Semi-Annual Consolidated Balance Sheet

OPTIMUS GROUP COMPANY LIMITED - Filing #7602401

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,338,732,000 JPY
2,116,996,000 JPY
5,280,733,000 JPY
840,741,000 JPY
Inventories
5,859,863,000 JPY
3,803,946,000 JPY
Other
2,508,272,000 JPY
615,128,000 JPY
2,081,970,000 JPY
239,038,000 JPY
Allowance for doubtful accounts
-130,072,000 JPY
-110,693,000 JPY
Current assets
36,467,367,000 JPY
15,826,811,000 JPY
25,830,434,000 JPY
11,129,779,000 JPY
Non-current assets
Property, plant and equipment
3,251,078,000 JPY
71,999,000 JPY
3,678,801,000 JPY
55,065,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,500,618,000 JPY
1,535,089,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
208,125,000 JPY
261,148,000 JPY
Land
756,307,000 JPY
1,173,345,000 JPY
Leased assets
Leased assets, net
613,418,000 JPY
529,726,000 JPY
Other
Other, net
172,609,000 JPY
8,030,000 JPY
179,491,000 JPY
4,455,000 JPY
Accumulated depreciation
-1,761,333,000 JPY
-1,431,642,000 JPY
Intangible assets
Goodwill
JPY
JPY
54,883,000 JPY
JPY
JPY
54,883,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Other
259,884,000 JPY
229,853,000 JPY
Intangible assets
314,767,000 JPY
1,437,000 JPY
229,853,000 JPY
4,272,000 JPY
Investments and other assets
1,979,181,000 JPY
9,338,028,000 JPY
953,512,000 JPY
7,848,692,000 JPY
Investments and other assets
Investment securities
1,273,546,000 JPY
81,822,000 JPY
Deferred tax assets
304,305,000 JPY
24,552,000 JPY
406,436,000 JPY
204,368,000 JPY
Other
455,850,000 JPY
72,426,000 JPY
517,287,000 JPY
72,423,000 JPY
Allowance for doubtful accounts
-54,520,000 JPY
-52,033,000 JPY
Non-current assets
5,545,028,000 JPY
9,411,465,000 JPY
4,862,168,000 JPY
7,908,030,000 JPY
Assets
3,312,047,000 JPY
17,511,311,000 JPY
15,316,295,000 JPY
3,484,880,000 JPY
76,149,707,000 JPY
36,525,171,000 JPY
39,624,536,000 JPY
42,012,396,000 JPY
25,238,277,000 JPY
57,555,554,000 JPY
30,692,602,000 JPY
27,104,131,000 JPY
30,451,423,000 JPY
3,094,150,000 JPY
12,474,405,000 JPY
19,037,810,000 JPY
12,602,593,000 JPY
2,280,273,000 JPY
Liabilities
Current liabilities
Short-term borrowings
17,877,197,000 JPY
13,500,000,000 JPY
11,970,206,000 JPY
8,900,000,000 JPY
Income taxes payable
562,313,000 JPY
337,613,000 JPY
Other
2,614,225,000 JPY
233,857,000 JPY
1,949,868,000 JPY
61,313,000 JPY
Current liabilities
23,181,201,000 JPY
15,479,525,000 JPY
15,950,281,000 JPY
10,287,140,000 JPY
Non-current liabilities
Long-term borrowings
3,382,877,000 JPY
2,693,564,000 JPY
2,455,666,000 JPY
1,421,924,000 JPY
Lease liabilities
479,550,000 JPY
442,750,000 JPY
Retirement benefit liability
219,250,000 JPY
195,370,000 JPY
Other
50,142,000 JPY
29,000,000 JPY
JPY
JPY
Non-current liabilities
4,179,549,000 JPY
2,735,154,000 JPY
3,124,078,000 JPY
1,429,584,000 JPY
Liabilities
27,360,751,000 JPY
18,214,679,000 JPY
19,074,360,000 JPY
11,716,724,000 JPY
Provision for bonuses
97,246,000 JPY
20,464,000 JPY
82,882,000 JPY
8,587,000 JPY
Deferred tax liabilities
47,728,000 JPY
30,291,000 JPY
Net assets
Shareholders' equity
Share capital
437,099,000 JPY
437,099,000 JPY
431,100,000 JPY
431,100,000 JPY
Capital surplus
1,880,457,000 JPY
4,552,139,000 JPY
1,874,458,000 JPY
4,546,139,000 JPY
Retained earnings
12,707,461,000 JPY
3,121,094,000 JPY
10,559,355,000 JPY
3,175,763,000 JPY
Treasury shares
-1,086,735,000 JPY
-1,086,735,000 JPY
-831,918,000 JPY
-831,918,000 JPY
Shareholders' equity
13,938,283,000 JPY
7,023,598,000 JPY
12,032,996,000 JPY
7,321,085,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
713,361,000 JPY
-414,754,000 JPY
Valuation and translation adjustments
713,361,000 JPY
-414,754,000 JPY
Net assets
1,620,926,000 JPY
-1,086,735,000 JPY
-1,086,735,000 JPY
3,121,094,000 JPY
2,931,212,000 JPY
437,099,000 JPY
13,938,283,000 JPY
713,361,000 JPY
1,880,457,000 JPY
713,361,000 JPY
14,651,645,000 JPY
437,099,000 JPY
7,023,598,000 JPY
12,707,461,000 JPY
3,121,094,000 JPY
4,552,139,000 JPY
7,023,598,000 JPY
431,100,000 JPY
11,618,242,000 JPY
431,100,000 JPY
3,175,763,000 JPY
2,931,212,000 JPY
1,614,926,000 JPY
12,032,996,000 JPY
10,559,355,000 JPY
7,321,085,000 JPY
1,874,458,000 JPY
4,546,139,000 JPY
-831,918,000 JPY
-414,754,000 JPY
-414,754,000 JPY
3,175,763,000 JPY
7,321,085,000 JPY
-831,918,000 JPY
9,777,917,000 JPY
2,735,845,000 JPY
-831,918,000 JPY
9,360,723,000 JPY
-1,890,835,000 JPY
431,100,000 JPY
2,931,212,000 JPY
2,735,845,000 JPY
-1,890,835,000 JPY
431,100,000 JPY
11,251,558,000 JPY
1,614,926,000 JPY
1,874,458,000 JPY
4,546,139,000 JPY
-831,918,000 JPY
6,881,167,000 JPY
6,881,167,000 JPY
Liabilities and net assets
42,012,396,000 JPY
25,238,277,000 JPY
30,692,602,000 JPY
19,037,810,000 JPY

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