Optoelectronics Co., Ltd. (TYO:6664)

Optoelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	3,504	4,701	6,097	6,651	5,835	4,407
Short-Term Investments	484	354	444	-	-	-
Cash & Short-Term Investments	3,988	5,055	6,541	6,651	5,835	4,407
Cash Growth	-33.60%	-22.72%	-1.65%	13.98%	32.40%	-10.02%
Receivables	1,599	1,543	1,549	1,688	1,449	1,490
Inventory	3,558	3,920	4,282	3,161	1,999	3,018
Other Current Assets	337	318	476	666	417	512
Total Current Assets	9,482	10,836	12,848	12,166	9,700	9,427
Property, Plant & Equipment	2,268	2,253	2,264	2,261	2,262	2,425
Long-Term Investments	152	152	148	158	147	146
Other Intangible Assets	264	270	275	277	287	285
Long-Term Deferred Tax Assets	1	1	27	293	372	186
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	12,168	13,513	15,564	15,157	12,769	12,471
Accounts Payable	374	369	652	1,230	426	966
Short-Term Debt	123	243	283	323	163	200
Current Portion of Long-Term Debt	2,042	2,363	2,444	2,243	2,306	2,446
Current Portion of Leases	-	-	2	4	3	3
Current Income Taxes Payable	41	31	90	37	87	28
Other Current Liabilities	1,233	1,341	1,359	1,410	1,077	931
Total Current Liabilities	3,845	4,347	4,830	5,247	4,062	4,574
Long-Term Debt	3,289	4,220	5,121	3,980	3,619	3,557
Long-Term Leases	-	1	1	4	6	9
Long-Term Deferred Tax Liabilities	32	32	33	32	30	30
Other Long-Term Liabilities	12	12	12	10	7	3
Total Liabilities	7,178	8,612	9,997	9,273	7,724	8,173
Common Stock	942	942	942	942	942	942
Additional Paid-In Capital	219	219	219	219	219	219
Retained Earnings	2,820	2,866	3,538	4,354	4,401	3,953
Treasury Stock	-212	-212	-212	-212	-212	-212
Comprehensive Income & Other	1,221	1,086	1,080	581	-305	-604
Shareholders' Equity	4,990	4,901	5,567	5,884	5,045	4,298
Total Liabilities & Equity	12,168	13,513	15,564	15,157	12,769	12,471
Total Debt	5,454	6,827	7,851	6,554	6,097	6,215
Net Cash (Debt)	-1,466	-1,772	-1,310	97	-262	-1,808
Net Cash Per Share	-237.33	-286.87	-212.08	15.70	-42.42	-292.70
Filing Date Shares Outstanding	6.18	6.18	6.18	6.18	6.18	6.18
Total Common Shares Outstanding	6.18	6.18	6.18	6.18	6.18	6.18
Working Capital	5,637	6,489	8,018	6,919	5,638	4,853
Book Value Per Share	807.71	793.30	901.11	952.42	816.61	695.70
Tangible Book Value	4,726	4,631	5,292	5,607	4,758	4,013
Tangible Book Value Per Share	764.98	749.60	856.59	907.58	770.16	649.57

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.