Optimus Group Company Limited (TYO:9268)
Japan flag Japan · Delayed Price · Currency is JPY
354.00
+1.00 (0.28%)
Aug 28, 2025, 3:30 PM JST

Optimus Group Company Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
15,53312,97016,2299,5127,3385,280
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Cash & Short-Term Investments
15,53312,97016,2299,5127,3385,280
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Cash Growth
-18.62%-20.08%70.62%29.63%38.98%26.22%
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Accounts Receivable
33,52631,51633,00320,44117,99613,355
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Receivables
33,92935,21036,44923,66620,76013,355
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Inventory
36,89736,94033,1717,6385,8593,803
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Other Current Assets
5,5175,8534,8623,2392,5103,392
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Total Current Assets
91,87690,97390,71144,05536,46725,830
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Property, Plant & Equipment
39,31841,24919,6313,2293,2513,678
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Long-Term Investments
2,2948659496021,675547
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Goodwill
21,11621,55822,4331,87654-
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Other Intangible Assets
3,1443,4513,170315260229
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Long-Term Deferred Tax Assets
-1,371682296304406
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Other Long-Term Assets
122212
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Total Assets
161,166159,469137,57850,37542,01230,692
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Accounts Payable
3,6933,4073,068726814336
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Accrued Expenses
3872911731389782
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Short-Term Debt
72,45969,62382,80722,91317,87711,970
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Current Portion of Long-Term Debt
4,1804,1222,5221,9591,2151,272
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Current Portion of Leases
4,8955,258----
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Current Income Taxes Payable
689356694343562337
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Other Current Liabilities
9,4287,9819,8411,9382,6161,953
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Total Current Liabilities
95,73191,03899,10528,01723,18115,950
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Long-Term Debt
17,93318,5753,2844,5913,3822,455
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Long-Term Leases
21,08922,88810,634537479442
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Long-Term Deferred Tax Liabilities
-690799614730
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Other Long-Term Liabilities
1,20753037557532
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Total Liabilities
136,253134,006114,45433,49427,36119,074
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Common Stock
4,0684,068479452437431
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Additional Paid-In Capital
5,5935,7272,5212,4851,8801,874
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Retained Earnings
13,85914,66016,25314,23512,70710,559
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Treasury Stock
-741-741-741-741-1,086-831
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Comprehensive Income & Other
4581191,046431713-415
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Total Common Equity
23,23723,83319,55816,86214,65111,618
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Minority Interest
1,6761,6303,56619--
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Shareholders' Equity
24,91325,46323,12416,88114,65111,618
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Total Liabilities & Equity
161,166159,469137,57850,37542,01230,692
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Total Debt
120,556120,46699,24730,00022,95316,139
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Net Cash (Debt)
-105,023-107,496-83,018-20,488-15,615-10,859
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Net Cash Per Share
-1539.77-1632.79-1470.03-376.06-298.13-205.13
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Filing Date Shares Outstanding
68.2668.2666.8155.9751.7452.94
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Total Common Shares Outstanding
68.2668.2656.3755.9751.7452.94
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Working Capital
-3,855-65-8,39416,03813,2869,880
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Book Value Per Share
340.40349.13346.95301.28283.15219.46
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Tangible Book Value
-1,023-1,176-6,04514,67114,33711,389
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Tangible Book Value Per Share
-14.99-17.23-107.23262.13277.08215.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.