9268 — OPTIMUS Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapValue Trap

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

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,281	7,339	9,512	16,229	12,970
Net Total Accounts Receivable
Net Total Receivables	13,355	20,761	23,666	36,449	35,210
Total Inventory
Total Other Current Assets
Total Current Assets	25,830	36,467	44,055	90,711	90,973
Net Property, Plant And Equipment	3,679	3,251	3,229	19,631	41,249
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,693	42,012	51,203	137,578	159,469
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,950	23,181	28,017	99,105	91,038
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	19,074	27,361	34,331	118,019	135,636
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11,618	14,652	16,872	19,559	23,833
Total Liabilities & Shareholders' Equity	30,693	42,012	51,203	137,578	159,469
Total Common Shares Outstanding