Optoelectronics Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2016 - 2020
Cash & Equivalents	3,734	4,701	6,097	6,651	5,835	Upgrade
Short-Term Investments	-	354	444	-	-	Upgrade
Cash & Short-Term Investments	3,734	5,055	6,541	6,651	5,835	Upgrade
Cash Growth	-26.13%	-22.72%	-1.65%	13.98%	32.40%	Upgrade
Receivables	1,793	1,543	1,549	1,688	1,449	Upgrade
Inventory	2,848	3,920	4,282	3,161	1,999	Upgrade
Other Current Assets	352	318	476	666	417	Upgrade
Total Current Assets	8,727	10,836	12,848	12,166	9,700	Upgrade
Property, Plant & Equipment	2,198	2,253	2,264	2,261	2,262	Upgrade
Long-Term Investments	153	152	148	158	147	Upgrade
Other Intangible Assets	263	270	275	277	287	Upgrade
Long-Term Deferred Tax Assets	4	1	27	293	372	Upgrade
Other Long-Term Assets	1	1	2	2	1	Upgrade
Total Assets	11,346	13,513	15,564	15,157	12,769	Upgrade
Accounts Payable	351	369	652	1,230	426	Upgrade
Short-Term Debt	120	243	283	323	163	Upgrade
Current Portion of Long-Term Debt	2,426	2,363	2,444	2,243	2,306	Upgrade
Current Portion of Leases	-	-	2	4	3	Upgrade
Current Income Taxes Payable	29	31	90	37	87	Upgrade
Other Current Liabilities	487	1,341	1,359	1,410	1,077	Upgrade
Total Current Liabilities	3,413	4,347	4,830	5,247	4,062	Upgrade
Long-Term Debt	2,715	4,220	5,121	3,980	3,619	Upgrade
Long-Term Leases	-	1	1	4	6	Upgrade
Long-Term Deferred Tax Liabilities	30	32	33	32	30	Upgrade
Other Long-Term Liabilities	20	12	12	10	7	Upgrade
Total Liabilities	6,178	8,612	9,997	9,273	7,724	Upgrade
Common Stock	942	942	942	942	942	Upgrade
Additional Paid-In Capital	219	219	219	219	219	Upgrade
Retained Earnings	2,640	2,866	3,538	4,354	4,401	Upgrade
Treasury Stock	-212	-212	-212	-212	-212	Upgrade
Comprehensive Income & Other	1,579	1,086	1,080	581	-305	Upgrade
Shareholders' Equity	5,168	4,901	5,567	5,884	5,045	Upgrade
Total Liabilities & Equity	11,346	13,513	15,564	15,157	12,769	Upgrade
Total Debt	5,261	6,827	7,851	6,554	6,097	Upgrade
Net Cash (Debt)	-1,527	-1,772	-1,310	97	-262	Upgrade
Net Cash Per Share	-247.17	-286.87	-212.08	15.70	-42.42	Upgrade
Filing Date Shares Outstanding	6.18	6.18	6.18	6.18	6.18	Upgrade
Total Common Shares Outstanding	6.18	6.18	6.18	6.18	6.18	Upgrade
Working Capital	5,314	6,489	8,018	6,919	5,638	Upgrade
Book Value Per Share	836.52	793.30	901.11	952.42	816.61	Upgrade
Tangible Book Value	4,905	4,631	5,292	5,607	4,758	Upgrade
Tangible Book Value Per Share	793.95	749.60	856.59	907.58	770.16	Upgrade

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.