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	May '26 May 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	5,147	3,734	4,701	6,097	6,651	5,835
Short-Term Investments	-	-	354	444	-	-
Cash & Short-Term Investments	5,147	3,734	5,055	6,541	6,651	5,835
Cash Growth	29.06%	-26.13%	-22.72%	-1.65%	13.98%	32.40%
Receivables	1,282	1,793	1,543	1,549	1,688	1,449
Inventory	2,843	2,848	3,920	4,282	3,161	1,999
Other Current Assets	623	352	318	476	666	417
Total Current Assets	9,895	8,727	10,836	12,848	12,166	9,700
Property, Plant & Equipment	2,155	2,198	2,253	2,264	2,261	2,262
Long-Term Investments	156	153	152	148	158	147
Other Intangible Assets	260	263	270	275	277	287
Long-Term Deferred Tax Assets	4	4	1	27	293	372
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	12,471	11,346	13,513	15,564	15,157	12,769
Accounts Payable	367	351	369	652	1,230	426
Short-Term Debt	-	120	243	283	323	163
Current Portion of Long-Term Debt	2,052	2,426	2,363	2,444	2,243	2,306
Current Portion of Leases	-	-	-	2	4	3
Current Income Taxes Payable	46	29	31	90	37	87
Other Current Liabilities	474	487	1,341	1,359	1,410	1,077
Total Current Liabilities	2,986	3,413	4,347	4,830	5,247	4,062
Long-Term Debt	1,840	2,715	4,220	5,121	3,980	3,619
Long-Term Leases	-	-	1	1	4	6
Long-Term Deferred Tax Liabilities	32	30	32	33	32	30
Other Long-Term Liabilities	17	20	12	12	10	7
Total Liabilities	4,875	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	2,302	2,640	2,866	3,538	4,354	4,401
Treasury Stock	-	-212	-212	-212	-212	-212
Comprehensive Income & Other	1,886	1,579	1,086	1,080	581	-305
Shareholders' Equity	7,596	5,168	4,901	5,567	5,884	5,045
Total Liabilities & Equity	12,471	11,346	13,513	15,564	15,157	12,769
Total Debt	3,892	5,261	6,827	7,851	6,554	6,097
Net Cash (Debt)	1,255	-1,527	-1,772	-1,310	97	-262
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	129.50	-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	6,909	5,314	6,489	8,018	6,919	5,638
Book Value Per Share	506.40	836.52	793.30	901.11	952.42	816.61
Tangible Book Value	7,336	4,905	4,631	5,292	5,607	4,758
Tangible Book Value Per Share	489.07	793.95	749.60	856.59	907.58	770.16