Opt Holding Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,636
15,980
14,913
24,181
21,351
34,969
Total Accounts Receivable
8,767
9,534
9,910
11,441
12,824
13,603
Inventories
72
62
51
49
121
253
Other Current Assets
956
1,264
2,136
1,280
1,988
1,412
Total Current Assets
32,431
26,840
27,010
36,951
36,284
50,237
Net Property, Plant & Equipment
638
793
687
620
464
300
Total Investments and Advances
3,636
6,368
4,834
3,823
5,643
3,236
Intangible Assets
1,232
3,599
3,140
3,067
3,236
1,498
Other Assets
1,585
1,837
1,652
1,865
165
1,209
Total Assets
39,656
39,436
37,421
46,325
46,128
57,182
ST Debt & Current Portion LT Debt
282
1,191
1,308
2,849
6,611
Accounts Payable
7,669
8,408
8,051
9,307
10,952
Income Tax Payable
3,824
1,687
314
920
433
Other Current Liabilities
2,124
2,908
3,353
3,209
3,969
Total Current Liabilities
13,899
14,193
13,027
16,286
21,965
Long-Term Debt
285
7,207
6,485
9,971
4,997
Provision for Risks & Charges
128
159
279
284
278
Deferred Taxes
94
36
77
64
261
Other Liabilities
-
-
-
138
137
Total Liabilities
14,490
21,733
19,812
26,605
27,315
Common Equity (Total)
23,976
16,943
16,177
16,715
15,220
Total Shareholders' Equity
23,976
16,943
16,177
16,715
15,220
Total Equity
25,166
17,704
17,609
19,721
18,813
Liabilities & Shareholders' Equity
39,656
39,436
37,421
46,325
46,128
Accumulated Minority Interest
1,190
761
1,432
3,006
3,593
About Opt Holding
View Profile
