Optoelectronics Co., Ltd. (TYO:6664)
Japan · Delayed Price · Currency is JPY 242.00
-7.00 (-2.81%)
Oct 22, 2026, 3:30 PM JST
Optoelectronics Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | 5,173 | 3,734 | 4,701 | 6,097 | 6,651 | 5,835 |
Short-Term Investments | - | - | 354 | 444 | - | - |
Cash & Short-Term Investments | 5,173 | 3,734 | 5,055 | 6,541 | 6,651 | 5,835 |
Cash Growth | 23.88% | -26.13% | -22.72% | -1.65% | 13.98% | 32.40% |
Receivables | 1,280 | 1,793 | 1,543 | 1,549 | 1,688 | 1,449 |
Inventory | 2,679 | 2,848 | 3,920 | 4,282 | 3,161 | 1,999 |
Other Current Assets | 377 | 352 | 318 | 476 | 666 | 417 |
Total Current Assets | 9,509 | 8,727 | 10,836 | 12,848 | 12,166 | 9,700 |
Property, Plant & Equipment | 2,132 | 2,198 | 2,253 | 2,264 | 2,261 | 2,262 |
Long-Term Investments | 158 | 153 | 152 | 148 | 158 | 147 |
Other Intangible Assets | 260 | 263 | 270 | 275 | 277 | 287 |
Long-Term Deferred Tax Assets | 1 | 4 | 1 | 27 | 293 | 372 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 1 |
Total Assets | 12,061 | 11,346 | 13,513 | 15,564 | 15,157 | 12,769 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Accounts Payable | 506 | 351 | 369 | 652 | 1,230 | 426 |
Short-Term Debt | - | 120 | 243 | 283 | 323 | 163 |
Current Portion of Long-Term Debt | 1,816 | 2,426 | 2,363 | 2,444 | 2,243 | 2,306 |
Current Portion of Leases | - | - | - | 2 | 4 | 3 |
Current Income Taxes Payable | 57 | 29 | 31 | 90 | 37 | 87 |
Other Current Liabilities | 451 | 487 | 1,341 | 1,359 | 1,410 | 1,077 |
Total Current Liabilities | 2,854 | 3,413 | 4,347 | 4,830 | 5,247 | 4,062 |
Long-Term Debt | 1,470 | 2,715 | 4,220 | 5,121 | 3,980 | 3,619 |
Long-Term Leases | - | - | 1 | 1 | 4 | 6 |
Long-Term Deferred Tax Liabilities | 37 | 30 | 32 | 33 | 32 | 30 |
Other Long-Term Liabilities | 18 | 20 | 12 | 12 | 10 | 7 |
Total Liabilities | 4,379 | 6,178 | 8,612 | 9,997 | 9,273 | 7,724 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Common Stock | 2,066 | 942 | 942 | 942 | 942 | 942 |
Additional Paid-In Capital | 1,342 | 219 | 219 | 219 | 219 | 219 |
Retained Earnings | 2,329 | 2,640 | 2,866 | 3,538 | 4,354 | 4,401 |
Treasury Stock | - | -212 | -212 | -212 | -212 | -212 |
Comprehensive Income & Other | 1,945 | 1,579 | 1,086 | 1,080 | 581 | -305 |
Shareholders' Equity | 7,682 | 5,168 | 4,901 | 5,567 | 5,884 | 5,045 |
Total Liabilities & Equity | 12,061 | 11,346 | 13,513 | 15,564 | 15,157 | 12,769 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Total Debt | 3,286 | 5,261 | 6,827 | 7,851 | 6,554 | 6,097 |
Net Cash (Debt) | 1,887 | -1,527 | -1,772 | -1,310 | 97 | -262 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 158.57 | -247.21 | -286.87 | -212.08 | 15.70 | -42.42 |
Filing Date Shares Outstanding | 15 | 15 | 6.18 | 6.18 | 6.18 | 6.18 |
Total Common Shares Outstanding | 15 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
Working Capital | 6,655 | 5,314 | 6,489 | 8,018 | 6,919 | 5,638 |
Book Value Per Share | 512.13 | 836.52 | 793.30 | 901.11 | 952.42 | 816.61 |
Tangible Book Value | 7,422 | 4,905 | 4,631 | 5,292 | 5,607 | 4,758 |
Tangible Book Value Per Share | 494.80 | 793.95 | 749.60 | 856.59 | 907.58 | 770.16 |