JP Stock MarketDetailed Quotes

Optim (3694)

Watchlist
  • 543
  • +3+0.56%
20min DelayMarket Closed Jan 16 15:30 JST
29.97BMarket Cap25.50P/E (Static)

Optim (3694) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
32.50%3.32B
--3.02B
-8.83%1.73B
-8.83%1.73B
19.52%2.35B
24.02%2.51B
32.06%1.9B
32.06%1.9B
43.79%1.97B
76.63%2.02B
-Cash and cash equivalents
32.50%3.32B
--3.02B
-8.83%1.73B
-8.83%1.73B
19.52%2.35B
24.02%2.51B
32.06%1.9B
32.06%1.9B
43.79%1.97B
76.63%2.02B
Receivables
15.15%1.8B
--1.56B
39.91%3.49B
39.91%3.49B
-18.30%1.38B
0.42%1.57B
18.55%2.49B
18.55%2.49B
4.04%1.69B
-5.85%1.56B
-Accounts receivable
15.15%1.8B
--1.56B
39.91%3.49B
39.91%3.49B
-18.30%1.38B
0.42%1.57B
18.55%2.49B
18.55%2.49B
4.04%1.69B
-5.85%1.56B
-Gross accounts receivable
15.15%1.8B
--1.56B
39.91%3.49B
39.91%3.49B
-18.30%1.38B
0.42%1.57B
18.55%2.49B
18.55%2.49B
4.04%1.69B
-5.85%1.56B
Inventory
1,480.95%1.76B
--82.29M
31.01%76.96M
31.01%76.96M
-32.36%271.59M
-18.90%111.58M
-1.35%58.74M
-1.35%58.74M
108.08%401.53M
-40.77%137.58M
Other current assets
66.93%275.24M
--164.95M
22.24%178.86M
22.24%178.86M
-33.10%163.95M
-2.10%164.88M
-0.59%146.31M
-0.59%146.31M
19.43%245.06M
-7.35%168.42M
Total current assets
64.69%7.17B
--4.83B
19.07%5.48B
19.07%5.48B
-3.14%4.17B
11.90%4.35B
22.68%4.6B
22.68%4.6B
26.96%4.3B
20.91%3.89B
Non current assets
Net PPE
-3.36%745.18M
--739.92M
-5.19%745.89M
-5.19%745.89M
-4.44%754.34M
-6.40%771.09M
-2.05%786.7M
-2.05%786.7M
-1.94%789.36M
0.16%823.81M
-Gross PP&E
-3.36%745.18M
--739.92M
-5.19%745.89M
-5.19%745.89M
-4.44%754.34M
-6.40%771.09M
-2.05%786.7M
-2.05%786.7M
-1.94%789.36M
0.16%823.81M
Total investment
----
----
32.27%907.67M
32.27%907.67M
----
----
-12.33%686.24M
-12.33%686.24M
----
----
-Long-term equity investment
----
----
-22.45%260.48M
-22.45%260.48M
----
----
-13.08%335.87M
-13.08%335.87M
----
----
-Financial asset investment
----
----
84.72%647.19M
84.72%647.19M
----
----
-11.59%350.37M
-11.59%350.37M
----
----
-Including:Available-for-sale securities
----
----
84.72%647.19M
84.72%647.19M
----
----
-11.59%350.37M
-11.59%350.37M
----
----
Goodwill and other intangible assets
9.63%3.79B
--3.71B
17.35%3.61B
17.35%3.61B
22.49%3.56B
25.64%3.45B
27.59%3.07B
27.59%3.07B
32.40%2.9B
38.01%2.75B
-Other intangible assets
9.63%3.79B
--3.71B
17.35%3.61B
17.35%3.61B
22.49%3.56B
25.64%3.45B
27.59%3.07B
27.59%3.07B
32.40%2.9B
38.01%2.75B
Deferred tax assets-non current
8.48%252M
--263.16M
-21.17%257.83M
-21.17%257.83M
-23.63%243.69M
-28.21%232.31M
-18.16%327.08M
-18.16%327.08M
-29.83%319.07M
-31.31%323.58M
Other non current assets
28.33%844.11M
--930.83M
10.89%98.49M
10.89%98.49M
-16.87%568.92M
-12.36%657.78M
17.97%88.82M
17.97%88.82M
13.94%684.39M
16.70%750.54M
Total non current assets
10.02%5.63B
--5.65B
13.19%5.62B
13.19%5.62B
9.09%5.12B
10.07%5.12B
11.03%4.96B
11.03%4.96B
15.87%4.7B
18.29%4.65B
Total assets
35.15%12.8B
--10.47B
16.02%11.09B
16.02%11.09B
3.24%9.29B
10.91%9.47B
16.34%9.56B
16.34%9.56B
20.92%9B
19.47%8.54B
Liabilities
Current liabilities
Financial liabilities
10,209.28%1.5B
----
--0
--0
-95.37%14.55M
-95.37%14.55M
0.00%314.55M
0.00%314.55M
-38.87%314.55M
2,061.86%314.55M
-Current debt and capital lease obligation
10,209.28%1.5B
----
--0
--0
-95.37%14.55M
-95.37%14.55M
0.00%314.55M
0.00%314.55M
-38.87%314.55M
2,061.86%314.55M
-Including:Current debt
10,209.28%1.5B
----
--0
--0
-95.37%14.55M
-95.37%14.55M
0.00%314.55M
0.00%314.55M
-38.87%314.55M
2,061.86%314.55M
Payables
113.18%1.09B
--383.7M
64.09%1.63B
64.09%1.63B
-56.31%298.05M
-7.99%512.72M
5.33%992.52M
5.33%992.52M
60.79%682.24M
-25.64%557.28M
-accounts payable
169.16%771.67M
--256.2M
145.61%823.89M
145.61%823.89M
-46.24%277.82M
-13.05%286.7M
-34.53%335.45M
-34.53%335.45M
30.63%516.73M
-42.97%329.73M
-Total tax payable
42.18%321.35M
--127.5M
-15.01%337.7M
-15.01%337.7M
-87.78%20.23M
-0.67%226.02M
18.51%397.35M
18.51%397.35M
476.19%165.51M
32.84%227.55M
-Other payable
----
----
79.80%467M
79.80%467M
----
----
174.57%259.73M
174.57%259.73M
----
----
Current provisions
----
----
----
----
0.05%16.31M
-0.36%10.83M
----
----
-57.09%16.3M
-7.14%10.87M
Pension and other retirement benefit plans
15.02%155.57M
--332.79M
4.75%257.88M
4.75%257.88M
-2.52%211.08M
7.18%135.26M
1.53%246.19M
1.53%246.19M
27.57%216.54M
15.37%126.2M
Accrued and deferred income
----
----
2.32%334.96M
2.32%334.96M
----
----
65.72%327.38M
65.72%327.38M
----
----
Other current liabilities
-1.61%888.76M
--1.01B
6.48%213.25M
6.48%213.25M
-2.82%744.43M
10.96%903.3M
3.10%200.28M
3.10%200.28M
50.36%766.07M
41.83%814.11M
Current liabilities
130.70%3.64B
--1.72B
17.00%2.43B
17.00%2.43B
-35.64%1.28B
-13.51%1.58B
10.04%2.08B
10.04%2.08B
20.51%2B
24.94%1.82B
Non current liabilities
Long term provisions
0.39%140.37M
--140.23M
0.39%140.1M
0.39%140.1M
0.39%139.96M
0.39%139.83M
0.39%139.56M
0.39%139.56M
0.39%139.42M
0.39%139.29M
Other non current liabilities
0.00%1K
--1K
----
----
0.00%2K
--1K
----
----
-50.00%2K
----
Total non current liabilities
0.39%140.37M
--140.23M
0.39%140.1M
0.39%140.1M
0.39%139.96M
0.39%139.83M
0.39%139.56M
0.39%139.56M
0.39%139.42M
0.39%139.29M
Total liabilities
120.08%3.78B
--1.86B
15.96%2.57B
15.96%2.57B
-33.29%1.42B
-12.53%1.72B
9.38%2.22B
9.38%2.22B
18.95%2.14B
22.81%1.96B
Shareholders'equity
Share capital
0.00%445.44M
--445.44M
0.19%445.44M
0.19%445.44M
0.26%445.44M
0.27%445.44M
0.10%444.59M
0.10%444.59M
0.04%444.29M
0.04%444.23M
-common stock
0.00%445.44M
--445.44M
0.19%445.44M
0.19%445.44M
0.26%445.44M
0.27%445.44M
0.10%444.59M
0.10%444.59M
0.04%444.29M
0.04%444.23M
Additional paid-in capital
0.00%729.57M
--729.57M
0.12%729.57M
0.12%729.57M
0.16%729.57M
0.16%729.57M
0.06%728.72M
0.06%728.72M
0.02%728.42M
0.02%728.37M
Retained earnings
20.29%7.91B
--7.48B
19.04%7.37B
19.04%7.37B
17.50%6.73B
21.45%6.57B
23.35%6.19B
23.35%6.19B
28.55%5.72B
24.31%5.41B
Less: Treasury stock
0.04%75.6M
--75.6M
0.13%75.6M
0.13%75.6M
0.19%75.6M
0.15%75.57M
0.13%75.5M
0.13%75.5M
0.07%75.45M
0.24%75.45M
Other reserves
-570.16%-79.27M
---61.13M
-8.96%-39.25M
-8.96%-39.25M
-2.89%-50.22M
53.72%-11.83M
-120.10%-36.02M
-120.10%-36.02M
-889.23%-48.81M
-513.28%-25.56M
Other equity interest
--822K
--566K
--329K
--329K
--101K
----
----
----
----
----
Total stockholders'equity
16.54%8.93B
--8.52B
16.24%8.43B
16.24%8.43B
14.80%7.78B
18.15%7.66B
18.90%7.25B
18.90%7.25B
21.89%6.77B
18.81%6.48B
Noncontrolling interests
-0.08%92.06M
--92.13M
0.19%92.28M
0.19%92.28M
0.27%92.13M
0.18%92.13M
0.24%92.1M
0.24%92.1M
0.37%91.88M
0.28%91.96M
Total equity
16.34%9.02B
--8.61B
16.03%8.52B
16.03%8.52B
14.61%7.87B
17.90%7.75B
18.62%7.34B
18.62%7.34B
21.55%6.87B
18.51%6.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 32.50%3.32B--3.02B-8.83%1.73B-8.83%1.73B19.52%2.35B24.02%2.51B32.06%1.9B32.06%1.9B43.79%1.97B76.63%2.02B
-Cash and cash equivalents 32.50%3.32B--3.02B-8.83%1.73B-8.83%1.73B19.52%2.35B24.02%2.51B32.06%1.9B32.06%1.9B43.79%1.97B76.63%2.02B
Receivables 15.15%1.8B--1.56B39.91%3.49B39.91%3.49B-18.30%1.38B0.42%1.57B18.55%2.49B18.55%2.49B4.04%1.69B-5.85%1.56B
-Accounts receivable 15.15%1.8B--1.56B39.91%3.49B39.91%3.49B-18.30%1.38B0.42%1.57B18.55%2.49B18.55%2.49B4.04%1.69B-5.85%1.56B
-Gross accounts receivable 15.15%1.8B--1.56B39.91%3.49B39.91%3.49B-18.30%1.38B0.42%1.57B18.55%2.49B18.55%2.49B4.04%1.69B-5.85%1.56B
Inventory 1,480.95%1.76B--82.29M31.01%76.96M31.01%76.96M-32.36%271.59M-18.90%111.58M-1.35%58.74M-1.35%58.74M108.08%401.53M-40.77%137.58M
Other current assets 66.93%275.24M--164.95M22.24%178.86M22.24%178.86M-33.10%163.95M-2.10%164.88M-0.59%146.31M-0.59%146.31M19.43%245.06M-7.35%168.42M
Total current assets 64.69%7.17B--4.83B19.07%5.48B19.07%5.48B-3.14%4.17B11.90%4.35B22.68%4.6B22.68%4.6B26.96%4.3B20.91%3.89B
Non current assets
Net PPE -3.36%745.18M--739.92M-5.19%745.89M-5.19%745.89M-4.44%754.34M-6.40%771.09M-2.05%786.7M-2.05%786.7M-1.94%789.36M0.16%823.81M
-Gross PP&E -3.36%745.18M--739.92M-5.19%745.89M-5.19%745.89M-4.44%754.34M-6.40%771.09M-2.05%786.7M-2.05%786.7M-1.94%789.36M0.16%823.81M
Total investment --------32.27%907.67M32.27%907.67M---------12.33%686.24M-12.33%686.24M--------
-Long-term equity investment ---------22.45%260.48M-22.45%260.48M---------13.08%335.87M-13.08%335.87M--------
-Financial asset investment --------84.72%647.19M84.72%647.19M---------11.59%350.37M-11.59%350.37M--------
-Including:Available-for-sale securities --------84.72%647.19M84.72%647.19M---------11.59%350.37M-11.59%350.37M--------
Goodwill and other intangible assets 9.63%3.79B--3.71B17.35%3.61B17.35%3.61B22.49%3.56B25.64%3.45B27.59%3.07B27.59%3.07B32.40%2.9B38.01%2.75B
-Other intangible assets 9.63%3.79B--3.71B17.35%3.61B17.35%3.61B22.49%3.56B25.64%3.45B27.59%3.07B27.59%3.07B32.40%2.9B38.01%2.75B
Deferred tax assets-non current 8.48%252M--263.16M-21.17%257.83M-21.17%257.83M-23.63%243.69M-28.21%232.31M-18.16%327.08M-18.16%327.08M-29.83%319.07M-31.31%323.58M
Other non current assets 28.33%844.11M--930.83M10.89%98.49M10.89%98.49M-16.87%568.92M-12.36%657.78M17.97%88.82M17.97%88.82M13.94%684.39M16.70%750.54M
Total non current assets 10.02%5.63B--5.65B13.19%5.62B13.19%5.62B9.09%5.12B10.07%5.12B11.03%4.96B11.03%4.96B15.87%4.7B18.29%4.65B
Total assets 35.15%12.8B--10.47B16.02%11.09B16.02%11.09B3.24%9.29B10.91%9.47B16.34%9.56B16.34%9.56B20.92%9B19.47%8.54B
Liabilities
Current liabilities
Financial liabilities 10,209.28%1.5B------0--0-95.37%14.55M-95.37%14.55M0.00%314.55M0.00%314.55M-38.87%314.55M2,061.86%314.55M
-Current debt and capital lease obligation 10,209.28%1.5B------0--0-95.37%14.55M-95.37%14.55M0.00%314.55M0.00%314.55M-38.87%314.55M2,061.86%314.55M
-Including:Current debt 10,209.28%1.5B------0--0-95.37%14.55M-95.37%14.55M0.00%314.55M0.00%314.55M-38.87%314.55M2,061.86%314.55M
Payables 113.18%1.09B--383.7M64.09%1.63B64.09%1.63B-56.31%298.05M-7.99%512.72M5.33%992.52M5.33%992.52M60.79%682.24M-25.64%557.28M
-accounts payable 169.16%771.67M--256.2M145.61%823.89M145.61%823.89M-46.24%277.82M-13.05%286.7M-34.53%335.45M-34.53%335.45M30.63%516.73M-42.97%329.73M
-Total tax payable 42.18%321.35M--127.5M-15.01%337.7M-15.01%337.7M-87.78%20.23M-0.67%226.02M18.51%397.35M18.51%397.35M476.19%165.51M32.84%227.55M
-Other payable --------79.80%467M79.80%467M--------174.57%259.73M174.57%259.73M--------
Current provisions ----------------0.05%16.31M-0.36%10.83M---------57.09%16.3M-7.14%10.87M
Pension and other retirement benefit plans 15.02%155.57M--332.79M4.75%257.88M4.75%257.88M-2.52%211.08M7.18%135.26M1.53%246.19M1.53%246.19M27.57%216.54M15.37%126.2M
Accrued and deferred income --------2.32%334.96M2.32%334.96M--------65.72%327.38M65.72%327.38M--------
Other current liabilities -1.61%888.76M--1.01B6.48%213.25M6.48%213.25M-2.82%744.43M10.96%903.3M3.10%200.28M3.10%200.28M50.36%766.07M41.83%814.11M
Current liabilities 130.70%3.64B--1.72B17.00%2.43B17.00%2.43B-35.64%1.28B-13.51%1.58B10.04%2.08B10.04%2.08B20.51%2B24.94%1.82B
Non current liabilities
Long term provisions 0.39%140.37M--140.23M0.39%140.1M0.39%140.1M0.39%139.96M0.39%139.83M0.39%139.56M0.39%139.56M0.39%139.42M0.39%139.29M
Other non current liabilities 0.00%1K--1K--------0.00%2K--1K---------50.00%2K----
Total non current liabilities 0.39%140.37M--140.23M0.39%140.1M0.39%140.1M0.39%139.96M0.39%139.83M0.39%139.56M0.39%139.56M0.39%139.42M0.39%139.29M
Total liabilities 120.08%3.78B--1.86B15.96%2.57B15.96%2.57B-33.29%1.42B-12.53%1.72B9.38%2.22B9.38%2.22B18.95%2.14B22.81%1.96B
Shareholders'equity
Share capital 0.00%445.44M--445.44M0.19%445.44M0.19%445.44M0.26%445.44M0.27%445.44M0.10%444.59M0.10%444.59M0.04%444.29M0.04%444.23M
-common stock 0.00%445.44M--445.44M0.19%445.44M0.19%445.44M0.26%445.44M0.27%445.44M0.10%444.59M0.10%444.59M0.04%444.29M0.04%444.23M
Additional paid-in capital 0.00%729.57M--729.57M0.12%729.57M0.12%729.57M0.16%729.57M0.16%729.57M0.06%728.72M0.06%728.72M0.02%728.42M0.02%728.37M
Retained earnings 20.29%7.91B--7.48B19.04%7.37B19.04%7.37B17.50%6.73B21.45%6.57B23.35%6.19B23.35%6.19B28.55%5.72B24.31%5.41B
Less: Treasury stock 0.04%75.6M--75.6M0.13%75.6M0.13%75.6M0.19%75.6M0.15%75.57M0.13%75.5M0.13%75.5M0.07%75.45M0.24%75.45M
Other reserves -570.16%-79.27M---61.13M-8.96%-39.25M-8.96%-39.25M-2.89%-50.22M53.72%-11.83M-120.10%-36.02M-120.10%-36.02M-889.23%-48.81M-513.28%-25.56M
Other equity interest --822K--566K--329K--329K--101K--------------------
Total stockholders'equity 16.54%8.93B--8.52B16.24%8.43B16.24%8.43B14.80%7.78B18.15%7.66B18.90%7.25B18.90%7.25B21.89%6.77B18.81%6.48B
Noncontrolling interests -0.08%92.06M--92.13M0.19%92.28M0.19%92.28M0.27%92.13M0.18%92.13M0.24%92.1M0.24%92.1M0.37%91.88M0.28%91.96M
Total equity 16.34%9.02B--8.61B16.03%8.52B16.03%8.52B14.61%7.87B17.90%7.75B18.62%7.34B18.62%7.34B21.55%6.87B18.51%6.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More