Optimus Group Co Ltd
TSE:9268
Optimus Group Co Ltd
TSE:9268
Price:
345
JPY
-5.48%
Market Closed
Market Cap:
¥23.5B
Balance Sheet
Balance Sheet Decomposition
Optimus Group Co Ltd
Optimus Group Co Ltd
Balance Sheet Decomposition is not available for
Optimus Group Co Ltd
Optimus Group Co Ltd
Balance Sheet
Optimus Group Co Ltd
Optimus Group Co Ltd
Currency: JPY
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 247
|
4 510
|
4 414
|
4 958
|
4 183
|
5 281
|
7 339
|
9 513
|
16 229
|
12 970
|
|
| Cash Equivalents |
4 247
|
4 510
|
4 414
|
4 958
|
4 183
|
5 281
|
7 339
|
9 513
|
16 229
|
12 970
|
|
| Total Receivables |
6 368
|
7 101
|
7 998
|
9 051
|
11 129
|
13 355
|
20 761
|
23 666
|
36 449
|
35 210
|
|
| Accounts Receivables |
6 368
|
7 101
|
7 998
|
9 051
|
11 129
|
13 355
|
17 996
|
20 441
|
33 003
|
31 516
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2 765
|
3 225
|
3 446
|
3 694
|
|
| Inventory |
1 766
|
2 179
|
2 365
|
1 973
|
1 194
|
3 804
|
5 860
|
7 638
|
33 171
|
36 940
|
|
| Other Current Assets |
1 635
|
1 503
|
1 541
|
2 283
|
2 795
|
3 391
|
2 508
|
3 239
|
4 862
|
5 853
|
|
| Total Current Assets |
14 015
|
15 294
|
16 317
|
18 265
|
19 301
|
25 830
|
36 467
|
44 055
|
90 711
|
90 973
|
|
| PP&E Net |
2 887
|
3 114
|
3 744
|
3 519
|
3 662
|
3 679
|
3 251
|
3 229
|
19 631
|
41 249
|
|
| Intangible Assets |
96
|
85
|
90
|
138
|
180
|
230
|
260
|
1 728
|
3 170
|
3 451
|
|
| Goodwill |
0
|
0
|
0
|
0
|
128
|
0
|
55
|
1 291
|
22 433
|
21 558
|
|
| Long-Term Investments |
113
|
0
|
0
|
1
|
0
|
59
|
1 274
|
273
|
317
|
286
|
|
| Other Long-Term Assets |
332
|
398
|
539
|
758
|
582
|
894
|
706
|
627
|
1 316
|
1 952
|
|
| Other Assets |
0
|
0
|
0
|
0
|
128
|
0
|
55
|
1 291
|
22 433
|
21 558
|
|
| Total Assets |
17 443
N/A
|
18 890
+8%
|
20 691
+10%
|
22 681
+10%
|
23 854
+5%
|
30 693
+29%
|
42 012
+37%
|
51 203
+22%
|
137 578
+169%
|
159 469
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
504
|
323
|
367
|
524
|
345
|
337
|
815
|
726
|
3 068
|
3 407
|
|
| Accrued Liabilities |
39
|
73
|
75
|
57
|
67
|
83
|
97
|
254
|
1 980
|
2 816
|
|
| Short-Term Debt |
6 244
|
6 300
|
7 910
|
7 101
|
8 772
|
11 970
|
17 877
|
22 913
|
82 807
|
69 623
|
|
| Current Portion of Long-Term Debt |
385
|
348
|
1 182
|
1 048
|
228
|
1 378
|
1 383
|
2 076
|
5 391
|
9 380
|
|
| Other Current Liabilities |
936
|
1 188
|
1 168
|
1 435
|
1 372
|
2 182
|
3 009
|
2 048
|
5 859
|
5 812
|
|
| Total Current Liabilities |
8 108
|
8 233
|
10 703
|
10 165
|
10 783
|
15 950
|
23 181
|
28 017
|
99 105
|
91 038
|
|
| Long-Term Debt |
1 926
|
2 089
|
225
|
1 495
|
3 491
|
2 898
|
3 862
|
5 128
|
13 918
|
41 463
|
|
| Deferred Income Tax |
157
|
172
|
153
|
125
|
44
|
30
|
48
|
485
|
799
|
690
|
|
| Minority Interest |
27
|
0
|
0
|
0
|
0
|
0
|
0
|
415
|
3 566
|
1 630
|
|
| Other Liabilities |
131
|
147
|
138
|
154
|
175
|
195
|
269
|
286
|
631
|
815
|
|
| Total Liabilities |
10 350
N/A
|
10 641
+3%
|
11 219
+5%
|
11 939
+6%
|
14 494
+21%
|
19 074
+32%
|
27 361
+43%
|
34 331
+25%
|
118 019
+244%
|
135 636
+15%
|
|
| Equity | |||||||||||
| Common Stock |
158
|
158
|
383
|
431
|
431
|
431
|
437
|
452
|
479
|
4 068
|
|
| Retained Earnings |
5 713
|
7 081
|
7 990
|
9 326
|
9 778
|
10 559
|
12 707
|
14 244
|
16 253
|
14 660
|
|
| Additional Paid In Capital |
1 601
|
1 601
|
1 826
|
1 874
|
1 874
|
1 874
|
1 880
|
2 485
|
2 521
|
5 727
|
|
| Treasury Stock |
0
|
0
|
0
|
61
|
832
|
832
|
1 087
|
741
|
741
|
741
|
|
| Other Equity |
379
|
591
|
728
|
829
|
1 891
|
415
|
713
|
432
|
1 047
|
119
|
|
| Total Equity |
7 093
N/A
|
8 249
+16%
|
9 472
+15%
|
10 741
+13%
|
9 361
-13%
|
11 618
+24%
|
14 652
+26%
|
16 872
+15%
|
19 559
+16%
|
23 833
+22%
|
|
| Total Liabilities & Equity |
17 443
N/A
|
18 890
+8%
|
20 691
+10%
|
22 681
+10%
|
23 854
+5%
|
30 693
+29%
|
42 012
+37%
|
51 203
+22%
|
137 578
+169%
|
159 469
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
15
|
16
|
16
|
13
|
53
|
52
|
56
|
56
|
68
|
|
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