Optoelectronics Co., Ltd. (TYO:6664)
Japan
· Delayed Price · Currency is JPY 225.00
0.00 (0.00%)
Apr 24, 2025, 3:30 PM JST
Optoelectronics Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,125 | 4,701 | 6,097 | 6,651 | 5,835 | 4,407 | Upgrade
|
| Short-Term Investments | 513 | 354 | 444 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,638 | 5,055 | 6,541 | 6,651 | 5,835 | 4,407 | Upgrade
|
| Cash Growth | -22.04% | -22.72% | -1.65% | 13.98% | 32.40% | -10.02% | Upgrade
|
| Receivables | 1,412 | 1,543 | 1,549 | 1,688 | 1,449 | 1,490 | Upgrade
|
| Inventory | 3,991 | 3,920 | 4,282 | 3,161 | 1,999 | 3,018 | Upgrade
|
| Other Current Assets | 264 | 318 | 476 | 666 | 417 | 512 | Upgrade
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| Total Current Assets | 10,305 | 10,836 | 12,848 | 12,166 | 9,700 | 9,427 | Upgrade
|
| Property, Plant & Equipment | 2,241 | 2,253 | 2,264 | 2,261 | 2,262 | 2,425 | Upgrade
|
| Long-Term Investments | 151 | 152 | 148 | 158 | 147 | 146 | Upgrade
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| Other Intangible Assets | 267 | 270 | 275 | 277 | 287 | 285 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1 | 27 | 293 | 372 | 186 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 12,966 | 13,513 | 15,564 | 15,157 | 12,769 | 12,471 | Upgrade
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| Accounts Payable | 368 | 369 | 652 | 1,230 | 426 | 966 | Upgrade
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| Short-Term Debt | 233 | 243 | 283 | 323 | 163 | 200 | Upgrade
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| Current Portion of Long-Term Debt | 2,172 | 2,363 | 2,444 | 2,243 | 2,306 | 2,446 | Upgrade
|
| Current Portion of Leases | - | - | 2 | 4 | 3 | 3 | Upgrade
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| Current Income Taxes Payable | 33 | 31 | 90 | 37 | 87 | 28 | Upgrade
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| Other Current Liabilities | 1,280 | 1,341 | 1,359 | 1,410 | 1,077 | 931 | Upgrade
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| Total Current Liabilities | 4,102 | 4,347 | 4,830 | 5,247 | 4,062 | 4,574 | Upgrade
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| Long-Term Debt | 3,695 | 4,220 | 5,121 | 3,980 | 3,619 | 3,557 | Upgrade
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| Long-Term Leases | 1 | 1 | 1 | 4 | 6 | 9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38 | 32 | 33 | 32 | 30 | 30 | Upgrade
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| Other Long-Term Liabilities | 13 | 12 | 12 | 10 | 7 | 3 | Upgrade
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| Total Liabilities | 7,849 | 8,612 | 9,997 | 9,273 | 7,724 | 8,173 | Upgrade
|
| Common Stock | 942 | 942 | 942 | 942 | 942 | 942 | Upgrade
|
| Additional Paid-In Capital | 219 | 219 | 219 | 219 | 219 | 219 | Upgrade
|
| Retained Earnings | 2,794 | 2,866 | 3,538 | 4,354 | 4,401 | 3,953 | Upgrade
|
| Treasury Stock | -212 | -212 | -212 | -212 | -212 | -212 | Upgrade
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| Comprehensive Income & Other | 1,374 | 1,086 | 1,080 | 581 | -305 | -604 | Upgrade
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| Shareholders' Equity | 5,117 | 4,901 | 5,567 | 5,884 | 5,045 | 4,298 | Upgrade
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| Total Liabilities & Equity | 12,966 | 13,513 | 15,564 | 15,157 | 12,769 | 12,471 | Upgrade
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| Total Debt | 6,101 | 6,827 | 7,851 | 6,554 | 6,097 | 6,215 | Upgrade
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| Net Cash (Debt) | -1,463 | -1,772 | -1,310 | 97 | -262 | -1,808 | Upgrade
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| Net Cash Per Share | -236.85 | -286.87 | -212.08 | 15.70 | -42.42 | -292.70 | Upgrade
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| Filing Date Shares Outstanding | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
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| Total Common Shares Outstanding | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
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| Working Capital | 6,203 | 6,489 | 8,018 | 6,919 | 5,638 | 4,853 | Upgrade
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| Book Value Per Share | 828.27 | 793.30 | 901.11 | 952.42 | 816.61 | 695.70 | Upgrade
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| Tangible Book Value | 4,850 | 4,631 | 5,292 | 5,607 | 4,758 | 4,013 | Upgrade
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| Tangible Book Value Per Share | 785.05 | 749.60 | 856.59 | 907.58 | 770.16 | 649.57 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.