9268 — OPTIMUS Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,183	5,281	7,339	9,512	16,229
Net Total Accounts Receivable
Net Total Receivables	11,129	13,355	20,761	23,666	36,449
Total Inventory
Total Other Current Assets
Total Current Assets	19,301	25,830	36,467	44,055	90,711
Net Property, Plant And Equipment	3,662	3,679	3,251	3,229	19,631
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,854	30,693	42,012	51,203	137,578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,783	15,950	23,181	28,017	99,105
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	14,494	19,074	27,361	34,331	118,019
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,361	11,618	14,652	16,872	19,559
Total Liabilities & Shareholders' Equity	23,854	30,693	42,012	51,203	137,578
Total Common Shares Outstanding