Optimus Group Company Limited (OPTGF)

Optimus Group Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,510	16,229	9,512	7,338	5,280	4,183
Cash & Short-Term Investments	9,510	16,229	9,512	7,338	5,280	4,183
Cash Growth	-34.82%	70.62%	29.63%	38.98%	26.22%	-15.63%
Accounts Receivable	32,661	33,003	20,441	17,996	13,355	11,129
Receivables	36,554	36,449	23,666	20,760	13,355	11,129
Inventory	32,861	33,171	7,638	5,859	3,803	1,193
Other Current Assets	5,490	4,862	3,239	2,510	3,392	2,796
Total Current Assets	84,415	90,711	44,055	36,467	25,830	19,301
Property, Plant & Equipment	35,361	19,631	3,229	3,251	3,678	3,661
Long-Term Investments	2,033	949	602	1,675	547	365
Goodwill	26,540	22,433	1,876	54	-	128
Other Intangible Assets	2,771	3,170	315	260	229	180
Long-Term Deferred Tax Assets	-	682	296	304	406	217
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	151,121	137,578	50,375	42,012	30,692	23,854
Accounts Payable	2,712	3,068	726	814	336	344
Accrued Expenses	182	173	138	97	82	67
Short-Term Debt	64,433	82,807	22,913	17,877	11,970	8,771
Current Portion of Long-Term Debt	3,067	2,522	1,959	1,215	1,272	98
Current Income Taxes Payable	712	694	343	562	337	86
Other Current Liabilities	7,348	9,841	1,938	2,616	1,953	1,416
Total Current Liabilities	83,292	99,105	28,017	23,181	15,950	10,782
Long-Term Debt	15,696	3,284	4,591	3,382	2,455	3,172
Long-Term Leases	22,797	10,634	537	479	442	-
Long-Term Deferred Tax Liabilities	-	799	61	47	30	44
Other Long-Term Liabilities	1,290	375	57	53	2	320
Total Liabilities	123,350	114,454	33,494	27,361	19,074	14,493
Common Stock	4,065	479	452	437	431	431
Additional Paid-In Capital	5,721	2,521	2,485	1,880	1,874	1,874
Retained Earnings	15,646	16,253	14,235	12,707	10,559	9,777
Treasury Stock	-741	-741	-741	-1,086	-831	-831
Comprehensive Income & Other	1,445	1,046	431	713	-415	-1,890
Total Common Equity	26,136	19,558	16,862	14,651	11,618	9,361
Minority Interest	1,635	3,566	19	-	-	-
Shareholders' Equity	27,771	23,124	16,881	14,651	11,618	9,361
Total Liabilities & Equity	151,121	137,578	50,375	42,012	30,692	23,854
Total Debt	110,831	99,247	30,000	22,953	16,139	12,041
Net Cash (Debt)	-101,321	-83,018	-20,488	-15,615	-10,859	-7,858
Net Cash Per Share	-1606.94	-1470.03	-376.06	-298.13	-205.13	-139.43
Filing Date Shares Outstanding	68.24	66.81	55.97	51.74	52.94	52.94
Total Common Shares Outstanding	68.24	56.37	55.97	51.74	52.94	52.94
Working Capital	1,123	-8,394	16,038	13,286	9,880	8,519
Book Value Per Share	383.02	346.95	301.28	283.15	219.46	176.83
Tangible Book Value	-3,175	-6,045	14,671	14,337	11,389	9,053
Tangible Book Value Per Share	-46.53	-107.23	262.13	277.08	215.14	171.01

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