Optimus Group Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14,491	12,970	16,229	9,512	7,338	5,280
Cash & Short-Term Investments	14,491	12,970	16,229	9,512	7,338	5,280
Cash Growth	3.89%	-20.08%	70.62%	29.63%	38.98%	26.22%
Accounts Receivable	32,119	31,516	33,003	20,441	17,996	13,355
Receivables	32,537	35,210	36,449	23,666	20,760	13,355
Inventory	43,039	36,940	33,171	7,638	5,859	3,803
Other Current Assets	5,455	5,853	4,862	3,239	2,510	3,392
Total Current Assets	95,522	90,973	90,711	44,055	36,467	25,830
Property, Plant & Equipment	47,559	41,249	19,631	3,229	3,251	3,678
Long-Term Investments	2,759	865	949	602	1,675	547
Goodwill	21,383	21,558	22,433	1,876	54	-
Other Intangible Assets	3,011	3,451	3,170	315	260	229
Long-Term Deferred Tax Assets	-	1,371	682	296	304	406
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	173,712	159,469	137,578	50,375	42,012	30,692
Accounts Payable	3,796	3,407	3,068	726	814	336
Accrued Expenses	225	291	173	138	97	82
Short-Term Debt	79,354	69,623	82,807	22,913	17,877	11,970
Current Portion of Long-Term Debt	2,649	4,122	2,522	1,959	1,215	1,272
Current Portion of Leases	7,380	5,258	-	-	-	-
Current Income Taxes Payable	591	356	694	343	562	337
Other Current Liabilities	9,137	7,981	9,841	1,938	2,616	1,953
Total Current Liabilities	103,132	91,038	99,105	28,017	23,181	15,950
Long-Term Debt	18,157	18,575	3,284	4,591	3,382	2,455
Long-Term Leases	25,957	22,888	10,634	537	479	442
Pension & Post-Retirement Benefits	318	285	257	231	219	195
Long-Term Deferred Tax Liabilities	-	690	799	61	47	30
Other Long-Term Liabilities	1,158	530	375	57	53	2
Total Liabilities	148,722	134,006	114,454	33,494	27,361	19,074
Common Stock	4,068	4,068	479	452	437	431
Additional Paid-In Capital	5,566	5,727	2,521	2,485	1,880	1,874
Retained Earnings	13,714	14,660	16,253	14,235	12,707	10,559
Treasury Stock	-741	-741	-741	-741	-1,086	-831
Comprehensive Income & Other	981	119	1,046	431	713	-415
Total Common Equity	23,588	23,833	19,558	16,862	14,651	11,618
Minority Interest	1,402	1,630	3,566	19	-	-
Shareholders' Equity	24,990	25,463	23,124	16,881	14,651	11,618
Total Liabilities & Equity	173,712	159,469	137,578	50,375	42,012	30,692
Total Debt	133,497	120,466	99,247	30,000	22,953	16,139
Net Cash (Debt)	-119,006	-107,496	-83,018	-20,488	-15,615	-10,859
Net Cash Per Share	-1743.93	-1632.79	-1470.03	-376.06	-298.13	-205.13
Filing Date Shares Outstanding	68.26	68.26	66.81	55.97	51.74	52.94
Total Common Shares Outstanding	68.26	68.26	56.37	55.97	51.74	52.94
Working Capital	-7,610	-65	-8,394	16,038	13,286	9,880
Book Value Per Share	345.54	349.13	346.95	301.28	283.15	219.46
Tangible Book Value	-806	-1,176	-6,045	14,671	14,337	11,389
Tangible Book Value Per Share	-11.81	-17.23	-107.23	262.13	277.08	215.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.