OPTiM Corporation (TYO:3694)
Japan · Delayed Price · Currency is JPY 444.00
+8.00 (1.83%)
Sep 4, 2026, 3:30 PM JST
OPTiM Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4,362 | 3,005 | 1,734 | 1,902 | 1,440 | 979 |
Cash & Short-Term Investments | 4,362 | 3,005 | 1,734 | 1,902 | 1,440 | 979 |
Cash Growth | 44.41% | 73.30% | -8.83% | 32.08% | 47.09% | -32.62% |
Receivables | 1,554 | 1,952 | 3,485 | 2,491 | 2,101 | 2,277 |
Inventory | 800.48 | 1,818 | 76 | 58 | 59 | 94 |
Other Current Assets | 276.05 | 287 | 181 | 148 | 148 | 182 |
Total Current Assets | 6,992 | 7,062 | 5,476 | 4,599 | 3,748 | 3,532 |
Property, Plant & Equipment | 533.93 | 370 | 399 | 440 | 456 | 404 |
Long-Term Investments | - | 849 | 1,353 | 1,121 | 1,204 | 1,277 |
Other Intangible Assets | 3,954 | 3,854 | 3,608 | 3,074 | 2,409 | 1,660 |
Long-Term Deferred Tax Assets | 290.89 | 296 | 257 | 327 | 399 | 512 |
Other Long-Term Assets | 760.31 | - | 1 | 1 | 3 | 2 |
Total Assets | 12,531 | 12,431 | 11,094 | 9,562 | 8,219 | 7,387 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 241.4 | 280 | 823 | 335 | 512 | 599 |
Accrued Expenses | 368.85 | 292 | 257 | 246 | 242 | 164 |
Short-Term Debt | 868.48 | 1,250 | - | 314 | 314 | 514 |
Current Income Taxes Payable | 157.37 | 568 | 804 | 657 | 335 | 88 |
Other Current Liabilities | 1,172 | 522 | 550 | 528 | 488 | 635 |
Total Current Liabilities | 2,809 | 2,912 | 2,434 | 2,080 | 1,891 | 2,000 |
Other Long-Term Liabilities | 140.78 | 142 | 142 | 141 | 140 | 140 |
Total Liabilities | 3,013 | 3,054 | 2,576 | 2,221 | 2,031 | 2,140 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 445.44 | 445 | 445 | 444 | 444 | 444 |
Additional Paid-In Capital | 423 | 423 | 729 | 728 | 728 | 728 |
Retained Earnings | 8,640 | 8,480 | 7,366 | 6,188 | 5,016 | 4,054 |
Treasury Stock | -51.04 | -51 | -75 | -75 | -75 | -75 |
Comprehensive Income & Other | -31.93 | -11 | -39 | -36 | -16 | 5 |
Total Common Equity | 9,425 | 9,286 | 8,426 | 7,249 | 6,097 | 5,156 |
Minority Interest | 92.02 | 91 | 92 | 92 | 91 | 91 |
Shareholders' Equity | 9,517 | 9,377 | 8,518 | 7,341 | 6,188 | 5,247 |
Total Liabilities & Equity | 12,531 | 12,431 | 11,094 | 9,562 | 8,219 | 7,387 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 932.41 | 1,250 | - | 314 | 314 | 514 |
Net Cash (Debt) | 3,429 | 1,755 | 1,734 | 1,588 | 1,126 | 465 |
Net Cash Growth | 13.54% | 1.21% | 9.19% | 41.03% | 142.15% | -67.62% |
Net Cash Per Share | 62.49 | 31.89 | 31.33 | 28.65 | 20.31 | 8.39 |
Filing Date Shares Outstanding | 54.5 | 54.5 | 55.1 | 55.07 | 55.05 | 55.05 |
Total Common Shares Outstanding | 54.5 | 54.5 | 55.1 | 55.07 | 55.05 | 55.05 |
Working Capital | 4,183 | 4,150 | 3,042 | 2,519 | 1,857 | 1,532 |
Book Value Per Share | 172.95 | 170.39 | 152.93 | 131.64 | 110.75 | 93.66 |
Tangible Book Value | 5,472 | 5,432 | 4,818 | 4,175 | 3,688 | 3,496 |
Tangible Book Value Per Share | 100.40 | 99.67 | 87.44 | 75.82 | 66.99 | 63.51 |