OPTEX GROUP Company, Limited (TYO:6914)

OPTEX GROUP Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,746	21,065	17,119	17,287	17,120	14,583
Short-Term Investments	-	-	505	327	133	200
Cash & Short-Term Investments	19,746	21,065	17,624	17,614	17,253	14,783
Cash Growth	11.06%	19.53%	0.06%	2.09%	16.71%	14.82%
Accounts Receivable	11,900	13,779	12,046	12,156	10,387	8,263
Other Receivables	92	166	240	111	207	270
Receivables	11,992	13,945	12,286	12,267	10,594	8,533
Inventory	21,969	21,141	20,854	16,247	11,635	8,318
Other Current Assets	2,276	1,874	1,871	1,804	3,062	1,433
Total Current Assets	55,983	58,025	52,635	47,932	42,544	33,067
Property, Plant & Equipment	9,785	8,593	7,807	7,621	6,993	6,167
Long-Term Investments	1,169	1,919	2,264	2,784	2,699	2,610
Goodwill	749	822	946	987	1,052	1,240
Other Intangible Assets	961	1,068	1,431	1,828	2,152	2,502
Long-Term Deferred Tax Assets	2,311	2,397	2,022	2,123	1,954	1,465
Other Long-Term Assets	652	1	2	2	2	1
Total Assets	71,636	72,850	67,127	63,302	57,769	47,390
Accounts Payable	3,280	3,240	2,792	3,165	2,589	1,961
Accrued Expenses	745	1,027	812	1,117	988	444
Short-Term Debt	5,000	5,000	4,921	8,926	10,520	6,042
Current Portion of Long-Term Debt	1,644	1,795	1,792	708	164	378
Current Income Taxes Payable	710	2,809	2,720	2,639	2,630	1,371
Other Current Liabilities	4,850	3,672	2,673	2,197	1,671	1,225
Total Current Liabilities	16,229	17,543	15,710	18,752	18,562	11,421
Long-Term Debt	1,876	2,099	3,931	1,247	210	232
Long-Term Deferred Tax Liabilities	614	658	661	677	1,168	781
Other Long-Term Liabilities	654	731	888	1,317	925	798
Total Liabilities	21,128	22,769	22,857	23,568	22,411	14,765
Common Stock	2,798	2,798	2,798	2,798	2,798	2,798
Additional Paid-In Capital	7,564	7,564	7,579	7,579	7,580	7,581
Retained Earnings	39,718	38,652	34,388	31,130	27,549	24,871
Treasury Stock	-3,443	-3,443	-3,589	-3,588	-3,594	-2,598
Comprehensive Income & Other	3,849	4,489	3,078	1,802	1,013	-35
Total Common Equity	50,486	50,060	44,254	39,721	35,346	32,617
Minority Interest	22	21	16	13	12	8
Shareholders' Equity	50,508	50,081	44,270	39,734	35,358	32,625
Total Liabilities & Equity	71,636	72,850	67,127	63,302	57,769	47,390
Total Debt	8,520	8,894	10,644	10,881	10,894	6,652
Net Cash (Debt)	11,226	12,171	6,980	6,733	6,359	8,131
Net Cash Growth	77.35%	74.37%	3.67%	5.88%	-21.79%	-10.39%
Net Cash Per Share	312.95	339.45	194.91	188.21	175.09	223.90
Filing Date Shares Outstanding	35.61	35.61	35.52	35.52	35.52	36.16
Total Common Shares Outstanding	35.61	35.61	35.52	35.52	35.52	36.16
Working Capital	39,754	40,482	36,925	29,180	23,982	21,646
Book Value Per Share	1417.58	1405.61	1245.73	1118.12	995.07	901.94
Tangible Book Value	48,776	48,170	41,877	36,906	32,142	28,875
Tangible Book Value Per Share	1369.56	1352.55	1178.81	1038.88	904.87	798.47

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