OPTiM Corporation (TYO:3694)
Japan
· Delayed Price · Currency is JPY 446.00
+15.00 (3.48%)
Mar 10, 2026, 11:23 AM JST
OPTiM 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 2,488 | 1,734 | 1,902 | 1,440 | 979 | 1,453 | Upgrade
|
| Cash & Short-Term Investments | 2,488 | 1,734 | 1,902 | 1,440 | 979 | 1,453 | Upgrade
|
| Cash Growth | 5.69% | -8.83% | 32.08% | 47.09% | -32.62% | 15.04% | Upgrade
|
| Receivables | 1,575 | 3,485 | 2,491 | 2,101 | 2,277 | 1,807 | Upgrade
|
| Inventory | 2,723 | 76 | 58 | 59 | 94 | 101 | Upgrade
|
| Other Current Assets | 339.53 | 181 | 148 | 148 | 182 | 154 | Upgrade
|
| Total Current Assets | 7,126 | 5,476 | 4,599 | 3,748 | 3,532 | 3,515 | Upgrade
|
| Property, Plant & Equipment | 411.43 | 399 | 440 | 456 | 404 | 253 | Upgrade
|
| Long-Term Investments | - | 1,353 | 1,121 | 1,204 | 1,277 | 1,024 | Upgrade
|
| Other Intangible Assets | 3,850 | 3,608 | 3,074 | 2,409 | 1,660 | 819 | Upgrade
|
| Long-Term Deferred Tax Assets | 246.07 | 257 | 327 | 399 | 512 | 636 | Upgrade
|
| Other Long-Term Assets | 1,127 | 1 | 1 | 3 | 2 | 1 | Upgrade
|
| Total Assets | 12,759 | 11,094 | 9,562 | 8,219 | 7,387 | 6,248 | Upgrade
|
| Accounts Payable | 236.72 | 823 | 335 | 512 | 599 | 612 | Upgrade
|
| Accrued Expenses | 266.6 | 257 | 246 | 242 | 164 | 158 | Upgrade
|
| Short-Term Debt | 2,000 | - | 314 | 314 | 514 | 17 | Upgrade
|
| Current Income Taxes Payable | 203.95 | 804 | 657 | 335 | 88 | 531 | Upgrade
|
| Other Current Liabilities | 755.9 | 550 | 528 | 488 | 635 | 513 | Upgrade
|
| Total Current Liabilities | 3,463 | 2,434 | 2,080 | 1,891 | 2,000 | 1,831 | Upgrade
|
| Other Long-Term Liabilities | 140.51 | 142 | 141 | 140 | 140 | 63 | Upgrade
|
| Total Liabilities | 3,604 | 2,576 | 2,221 | 2,031 | 2,140 | 1,894 | Upgrade
|
| Common Stock | 445.44 | 445 | 444 | 444 | 444 | 443 | Upgrade
|
| Additional Paid-In Capital | 729.57 | 729 | 728 | 728 | 728 | 727 | Upgrade
|
| Retained Earnings | 7,963 | 7,366 | 6,188 | 5,016 | 4,054 | 3,110 | Upgrade
|
| Treasury Stock | -75.6 | -75 | -75 | -75 | -75 | -75 | Upgrade
|
| Comprehensive Income & Other | 1.1 | -39 | -36 | -16 | 5 | 53 | Upgrade
|
| Total Common Equity | 9,064 | 8,426 | 7,249 | 6,097 | 5,156 | 4,258 | Upgrade
|
| Minority Interest | 91.86 | 92 | 92 | 91 | 91 | 96 | Upgrade
|
| Shareholders' Equity | 9,156 | 8,518 | 7,341 | 6,188 | 5,247 | 4,354 | Upgrade
|
| Total Liabilities & Equity | 12,759 | 11,094 | 9,562 | 8,219 | 7,387 | 6,248 | Upgrade
|
| Total Debt | 2,000 | - | 314 | 314 | 514 | 17 | Upgrade
|
| Net Cash (Debt) | 488.16 | 1,734 | 1,588 | 1,126 | 465 | 1,436 | Upgrade
|
| Net Cash Growth | -79.14% | 9.19% | 41.03% | 142.15% | -67.62% | 13.70% | Upgrade
|
| Net Cash Per Share | 8.72 | 31.33 | 28.65 | 20.31 | 8.39 | 25.90 | Upgrade
|
| Filing Date Shares Outstanding | 55.1 | 55.1 | 55.07 | 55.05 | 55.05 | 55.04 | Upgrade
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| Total Common Shares Outstanding | 55.1 | 55.1 | 55.07 | 55.05 | 55.05 | 55.04 | Upgrade
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| Working Capital | 3,663 | 3,042 | 2,519 | 1,857 | 1,532 | 1,684 | Upgrade
|
| Book Value Per Share | 164.50 | 152.93 | 131.64 | 110.75 | 93.66 | 77.36 | Upgrade
|
| Tangible Book Value | 5,214 | 4,818 | 4,175 | 3,688 | 3,496 | 3,439 | Upgrade
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| Tangible Book Value Per Share | 94.64 | 87.44 | 75.82 | 66.99 | 63.51 | 62.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.