Annual balance sheet for Optim, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 979 | 1,441 | 1,903 | 1,735 | 3,006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,277 | 2,101 | 2,491 | 3,485 | 1,952 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,532 | 3,749 | 4,599 | 5,476 | 7,062 |
| Net Property, Plant And Equipment | 405 | 457 | 440 | 399 | 370 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,387 | 8,219 | 9,563 | 11,094 | 12,431 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,000 | 1,891 | 2,081 | 2,435 | 2,912 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,230 | 2,122 | 2,313 | 2,667 | 3,145 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,157 | 6,097 | 7,250 | 8,427 | 9,286 |
| Total Liabilities & Shareholders' Equity | 7,387 | 8,219 | 9,563 | 11,094 | 12,431 |
| Total Common Shares Outstanding |