OPTEX GROUP Company, Limited (6914.T) - Balance Sheet Statement

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6914.T
Financials

1714 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,119	17,287	17,120	14,583	12,396	11,563	12,293	10,000	9,901	9,770	8,037	6,912	6,523	6,343	6,206	5,683	7,134.911	7,767.048	5,616.494
Short Term Investments Numbers are in millions	505	327	133	200	479	201	252	621	800	751	1,264	851	1,078	1,182	1,466	695	1,199.752	99.97	395.82
Cash and Short Term Investments Numbers are in millions	17,624	17,614	17,253	14,783	12,875	11,764	12,545	10,621	10,701	10,521	9,301	7,763	7,601	7,525	7,672	6,378	8,334.663	7,867.018	6,012.314
Net Receivables Numbers are in millions	12,046	0	0	0	0	0	0	7,838	5,907	5,644	5,093	4,370	3,783	3,688	3,501	0	4,640.346	0	3,779.807
Inventory Numbers are in millions	20,854	16,247	11,635	8,318	7,217	7,339	5,963	5,044	3,792	4,113	3,395	2,955	2,680	2,468	2,028	2,644	2,490.251	2,206.172	1,923.388
Other Current Assets Numbers are in millions	2,111	1,915	3,269	1,703	1,261	2,176	2,236	1,330	1,235	1,104	1,028	845	1,002	864	1,032	5,131	920.329	5,276.061	1,085.696
Total Current Assets Numbers are in millions	52,635	47,932	42,544	33,067	30,027	30,183	29,004	24,833	21,635	21,382	18,817	15,933	15,066	14,545	14,233	14,153	16,385.589	15,349.251	12,801.205
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,807	7,621	6,993	6,167	5,792	4,678	4,340	4,275	3,022	3,045	3,014	2,963	3,022	2,936	3,115	3,433	3,609.317	3,700.172	3,680.764
Goodwill Numbers are in millions	946	987	1,052	1,240	1,141	1,321	778	887	311	599	808	828	102	175	149	260	425.8	205.466	406.059
Intangible Assets Numbers are in millions	1,431	1,828	2,152	2,502	2,688	2,922	3,192	3,527	655	681	520	504	464	465	263	241	111.813	62.007	48.62
Goodwill and Intangible Assets Numbers are in millions	2,377	2,815	3,204	3,742	3,829	4,243	3,970	4,414	966	1,280	1,328	1,332	566	640	412	501	537.613	267.473	454.679
Long Term Investments Numbers are in millions	1,641	1,817	1,984	1,747	1,762	2,679	2,829	2,402	3,454	2,718	2,152	1,667	1,114	977	544	1,454	1,008.711	1,810.983	406.396
Tax Assets Numbers are in millions	2,022	2,123	1,954	1,465	1,312	670	506	589	568	648	598	574	727	779	647	805	675.785	358.266	390.652
Other Non-Current Assets Numbers are in millions	645	991	1,087	1,200	1,242	837	918	1,166	1,213	1,121	1,621	1,192	1,394	1,528	1,784	1,045	1,484.679	346.667	619.082
Total Non-Current Assets Numbers are in millions	14,492	15,367	15,222	14,321	13,937	13,107	12,563	12,846	9,223	8,812	8,713	7,728	6,823	6,860	6,502	7,238	7,316.105	6,483.561	5,551.573
Total Assets Numbers are in millions	67,127	63,302	57,769	47,390	43,967	43,293	41,569	37,681	30,861	30,196	27,532	23,664	21,889	21,405	20,735	21,391	23,701.695	21,832.812	18,352.778
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,792	3,165	2,589	1,961	1,754	1,997	1,851	1,630	1,133	1,232	1,188	1,031	788	798	660	849	1,219.202	997.196	776.754
Short Term Debt Numbers are in millions	5,711	9,634	10,684	6,420	3,368	803	784	1,833	656	527	490	483	194	203	83	98	79.612	125.2	153.491
Tax Payables Numbers are in millions	1,002	1,258	1,370	421	509	606	1,219	390	334	685	695	265	372	456	44	294	763.234	1,238.434	287.573
Deferred Revenue Numbers are in millions	1,002	0	3,618	1,815	1,861	606	3,107	1,630	1,171	1,462	1,426	813	450	540	137	378	815.942	1,353.495	339.455
Other Current Liabilities Numbers are in millions	4,201	4,695	3,919	2,619	2,435	1,852	2,666	1,851	1,351	1,482	1,282	935	898	771	765	886	935.332	804.811	766.51
Total Current Liabilities Numbers are in millions	15,710	18,752	18,562	11,421	8,066	6,470	6,520	5,704	3,474	3,926	3,655	2,714	2,252	2,228	1,552	2,127	2,997.38	3,165.641	1,984.328
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,931	1,247	210	232	433	1,706	59	160	0	0	0	0	0	0	0	7	58.326	0	0
Deferred Revenue Non-Current Numbers are in millions	821	0	1,546	1,533	1,393	1,355	1,278	1,374	0	0	0	0	0	0	0	961	6.895	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	661	677	1,168	781	849	957	1,053	1,139	172	190	155	100	70	83	75	202	273.255	161.197	151.391
Other Non-Current Liabilities Numbers are in millions	1,730	2,892	925	798	855	461	654	652	1,614	1,669	1,412	1,319	1,263	1,169	1,095	20	881.101	771.361	1,321.453
Total Non-Current Liabilities Numbers are in millions	7,143	4,816	3,849	3,344	3,530	4,479	3,044	3,325	1,786	1,859	1,567	1,419	1,333	1,252	1,170	1,190	1,219.577	932.558	1,472.844
Total Liabilities Numbers are in millions	22,853	23,568	22,411	14,765	11,596	10,949	9,564	9,029	5,260	5,785	5,222	4,133	3,585	3,480	2,722	3,317	4,216.957	4,098.199	3,457.172
Equity:
Preferred Stock Numbers are in millions	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,792.886	2,780.584	2,743.514
Retained Earnings Numbers are in millions	34,388	31,130	27,549	24,871	24,560	23,559	20,871	18,337	17,190	15,626	14,308	13,184	12,855	12,318	11,834	12,081	11,755.339	9,977.348	8,261.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,079	1,803	1,013	-35	45	45	886	281	5,907	1,415	807	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,990	3,991	3,986	4,983	4,960	5,935	4,662	3,123	3,109	3,112	3,113	2,358	1,492	3,116	3,116	3,119.662	3,599.316	3,606.118	3,564.86
Total Shareholders Equity Numbers are in millions	44,255	39,721	35,346	32,617	32,363	32,337	29,217	24,539	24,118	22,951	21,026	18,340	17,147	16,831	16,912	16,891	18,610.284	16,998.775	14,895.606
Total Equity Numbers are in millions	44,271	39,734	35,358	32,625	32,371	32,344	32,005	28,652	25,601	24,411	22,310	19,531	18,304	17,925	18,013	18,074	19,484.738	17,734.613	14,895.606
Total Liabilities & Shareholders Equity Numbers are in millions	67,124	63,302	57,769	47,390	43,967	43,293	41,569	37,681	30,861	30,196	27,532	23,664	21,889	21,405	20,735	21,391	23,701.695	21,832.812	18,352.778

OPTEX GROUP Company, Limited

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TSE:6914.T