- ¥38bn
- ¥36bn
- ¥10bn
- 94
- 18
- 17
- 36
Annual balance sheet for Optim, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,264 | 1,454 | 979 | 1,441 | 1,903 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,552 | 1,807 | 2,277 | 2,101 | 2,491 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,947 | 3,515 | 3,532 | 3,749 | 4,599 |
| Net Property, Plant And Equipment | 305 | 254 | 405 | 457 | 440 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,604 | 6,249 | 7,387 | 8,219 | 9,563 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,503 | 1,831 | 2,000 | 1,891 | 2,081 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,636 | 1,989 | 2,230 | 2,122 | 2,313 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,969 | 4,260 | 5,157 | 6,097 | 7,250 |
| Total Liabilities & Shareholders' Equity | 4,604 | 6,249 | 7,387 | 8,219 | 9,563 |
| Total Common Shares Outstanding |