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Optimus Group Co Ltd. (9268)

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758.0 +20.0    +2.71%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3197720000 
  • Volume: 399,600
  • Bid/Ask: 757.0 / 759.0
  • Day's Range: 739.0 - 766.0
Optimus Group 758.0 +20.0 +2.71%

9268 Balance Sheet

 
Featured here, the Balance Sheet for Optimus Group Co Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 87581 55801 50896 44055
Cash and Short Term Investments 14590 14732 11711 9512
Cash - - - -
Cash & Equivalents 14590 14732 11711 9512
Short Term Investments - - - -
Total Receivables, Net 35709 29975 26233 23666
Accounts Receivables - Trade, Net 32483 26613 22585 20441
Total Inventory 32114 7578 9461 7638
Prepaid Expenses - - - -
Other Current Assets, Total 5168 3516 3491 3239
Total Assets 129675 63224 58383 50375
Property/Plant/Equipment, Total - Net 15887 3337 3308 3229
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 22421 1286 1329 1876
Intangibles, Net 1946 1793 1798 315
Long Term Investments 1838 1005 1050 602
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 2 2
Other Assets, Total 4799 -15519 -9633 -9268
Total Current Liabilities 95252 37471 33894 28017
Accounts Payable 2198 887 754 726
Payable/Accrued - - - -
Accrued Expenses 55 118 168 138
Notes Payable/Short Term Debt 82030 31334 27742 22913
Current Port. of LT Debt/Capital Leases 719 1121 1530 1959
Other Current liabilities, Total 10250 4011 3700 2281
Total Liabilities 109171 43899 40108 33494
Total Long Term Debt 5702 5083 4877 5128
Long Term Debt 5702 5083 4877 4591
Capital Lease Obligations - - - 537
Deferred Income Tax - - - 61
Minority Interest 1227 475 462 19
Other Liabilities, Total -105280.1 -39835.51 -36244.53 -31599.44
Total Equity 20504 19325 18275 16881
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 467 458 452 452
Additional Paid-In Capital 2500 2491 2485 2485
Retained Earnings (Accumulated Deficit) 15595 15285 14435 14235
Treasury Stock - Common -741 -741 -741 -741
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2683 1832 1644 450
Total Liabilities & Shareholders' Equity 129675 63224 58383 50375
Total Common Shares Outstanding 56.19 56.06 55.97 55.97
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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