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  1. JP-listed companies
  2. OPTIMUS GROUP COMPANY LIMITED
  3. Balance sheet

OPTIMUS GROUP COMPANY LIMITED (9268) Balance sheet

Market cap
¥30.5B
P/E ratio
8.5x
Optimus Group provides comprehensive automotive services internationally, specializing in used vehicle exports from Japan and new vehicle sales in Australia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -4,5104,4144,9584,1835,2817,3399,51316,22912,97012,084
Marketable securities, current ----------913
Accounts receivable, net----------27,079
Inventories----------56,886
Total current assets-15,29416,50818,26519,30125,83036,46744,05690,71190,973107,454
Property, plant and equipment, net-3,1143,7443,5193,6623,6793,2513,23019,63141,24923,333
Marketable securities, non-current -----821,2742733172864,683
Total non-current assets-3,5964,2284,4164,5534,8625,5456,32046,86768,495107,015
Total assets -18,89020,73622,68123,85430,69342,01250,376137,578159,469214,470
Accounts payable----------7,560
Short-term debt-6,3007,9107,1018,77211,97017,87722,91482,80769,62396,700
Long-term debt, current -2951,128994461,2471,2161,9602,5224,122-
Total current liabilities-8,23310,70410,16510,78315,95023,18128,01799,10591,038119,425
Total non-current liabilities-2,4085601,7753,7113,1244,1805,47615,34742,96651,896
Total liabilities -10,64111,26411,93914,49419,07427,36133,493114,453134,005171,321
Retained earnings-7,0817,9909,3269,77810,55912,70714,23616,25314,66018,742
Stockholders' equity7,1208,2499,47210,7419,36111,61814,65216,88323,12525,46314,573
Working capital----------
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