Optimus Group Company Limited (TYO:9268)
Japan
· Delayed Price · Currency is JPY 468.00
+6.00 (1.30%)
Mar 10, 2026, 10:19 AM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 15,228 | 12,970 | 16,229 | 9,512 | 7,338 | 5,280 | Upgrade
|
| Cash & Short-Term Investments | 15,228 | 12,970 | 16,229 | 9,512 | 7,338 | 5,280 | Upgrade
|
| Cash Growth | 60.13% | -20.08% | 70.62% | 29.63% | 38.98% | 26.22% | Upgrade
|
| Accounts Receivable | 35,102 | 31,516 | 33,003 | 20,441 | 17,996 | 13,355 | Upgrade
|
| Receivables | 35,549 | 35,210 | 36,449 | 23,666 | 20,760 | 13,355 | Upgrade
|
| Inventory | 50,118 | 36,940 | 33,171 | 7,638 | 5,859 | 3,803 | Upgrade
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| Other Current Assets | 5,381 | 5,853 | 4,862 | 3,239 | 2,510 | 3,392 | Upgrade
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| Total Current Assets | 106,276 | 90,973 | 90,711 | 44,055 | 36,467 | 25,830 | Upgrade
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| Property, Plant & Equipment | 54,008 | 41,249 | 19,631 | 3,229 | 3,251 | 3,678 | Upgrade
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| Long-Term Investments | 2,906 | 865 | 949 | 602 | 1,675 | 547 | Upgrade
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| Goodwill | 22,252 | 21,558 | 22,433 | 1,876 | 54 | - | Upgrade
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| Other Intangible Assets | 3,550 | 3,451 | 3,170 | 315 | 260 | 229 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,371 | 682 | 296 | 304 | 406 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 192,811 | 159,469 | 137,578 | 50,375 | 42,012 | 30,692 | Upgrade
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| Accounts Payable | 4,191 | 3,407 | 3,068 | 726 | 814 | 336 | Upgrade
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| Accrued Expenses | 207 | 291 | 173 | 138 | 97 | 82 | Upgrade
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| Short-Term Debt | 87,871 | 69,623 | 82,807 | 22,913 | 17,877 | 11,970 | Upgrade
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| Current Portion of Long-Term Debt | 2,981 | 4,122 | 2,522 | 1,959 | 1,215 | 1,272 | Upgrade
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| Current Portion of Leases | 4,076 | 5,258 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 984 | 356 | 694 | 343 | 562 | 337 | Upgrade
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| Other Current Liabilities | 10,468 | 7,981 | 9,841 | 1,938 | 2,616 | 1,953 | Upgrade
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| Total Current Liabilities | 110,778 | 91,038 | 99,105 | 28,017 | 23,181 | 15,950 | Upgrade
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| Long-Term Debt | 23,535 | 18,575 | 3,284 | 4,591 | 3,382 | 2,455 | Upgrade
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| Long-Term Leases | 29,827 | 22,888 | 10,634 | 537 | 479 | 442 | Upgrade
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| Pension & Post-Retirement Benefits | 332 | 285 | 257 | 231 | 219 | 195 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 690 | 799 | 61 | 47 | 30 | Upgrade
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| Other Long-Term Liabilities | 1,221 | 530 | 375 | 57 | 53 | 2 | Upgrade
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| Total Liabilities | 165,693 | 134,006 | 114,454 | 33,494 | 27,361 | 19,074 | Upgrade
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| Common Stock | 4,074 | 4,068 | 479 | 452 | 437 | 431 | Upgrade
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| Additional Paid-In Capital | 5,417 | 5,727 | 2,521 | 2,485 | 1,880 | 1,874 | Upgrade
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| Retained Earnings | 13,278 | 14,660 | 16,253 | 14,235 | 12,707 | 10,559 | Upgrade
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| Treasury Stock | -741 | -741 | -741 | -741 | -1,086 | -831 | Upgrade
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| Comprehensive Income & Other | 3,513 | 119 | 1,046 | 431 | 713 | -415 | Upgrade
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| Total Common Equity | 25,541 | 23,833 | 19,558 | 16,862 | 14,651 | 11,618 | Upgrade
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| Minority Interest | 1,577 | 1,630 | 3,566 | 19 | - | - | Upgrade
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| Shareholders' Equity | 27,118 | 25,463 | 23,124 | 16,881 | 14,651 | 11,618 | Upgrade
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| Total Liabilities & Equity | 192,811 | 159,469 | 137,578 | 50,375 | 42,012 | 30,692 | Upgrade
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| Total Debt | 148,290 | 120,466 | 99,247 | 30,000 | 22,953 | 16,139 | Upgrade
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| Net Cash (Debt) | -133,062 | -107,496 | -83,018 | -20,488 | -15,615 | -10,859 | Upgrade
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| Net Cash Per Share | -1949.47 | -1632.79 | -1470.03 | -376.06 | -298.13 | -205.13 | Upgrade
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| Filing Date Shares Outstanding | 68.3 | 68.26 | 66.81 | 55.97 | 51.74 | 52.94 | Upgrade
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| Total Common Shares Outstanding | 68.3 | 68.26 | 56.37 | 55.97 | 51.74 | 52.94 | Upgrade
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| Working Capital | -4,502 | -65 | -8,394 | 16,038 | 13,286 | 9,880 | Upgrade
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| Book Value Per Share | 373.96 | 349.13 | 346.95 | 301.28 | 283.15 | 219.46 | Upgrade
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| Tangible Book Value | -261 | -1,176 | -6,045 | 14,671 | 14,337 | 11,389 | Upgrade
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| Tangible Book Value Per Share | -3.82 | -17.23 | -107.23 | 262.13 | 277.08 | 215.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.