9268.T | Optimus Group Company Limited Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	137.57 Billion	51.2 Billion	42.01 Billion	30.69 Billion	23.85 Billion
Total Current Assets	90.71 Billion	44.05 Billion	36.46 Billion	25.83 Billion	19.3 Billion
Cash And Short Term Investments	16.22 Billion	9.51 Billion	7.33 Billion	5.28 Billion	4.18 Billion
Cash and Cash Equivalents	16.22 Billion	9.51 Billion	7.33 Billion	5.28 Billion	4.18 Billion
Short Term Investments	5 Million	-	427.15 Million	-	-
Net Receivables	36.63 Billion	23.78 Billion	20.89 Billion	14.77 Billion	11.12 Billion
Inventory	33.17 Billion	7.63 Billion	5.85 Billion	3.8 Billion	1.19 Billion
Other Current Assets	4.67 Billion	3.12 Billion	2.37 Billion	1.97 Billion	2.79 Billion
Total Non-Current Assets	46.86 Billion	7.14 Billion	5.54 Billion	4.86 Billion	4.55 Billion
Net PPE	19.63 Billion	3.22 Billion	3.25 Billion	3.67 Billion	3.66 Billion
Good Will And Intangible Assets	25.6 Billion	3.01 Billion	314.76 Million	229.85 Million	308 Million
Good Will	22.43 Billion	1.29 Billion	54.88 Million	-	128.35 Million
Intangible Assets	3.17 Billion	1.72 Billion	259.88 Million	229.85 Million	180 Million
Long-Term Investments	317 Million	273 Million	1.27 Billion	81.82 Million	365 Million
Tax Assets	682 Million	296 Million	304.3 Million	406.43 Million	217.14 Million
Other Non Current Assets	631 Million	329 Million	401.33 Million	465.25 Million	896.99 Thousand
Other Assets	3 Million	2 Million	3000.00	2000.00	1.00
Total Liabilities	114.45 Billion	33.91 Billion	27.36 Billion	19.07 Billion	14.49 Billion
Total Current Liabilities	99.1 Billion	28.01 Billion	23.18 Billion	15.95 Billion	10.78 Billion
Account Payables	3.06 Billion	726 Million	814.7 Million	336.93 Million	344.6 Million
Tax Payables	694 Million	343 Million	562.31 Million	337.61 Million	86.51 Million
Short Term Debt	85.32 Billion	24.87 Billion	19.09 Billion	13.24 Billion	8.99 Billion
Deferred Revenue	2.67 Billion	597 Million	659.55 Million	420.49 Million	86.51 Million
Other Current Liabilities	8.03 Billion	1.82 Billion	2.61 Billion	1.94 Billion	1.35 Billion
Total Non Current Liabilities	15.34 Billion	5.9 Billion	4.17 Billion	3.12 Billion	3.71 Billion
Long-Term Debt	13.91 Billion	5.12 Billion	3.86 Billion	2.89 Billion	3.17 Billion
Deferred Revenue Non Current	257 Million	231 Million	219.25 Million	195.37 Million	317.52 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	375 Million	56 Million	50.14 Million	3000.00	175.32 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	23.12 Billion	17.28 Billion	14.65 Billion	11.61 Billion	9.36 Billion
Stock Holders Equity	19.55 Billion	16.87 Billion	14.65 Billion	11.61 Billion	9.36 Billion
Common Stock	479 Million	452 Million	437.09 Million	431.1 Million	431.1 Million
Retained Earnings	16.25 Billion	14.24 Billion	12.7 Billion	10.55 Billion	9.77 Billion
Accumulated other comprehensive income	1.04 Billion	431 Million	713 Million	-415 Million	-1.89 Billion
Common Stock Equity	19.55 Billion	16.87 Billion	14.65 Billion	11.61 Billion	9.36 Billion
Capital Lease Obligation	10.63 Billion	537 Million	479.55 Million	442.75 Million	317.52 Million
Total Investments	317 Million	273 Million	1.27 Billion	81.82 Million	365 Million
Total Debt	99.24 Billion	30 Billion	22.95 Billion	16.14 Billion	12.49 Billion
Net Debt	83.01 Billion	20.48 Billion	15.61 Billion	10.86 Billion	8.3 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	172.85 Billion	137.57 Billion	137.57 Billion	129.67 Billion	63.22 Billion	58.38 Billion
Total Current Assets	99.37 Billion	90.71 Billion	90.71 Billion	87.58 Billion	55.8 Billion	50.89 Billion
Cash And Short Term Investments	19.08 Billion	16.22 Billion	16.22 Billion	14.59 Billion	14.73 Billion	11.71 Billion
Cash and Cash Equivalents	19.08 Billion	16.22 Billion	16.22 Billion	14.59 Billion	14.73 Billion	11.71 Billion
Short Term Investments	-	5 Million	5 Million	-1.58 Billion	-748.88 Million	-727.84 Million
Net Receivables	36.2 Billion	36.63 Billion	36.63 Billion	35.84 Billion	30.08 Billion	26.34 Billion
Inventory	35.09 Billion	33.17 Billion	33.17 Billion	32.11 Billion	7.57 Billion	9.46 Billion
Other Current Assets	8.99 Billion	4.67 Billion	4.67 Billion	5.02 Billion	3.4 Billion	3.38 Billion
Total Non-Current Assets	73.47 Billion	46.86 Billion	46.86 Billion	42.09 Billion	7.42 Billion	7.48 Billion
Net PPE	38.88 Billion	19.63 Billion	19.63 Billion	15.88 Billion	3.33 Billion	3.3 Billion
Good Will And Intangible Assets	32.84 Billion	25.6 Billion	25.6 Billion	24.36 Billion	3.07 Billion	3.12 Billion
Good Will	29.5 Billion	22.43 Billion	22.43 Billion	22.42 Billion	1.28 Billion	1.32 Billion
Intangible Assets	3.33 Billion	3.17 Billion	3.17 Billion	1.94 Billion	1.79 Billion	1.79 Billion
Long-Term Investments	1.75 Billion	317 Million	317 Million	1.83 Billion	1 Billion	1.05 Billion
Tax Assets	-1 Million	682 Million	682 Million	-1.83 Billion	-1 Billion	-1.05 Billion
Other Non Current Assets	1 Million	631 Million	631 Million	1.83 Billion	1 Billion	1.05 Billion
Other Assets	-	3 Million	3 Million	1000.00	2000.00	2000.00
Total Liabilities	139.41 Billion	114.45 Billion	114.45 Billion	109.16 Billion	43.89 Billion	40.1 Billion
Total Current Liabilities	105.35 Billion	99.1 Billion	99.1 Billion	95.25 Billion	37.47 Billion	33.89 Billion
Account Payables	3.63 Billion	3.06 Billion	3.06 Billion	2.19 Billion	887.5 Million	754.37 Million
Tax Payables	185 Million	694 Million	694 Million	411.37 Million	705.22 Million	386.7 Million
Short Term Debt	86.68 Billion	85.32 Billion	85.32 Billion	82.74 Billion	32.45 Billion	29.27 Billion
Deferred Revenue	185 Million	2.67 Billion	2.67 Billion	2.22 Billion	824.18 Million	555.21 Million
Other Current Liabilities	14.85 Billion	8.03 Billion	8.03 Billion	8.07 Billion	3.3 Billion	3.31 Billion
Total Non Current Liabilities	34.05 Billion	15.34 Billion	15.34 Billion	13.91 Billion	6.42 Billion	6.21 Billion
Long-Term Debt	5.06 Billion	13.91 Billion	13.91 Billion	5.7 Billion	5.08 Billion	4.87 Billion
Deferred Revenue Non Current	-	257 Million	257 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.99 Billion	375 Million	375 Million	8.21 Billion	1.34 Billion	1.33 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	33.43 Billion	23.12 Billion	23.12 Billion	20.5 Billion	19.32 Billion	18.27 Billion
Stock Holders Equity	30.17 Billion	19.55 Billion	19.55 Billion	19.27 Billion	18.85 Billion	17.81 Billion
Common Stock	3.63 Billion	479 Million	479 Million	467.09 Million	458.09 Million	452.09 Million
Retained Earnings	17.37 Billion	16.25 Billion	16.25 Billion	15.59 Billion	15.28 Billion	14.43 Billion
Accumulated other comprehensive income	4.23 Billion	1.04 Billion	1.04 Billion	1.45 Billion	1.35 Billion	1.18 Billion
Common Stock Equity	30.17 Billion	19.55 Billion	19.55 Billion	19.27 Billion	18.85 Billion	17.81 Billion
Capital Lease Obligation	31.24 Billion	10.63 Billion	10.63 Billion	-	-	-
Total Investments	1.75 Billion	317 Million	317 Million	253.99 Million	256.11 Million	322.15 Million
Total Debt	91.75 Billion	99.24 Billion	99.24 Billion	88.45 Billion	37.53 Billion	34.15 Billion
Net Debt	72.66 Billion	83.01 Billion	83.01 Billion	73.86 Billion	22.8 Billion	22.43 Billion

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