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	Dec '25 Dec 31, 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	15,228	12,970	16,229	9,512	7,338	5,280
Cash & Short-Term Investments	15,228	12,970	16,229	9,512	7,338	5,280
Cash Growth	60.13%	-20.08%	70.62%	29.63%	38.98%	26.22%
Accounts Receivable	35,102	31,516	33,003	20,441	17,996	13,355
Receivables	35,549	35,210	36,449	23,666	20,760	13,355
Inventory	50,118	36,940	33,171	7,638	5,859	3,803
Other Current Assets	5,381	5,853	4,862	3,239	2,510	3,392
Total Current Assets	106,276	90,973	90,711	44,055	36,467	25,830
Property, Plant & Equipment	54,008	41,249	19,631	3,229	3,251	3,678
Long-Term Investments	2,906	865	949	602	1,675	547
Goodwill	22,252	21,558	22,433	1,876	54	-
Other Intangible Assets	3,550	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	192,811	159,469	137,578	50,375	42,012	30,692
Accounts Payable	4,191	3,407	3,068	726	814	336
Accrued Expenses	207	291	173	138	97	82
Short-Term Debt	87,871	69,623	82,807	22,913	17,877	11,970
Current Portion of Long-Term Debt	2,981	4,122	2,522	1,959	1,215	1,272
Current Portion of Leases	4,076	5,258	-	-	-	-
Current Income Taxes Payable	984	356	694	343	562	337
Other Current Liabilities	10,468	7,981	9,841	1,938	2,616	1,953
Total Current Liabilities	110,778	91,038	99,105	28,017	23,181	15,950
Long-Term Debt	23,535	18,575	3,284	4,591	3,382	2,455
Long-Term Leases	29,827	22,888	10,634	537	479	442
Pension & Post-Retirement Benefits	332	285	257	231	219	195
Long-Term Deferred Tax Liabilities	-	690	799	61	47	30
Other Long-Term Liabilities	1,221	530	375	57	53	2
Total Liabilities	165,693	134,006	114,454	33,494	27,361	19,074
Common Stock	4,074	4,068	479	452	437	431
Additional Paid-In Capital	5,417	5,727	2,521	2,485	1,880	1,874
Retained Earnings	13,278	14,660	16,253	14,235	12,707	10,559
Treasury Stock	-741	-741	-741	-741	-1,086	-831
Comprehensive Income & Other	3,513	119	1,046	431	713	-415
Total Common Equity	25,541	23,833	19,558	16,862	14,651	11,618
Minority Interest	1,577	1,630	3,566	19	-	-
Shareholders' Equity	27,118	25,463	23,124	16,881	14,651	11,618
Total Liabilities & Equity	192,811	159,469	137,578	50,375	42,012	30,692
Total Debt	148,290	120,466	99,247	30,000	22,953	16,139
Net Cash (Debt)	-133,062	-107,496	-83,018	-20,488	-15,615	-10,859
Net Cash Per Share	-1949.47	-1632.79	-1470.03	-376.06	-298.13	-205.13
Filing Date Shares Outstanding	68.3	68.26	66.81	55.97	51.74	52.94
Total Common Shares Outstanding	68.3	68.26	56.37	55.97	51.74	52.94
Working Capital	-4,502	-65	-8,394	16,038	13,286	9,880
Book Value Per Share	373.96	349.13	346.95	301.28	283.15	219.46
Tangible Book Value	-261	-1,176	-6,045	14,671	14,337	11,389
Tangible Book Value Per Share	-3.82	-17.23	-107.23	262.13	277.08	215.14

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