Optoelectronics Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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
Cash & Equivalents	5,752	3,734	4,701	6,097	6,651	5,835
Short-Term Investments	313	-	354	444	-	-
Cash & Short-Term Investments	6,065	3,734	5,055	6,541	6,651	5,835
Cash Growth	30.77%	-26.13%	-22.72%	-1.65%	13.98%	32.40%
Receivables	1,291	1,793	1,543	1,549	1,688	1,449
Inventory	2,905	2,848	3,920	4,282	3,161	1,999
Other Current Assets	269	352	318	476	666	417
Total Current Assets	10,530	8,727	10,836	12,848	12,166	9,700
Property, Plant & Equipment	2,186	2,198	2,253	2,264	2,261	2,262
Long-Term Investments	155	153	152	148	158	147
Other Intangible Assets	260	263	270	275	277	287
Long-Term Deferred Tax Assets	6	4	1	27	293	372
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	13,139	11,346	13,513	15,564	15,157	12,769
Accounts Payable	470	351	369	652	1,230	426
Short-Term Debt	-	120	243	283	323	163
Current Portion of Long-Term Debt	2,305	2,426	2,363	2,444	2,243	2,306
Current Portion of Leases	-	-	-	2	4	3
Current Income Taxes Payable	22	29	31	90	37	87
Other Current Liabilities	361	487	1,341	1,359	1,410	1,077
Total Current Liabilities	3,181	3,413	4,347	4,830	5,247	4,062
Long-Term Debt	2,290	2,715	4,220	5,121	3,980	3,619
Long-Term Leases	-	-	1	1	4	6
Long-Term Deferred Tax Liabilities	31	30	32	33	32	30
Other Long-Term Liabilities	19	20	12	12	10	7
Total Liabilities	5,521	6,178	8,612	9,997	9,273	7,724
Common Stock	2,066	942	942	942	942	942
Additional Paid-In Capital	1,342	219	219	219	219	219
Retained Earnings	2,326	2,640	2,866	3,538	4,354	4,401
Treasury Stock	-	-212	-212	-212	-212	-212
Comprehensive Income & Other	1,884	1,579	1,086	1,080	581	-305
Shareholders' Equity	7,618	5,168	4,901	5,567	5,884	5,045
Total Liabilities & Equity	13,139	11,346	13,513	15,564	15,157	12,769
Total Debt	4,595	5,261	6,827	7,851	6,554	6,097
Net Cash (Debt)	1,470	-1,527	-1,772	-1,310	97	-262
Net Cash Per Share	196.63	-247.21	-286.87	-212.08	15.70	-42.42
Filing Date Shares Outstanding	11.37	15	6.18	6.18	6.18	6.18
Total Common Shares Outstanding	11.37	6.18	6.18	6.18	6.18	6.18
Working Capital	7,349	5,314	6,489	8,018	6,919	5,638
Book Value Per Share	669.82	836.52	793.30	901.11	952.42	816.61
Tangible Book Value	7,358	4,905	4,631	5,292	5,607	4,758
Tangible Book Value Per Share	646.96	793.95	749.60	856.59	907.58	770.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.