OPTEX GROUP Company, Limited (TYO:6914)

OPTEX GROUP Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,065	17,119	17,287	17,120	14,583
Short-Term Investments	-	505	327	133	200
Cash & Short-Term Investments	21,065	17,624	17,614	17,253	14,783
Cash Growth	19.52%	0.06%	2.09%	16.71%	14.82%
Accounts Receivable	13,779	12,046	12,156	10,387	8,263
Other Receivables	166	240	111	207	270
Receivables	13,945	12,286	12,267	10,594	8,533
Inventory	21,141	20,854	16,247	11,635	8,318
Other Current Assets	1,874	1,871	1,804	3,062	1,433
Total Current Assets	58,025	52,635	47,932	42,544	33,067
Property, Plant & Equipment	8,592	7,807	7,621	6,993	6,167
Long-Term Investments	1,264	2,264	2,784	2,699	2,610
Goodwill	822	946	987	1,052	1,240
Other Intangible Assets	1,067	1,431	1,828	2,152	2,502
Long-Term Deferred Tax Assets	2,397	2,022	2,123	1,954	1,465
Other Long-Term Assets	658	2	2	2	1
Total Assets	72,850	67,127	63,302	57,769	47,390
Accounts Payable	3,240	2,792	3,165	2,589	1,961
Accrued Expenses	1,027	812	1,117	988	444
Short-Term Debt	5,000	4,921	8,926	10,520	6,042
Current Portion of Long-Term Debt	1,795	1,792	708	164	378
Current Income Taxes Payable	1,283	2,720	2,639	2,630	1,371
Other Current Liabilities	5,198	2,673	2,197	1,671	1,225
Total Current Liabilities	17,543	15,710	18,752	18,562	11,421
Long-Term Debt	2,099	3,931	1,247	210	232
Long-Term Deferred Tax Liabilities	658	661	677	1,168	781
Other Long-Term Liabilities	730	888	1,317	925	798
Total Liabilities	22,768	22,857	23,568	22,411	14,765
Common Stock	2,798	2,798	2,798	2,798	2,798
Additional Paid-In Capital	7,564	7,579	7,579	7,580	7,581
Retained Earnings	38,652	34,388	31,130	27,549	24,871
Treasury Stock	-3,443	-3,589	-3,588	-3,594	-2,598
Comprehensive Income & Other	4,490	3,078	1,802	1,013	-35
Total Common Equity	50,061	44,254	39,721	35,346	32,617
Minority Interest	21	16	13	12	8
Shareholders' Equity	50,082	44,270	39,734	35,358	32,625
Total Liabilities & Equity	72,850	67,127	63,302	57,769	47,390
Total Debt	8,894	10,644	10,881	10,894	6,652
Net Cash (Debt)	12,171	6,980	6,733	6,359	8,131
Net Cash Growth	74.37%	3.67%	5.88%	-21.79%	-10.39%
Net Cash Per Share	339.45	194.91	188.21	175.09	223.90
Filing Date Shares Outstanding	35.61	35.52	35.52	35.52	36.16
Total Common Shares Outstanding	35.61	35.52	35.52	35.52	36.16
Working Capital	40,482	36,925	29,180	23,982	21,646
Book Value Per Share	1405.64	1245.73	1118.12	995.07	901.94
Tangible Book Value	48,172	41,877	36,906	32,142	28,875
Tangible Book Value Per Share	1352.60	1178.81	1038.88	904.87	798.47
Land	2,559	-	-	-	-
Buildings	9,054	-	-	-	-
Machinery	9,892	-	-	-	-
Construction In Progress	92	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.