9268 — OPTIMUS Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapTurnaround

Annual balance sheet for OPTIMUS, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,339	9,512	16,229	17,001	12,997
Net Total Accounts Receivable
Net Total Receivables	20,761	23,666	36,449	24,794	31,487
Total Inventory
Total Other Current Assets
Total Current Assets	36,467	44,055	90,711	84,355	107,454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,251	3,229	19,631	42,527	60,452
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,012	51,203	137,578	163,088	214,470
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,181	28,017	99,105	92,683	119,425
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,361	34,331	118,019	138,011	172,486
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,652	16,872	19,559	25,077	41,984
Total Liabilities & Shareholders' Equity	42,012	51,203	137,578	163,088	214,470
Total Common Shares Outstanding