilities
337
659
665
881
695
Provision for Risks & Charges
19
19
33
33
29
Deferred Taxes
5
9
2
198
323
Total Liabilities
356
678
697
914
725
Common Equity (Total)
665
1,718
2,007
2,417
2,921
Total Shareholders' Equity
665
1,718
2,007
2,417
2,921
Total Equity
665
1,718
2,007
2,417
2,921
Liabilities & Shareholders' Equity
1,021
2,396
2,705
3,331
3,645
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