Optimus Group Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	12,084	12,970	16,229	9,512	7,338
Cash & Short-Term Investments	12,084	12,970	16,229	9,512	7,338
Cash Growth	-6.83%	-20.08%	70.62%	29.63%	38.98%
Accounts Receivable	31,487	31,516	33,003	20,441	17,996
Receivables	31,487	35,210	36,449	23,666	20,760
Inventory	56,886	36,940	33,171	7,638	5,859
Other Current Assets	6,997	5,853	4,862	3,239	2,510
Total Current Assets	107,454	90,973	90,711	44,055	36,467
Property, Plant & Equipment	60,452	41,249	19,631	3,229	3,251
Long-Term Investments	12,502	865	949	602	1,675
Goodwill	27,807	21,558	22,433	1,876	54
Other Intangible Assets	3,311	3,451	3,170	315	260
Long-Term Deferred Tax Assets	2,939	1,371	682	296	304
Other Long-Term Assets	5	2	2	2	1
Total Assets	214,470	159,469	137,578	50,375	42,012
Accounts Payable	7,560	3,407	3,068	726	814
Accrued Expenses	-	291	173	138	97
Short-Term Debt	96,700	69,623	82,807	22,913	17,877
Current Portion of Long-Term Debt	-	4,122	2,522	1,959	1,215
Current Portion of Leases	4,246	5,258	-	-	-
Current Income Taxes Payable	895	356	694	343	562
Other Current Liabilities	10,024	7,981	9,841	1,938	2,616
Total Current Liabilities	119,425	91,038	99,105	28,017	23,181
Long-Term Debt	13,316	18,575	3,284	4,591	3,382
Long-Term Leases	35,791	22,888	10,634	537	479
Pension & Post-Retirement Benefits	-	285	257	231	219
Long-Term Deferred Tax Liabilities	1,744	690	799	61	47
Other Long-Term Liabilities	1,046	530	375	57	53
Total Liabilities	171,322	134,006	114,454	33,494	27,361
Common Stock	4,080	4,068	479	452	437
Additional Paid-In Capital	4,774	5,727	2,521	2,485	1,880
Retained Earnings	18,742	14,660	16,253	14,235	12,707
Treasury Stock	-741	-741	-741	-741	-1,086
Comprehensive Income & Other	15,129	119	1,046	431	713
Total Common Equity	41,984	23,833	19,558	16,862	14,651
Minority Interest	1,164	1,630	3,566	19	-
Shareholders' Equity	43,148	25,463	23,124	16,881	14,651
Total Liabilities & Equity	214,470	159,469	137,578	50,375	42,012
Total Debt	150,053	120,466	99,247	30,000	22,953
Net Cash (Debt)	-137,969	-107,496	-83,018	-20,488	-15,615
Net Cash Per Share	-2019.97	-1632.79	-1470.03	-376.06	-298.13
Filing Date Shares Outstanding	68.38	68.26	66.81	55.97	51.74
Total Common Shares Outstanding	68.38	68.26	56.37	55.97	51.74
Working Capital	-11,971	-65	-8,394	16,038	13,286
Book Value Per Share	613.94	349.13	346.95	301.28	283.15
Tangible Book Value	10,866	-1,176	-6,045	14,671	14,337
Tangible Book Value Per Share	158.89	-17.23	-107.23	262.13	277.08