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

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6914.T
Financials

1701 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,557	17,372	17,119	15,934	16,856	14,923	17,287	16,747	17,993	16,816	17,120	15,848	15,923	14,948	14,583	12,944	12,797	12,450	12,396	11,082	11,682	10,976	11,563	11,955	11,755	11,486	12,293	11,882	10,486	10,168	10,000	10,497	10,411	10,177	9,901	9,244	9,975	9,066	9,770	8,245	7,968	7,512	8,037	7,304	7,318	7,201	6,912	5,917	6,180	6,295	6,523	5,094	5,598	5,894	6,343	5,732	6,123	6,097	6,206	6,367	6,347	6,005
Short Term Investments Numbers are in millions	307	407	505	433	323	407	327	330	323	231	133	51	48	256	200	501	499	409	479	209	310	202	201	200	250	250	252	176	236	247	621	585	750	1,218	800	1,135	953	1,000	751	1,054	1,429	1,275	1,264	1,298	998	999	851	1,002	1,197	630	1,078	1,846	1,802	1,783	1,182	1,582	1,926	2,082	1,466	1,269	1,157	756
Cash and Short Term Investments Numbers are in millions	20,864	17,779	17,624	16,367	17,179	15,330	17,614	17,077	18,316	17,047	17,253	15,899	15,971	15,204	14,783	13,445	13,296	12,859	12,875	11,291	11,992	11,178	11,764	12,155	12,005	11,736	12,545	12,058	10,722	10,415	10,621	11,082	11,161	11,395	10,701	10,379	10,928	10,066	10,521	9,299	9,397	8,787	9,301	8,602	8,316	8,200	7,763	6,919	7,377	6,925	7,601	6,940	7,400	7,677	7,525	7,314	8,049	8,179	7,672	7,636	7,504	6,761
Net Receivables Numbers are in millions	12,379	14,002	12,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,904	0	9,151	0	0	7,884	8,644	8,411	7,838	7,214	7,252	5,821	5,873	5,570	5,863	5,912	5,612	5,239	4,976	5,560	5,093	4,922	4,613	4,635	4,370	4,146	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	21,075	21,324	20,854	20,787	19,784	18,093	16,247	15,302	13,482	12,128	11,635	9,994	8,990	8,672	8,318	7,258	7,392	7,101	7,217	7,397	7,439	7,498	7,339	7,365	6,921	6,387	5,963	5,693	5,428	5,290	5,044	4,959	4,881	3,666	3,792	4,336	4,330	4,176	4,113	3,929	3,525	3,387	3,395	3,369	3,366	3,066	2,955	2,931	2,971	2,955	2,680	2,778	2,753	2,409	2,468	2,647	2,363	2,184	2,028	2,183	2,338	2,486
Other Current Assets Numbers are in millions	1,602	2,357	2,111	2,240	1,906	2,359	1,915	3,531	2,968	3,576	3,269	1,833	1,521	1,812	1,703	1,452	1,252	1,313	1,261	1,655	1,219	1,497	2,176	2,261	1,847	1,986	2,236	2,077	1,661	1,595	1,330	1,606	1,531	1,352	1,269	1,454	1,318	1,059	1,136	1,034	897	1,008	1,028	1,053	925	881	845	987	4,945	5,558	4,785	4,988	4,898	4,952	4,552	4,343	4,320	4,507	4,533	4,250	4,314	4,788
Total Current Assets Numbers are in millions	55,920	55,462	52,635	51,071	50,259	47,796	47,932	47,349	46,286	44,897	42,544	37,498	36,317	35,095	33,067	29,451	29,505	29,314	30,027	28,444	28,804	29,143	30,183	30,469	29,924	28,980	29,004	27,712	26,455	25,711	24,833	24,861	24,825	22,234	21,635	21,739	22,439	21,213	21,382	19,501	18,795	18,742	18,817	17,946	17,220	16,782	15,933	14,983	15,293	15,438	15,066	14,706	15,051	15,038	14,545	14,304	14,732	14,870	14,233	14,069	14,156	14,035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,073	7,927	7,807	7,867	7,778	7,637	7,621	7,190	7,256	7,102	6,993	6,387	6,540	6,576	6,167	5,984	5,991	5,845	5,792	5,545	5,381	5,279	4,678	4,662	4,444	4,390	4,340	4,181	4,215	4,233	4,275	4,219	4,246	2,977	3,022	3,037	3,081	3,033	3,045	3,029	3,028	3,004	3,014	2,961	2,990	2,986	2,963	2,942	2,993	3,043	3,022	2,906	2,957	2,942	2,936	2,974	3,018	3,072	3,115	3,175	3,302	3,429
Goodwill Numbers are in millions	978	1,010	946	1,007	1,063	1,046	987	1,040	1,090	1,116	1,052	1,096	1,147	1,192	1,240	1,057	1,098	1,145	1,141	1,175	1,248	1,286	1,321	900	935	744	778	808	834	851	887	956	451	220	311	384	477	505	599	633	678	738	808	802	821	835	828	785	812	937	102	113	127	164	175	117	128	139	149	183	195	227
Intangible Assets Numbers are in millions	1,265	1,340	1,431	1,564	1,646	1,741	1,828	1,923	2,015	2,076	2,152	2,223	2,312	2,416	2,502	2,563	2,519	2,632	2,688	2,780	2,800	2,868	2,922	2,997	3,008	3,092	3,192	3,271	3,317	3,421	3,527	3,655	3,752	599	655	675	709	707	681	625	602	505	520	512	530	523	504	468	472	480	464	433	451	455	465	547	207	245	263	281	281	247
Goodwill and Intangible Assets Numbers are in millions	2,243	2,350	2,377	2,571	2,709	2,787	2,815	2,963	3,105	3,192	3,204	3,319	3,459	3,608	3,742	3,620	3,617	3,777	3,829	3,955	4,048	4,154	4,243	3,897	3,943	3,836	3,970	4,079	4,151	4,272	4,414	4,611	4,203	819	966	1,059	1,186	1,212	1,280	1,258	1,280	1,243	1,328	1,314	1,351	1,358	1,332	1,253	1,284	1,417	566	546	578	619	640	664	335	384	412	464	476	474
Long Term Investments Numbers are in millions	1,602	1,571	1,641	1,330	1,866	1,824	1,817	1,836	1,677	1,997	1,984	1,791	1,900	1,651	1,747	1,423	1,539	1,811	1,762	2,552	2,426	2,588	2,679	2,906	2,619	3,055	2,829	2,971	2,833	2,704	2,402	2,663	2,550	2,315	3,454	2,561	2,659	2,596	2,718	2,894	2,372	2,313	2,152	1,836	2,185	1,680	1,667	1,493	943	1,711	1,114	685	749	383	977	1,050	270	-4	544	615	886	1,050
Tax Assets Numbers are in millions	2,130	2,108	2,022	2,110	1,925	1,886	2,123	2,026	1,846	1,809	1,954	1,781	1,604	1,555	1,465	1,340	1,290	1,314	1,312	1,315	1,231	1,259	670	645	637	534	506	524	570	549	589	702	714	560	568	645	580	562	648	612	591	601	598	539	524	527	574	694	693	693	727	777	756	778	779	619	633	610	647	729	743	779
Other Non-Current Assets Numbers are in millions	890	647	645	1,115	1,003	1,085	991	1,408	1,370	1,241	1,087	956	1,010	1,274	1,200	1,161	1,177	1,086	1,242	956	1,084	934	837	845	902	898	918	753	770	794	1,166	1,105	1,235	1,624	1,213	1,475	1,287	1,375	1,121	1,431	1,801	1,635	1,621	1,652	1,348	1,351	1,192	1,336	1,522	951	1,394	2,148	2,096	2,113	1,528	1,918	2,239	2,403	1,784	1,592	1,484	1,090
Total Non-Current Assets Numbers are in millions	14,938	14,603	14,492	14,993	15,281	15,219	15,367	15,423	15,254	15,341	15,222	14,234	14,513	14,664	14,321	13,528	13,614	13,833	13,937	14,323	14,170	14,214	13,107	12,955	12,545	12,713	12,563	12,508	12,539	12,552	12,846	13,300	12,948	8,295	9,223	8,777	8,793	8,778	8,812	9,224	9,072	8,796	8,713	8,302	8,398	7,902	7,728	7,718	7,435	7,815	6,823	7,062	7,136	6,835	6,860	7,225	6,495	6,465	6,502	6,575	6,891	6,822
Total Assets Numbers are in millions	70,858	70,065	67,127	66,066	65,542	63,017	63,302	62,775	61,543	60,240	57,769	51,734	50,833	49,761	47,390	42,980	43,121	43,150	43,967	42,770	42,976	43,360	43,293	43,427	42,472	41,696	41,569	40,222	38,999	38,265	37,681	38,163	37,774	30,531	30,861	30,518	31,234	29,994	30,196	28,728	27,868	27,540	27,532	26,250	25,619	24,686	23,664	22,701	22,728	23,253	21,889	21,768	22,187	21,873	21,405	21,529	21,227	21,335	20,735	20,644	21,047	20,857
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,611	3,599	2,792	3,126	3,648	3,481	3,165	3,374	3,045	3,117	2,589	2,744	2,593	2,682	1,961	1,706	1,746	1,893	1,754	1,685	1,779	1,963	1,997	1,935	2,195	2,389	1,851	1,954	1,956	2,113	1,630	1,549	1,675	1,414	1,133	1,360	1,545	1,341	1,232	1,265	1,133	1,312	1,188	1,234	1,224	1,250	1,031	1,044	1,102	1,330	788	942	1,038	978	1,197	865	918	874	660	608	637	723
Short Term Debt Numbers are in millions	6,735	7,272	5,711	6,733	6,448	9,804	9,634	9,146	9,336	11,307	10,684	6,103	6,194	6,391	6,420	3,521	3,422	3,361	3,368	3,365	2,380	1,416	1,409	1,199	945	1,641	784	828	942	1,654	1,833	3,941	2,769	-337	-515	-448	-561	-677	-935	-744	-669	-600	-936	-310	553	481	483	425	459	482	194	164	174	167	203	222	212	244	83	78	110	114
Tax Payables Numbers are in millions	1,010	659	1,002	617	760	487	1,258	961	991	714	1,370	1,106	973	671	421	228	328	278	509	179	371	265	606	488	670	382	1,219	966	775	470	390	329	331	275	334	294	516	337	685	451	521	394	695	575	545	362	265	190	274	234	372	372	440	275	456	363	225	201	44	44	69	67
Deferred Revenue Numbers are in millions	1,010	659	1,002	2,833	2,724	2,460	0	0	0	0	3,618	3,091	2,611	2,016	1,815	1,604	1,464	1,628	1,861	1,835	1,684	1,655	2,155	2,197	2,065	1,959	3,107	2,552	1,989	1,698	1,630	1,525	1,410	1,001	1,171	1,178	1,276	1,192	1,462	1,263	1,145	1,074	1,426	864	659	585	813	422	373	439	450	591	536	468	540	596	326	399	137	248	166	272
Other Current Liabilities Numbers are in millions	4,043	4,614	3,843	4,893	4,485	4,230	4,695	4,103	3,686	3,815	3,919	3,322	3,041	2,851	2,619	2,379	2,187	2,424	2,435	2,465	2,241	2,425	2,458	2,979	2,376	2,590	2,666	2,362	1,928	1,839	1,851	1,899	306	212	180	117	13	268	20	240	224	151	-144	280	1,070	1,078	935	1,203	1,111	1,117	898	824	841	1,022	372	978	774	837	765	904	881	920
Total Current Liabilities Numbers are in millions	16,419	17,462	15,710	15,369	15,341	18,002	18,752	17,584	17,058	18,953	18,562	13,275	12,801	12,595	11,421	7,834	7,683	7,956	8,066	7,694	6,771	6,069	6,470	6,601	6,186	7,002	6,520	6,110	5,601	6,076	5,704	7,718	7,901	3,566	3,474	3,679	4,065	3,653	3,926	3,738	3,499	3,405	3,655	3,507	3,392	3,171	2,714	2,862	2,946	3,163	2,252	2,302	2,493	2,442	2,228	2,428	2,129	2,156	1,552	1,634	1,697	1,824
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,146	3,518	4,752	3,704	4,076	794	1,247	1,481	1,656	480	210	81	38	168	232	397	398	432	433	562	579	1,714	1,706	770	771	17	59	68	110	118	160	233	267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	4
Deferred Revenue Non-Current Numbers are in millions	0	0	821	1,603	1,576	1,580	0	0	0	0	1,546	1,451	1,448	1,439	1,533	1,420	1,426	1,399	1,393	1,358	1,337	1,341	1,355	1,346	1,344	1,297	1,278	1,271	1,244	1,226	1,374	1,298	1,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,011	996
Deferred Tax Liabilities Non-Current Numbers are in millions	729	718	661	671	675	665	677	1,081	1,092	1,143	1,168	727	753	764	781	789	805	812	849	875	899	926	957	970	979	994	1,053	1,072	1,086	1,104	1,139	1,151	227	152	172	182	171	169	190	166	154	150	155	115	103	94	100	90	82	80	70	75	74	81	83	80	76	73	75	70	104	58
Other Non-Current Liabilities Numbers are in millions	2,541	2,553	909	1,317	1,362	1,329	2,892	2,460	2,483	2,471	925	948	996	1,004	798	759	767	793	855	832	861	886	461	455	450	454	654	747	753	758	652	651	886	1,751	1,614	1,779	1,574	1,720	1,859	1,637	1,605	1,588	1,567	1,492	1,355	1,340	1,319	1,303	1,278	1,264	1,263	1,244	1,221	1,203	1,169	1,161	1,141	1,130	1,095	1,057	19	23
Total Non-Current Liabilities Numbers are in millions	6,416	6,789	7,143	7,295	7,689	4,368	4,816	5,022	5,231	4,094	3,849	3,207	3,235	3,375	3,344	3,365	3,396	3,436	3,530	3,627	3,676	4,867	4,479	3,541	3,544	2,762	3,044	3,158	3,193	3,206	3,325	3,333	2,432	1,751	1,786	1,779	1,745	1,720	1,859	1,637	1,605	1,588	1,567	1,492	1,458	1,434	1,419	1,393	1,360	1,344	1,333	1,319	1,295	1,284	1,252	1,241	1,217	1,203	1,170	1,127	1,137	1,081
Total Liabilities Numbers are in millions	22,835	24,251	22,853	22,664	23,030	22,370	23,568	22,606	22,289	23,047	22,411	16,482	16,036	15,970	14,765	11,199	11,079	11,392	11,596	11,321	10,447	10,936	10,949	10,142	9,730	9,764	9,564	9,268	8,794	9,282	9,029	11,051	10,333	5,317	5,260	5,458	5,810	5,373	5,785	5,375	5,104	4,993	5,222	4,999	4,850	4,605	4,133	4,255	4,306	4,507	3,585	3,621	3,788	3,726	3,480	3,669	3,346	3,359	2,722	2,761	2,834	2,905
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	196	350	379	0	364	168	0	0	0	0	0	0	0	0	0	0	518	346	0	0	0	0	0	0	0	0	0	0	0	19	313	0	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	2,798	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	2,798	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	2,798	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
Retained Earnings Numbers are in millions	36,207	34,980	34,388	33,180	32,475	31,673	31,130	30,898	30,137	28,759	27,549	26,739	26,284	25,389	24,871	24,189	24,604	24,374	24,560	23,719	23,931	23,507	23,559	22,623	22,301	21,162	20,871	20,084	19,762	18,768	18,337	17,690	17,572	17,334	17,190	16,632	16,529	16,043	15,626	15,135	14,893	14,682	14,308	13,941	13,668	13,304	13,184	12,825	12,830	12,786	12,855	12,714	12,654	12,376	12,318	12,003	12,007	11,777	11,834	11,735	11,805	11,759
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,882	3,947	3,084	3,425	3,239	2,178	1,808	2,473	2,318	1,633	1,018	724	724	7,784	-35	-196	-350	-379	45	-364	-168	175	45	432	209	520	885	708	362	134	281	-518	-346	511	1,022	1,061	1,521	1,217	1,415	889	573	586	807	155	-19	-313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,115	4,076	3,985	3,991	3,991	3,991	3,991	6,458	3,993	3,993	3,986	4,986	4,986	4,986	4,913	4,592	4,284	4,953	4,960	5,289	5,624	5,936	5,980	7,856	4,671	5,178	5,548	4,663	4,665	4,647	3,123	3,113	2,421	3,109	4,130	3,110	4,633	3,111	3,112	3,112	3,112	3,113	3,113	3,114	3,076	2,489	2,358	1,655	1,625	1,976	1,493	1,487	1,803	1,880	1,715	1,892	1,946	2,303	2,280	2,238	2,474	2,244
Total Shareholders Equity Numbers are in millions	48,002	45,795	44,255	43,387	42,497	40,633	39,721	40,154	39,239	37,179	35,346	35,242	34,787	33,782	32,617	31,775	32,036	31,751	32,363	31,442	32,521	32,416	32,337	33,277	29,979	29,138	29,217	28,253	27,587	26,347	24,539	23,084	23,137	23,752	24,118	23,601	23,960	23,169	22,951	21,934	21,376	21,179	21,026	20,008	19,561	18,904	18,340	17,278	17,253	17,560	17,147	16,999	17,255	17,054	16,831	16,693	16,751	16,878	16,912	16,771	17,077	16,801
Total Equity Numbers are in millions	48,020	45,811	44,271	43,402	42,512	40,647	39,734	40,169	39,254	37,193	35,358	35,252	34,797	33,791	32,625	31,781	32,042	31,758	32,371	31,449	32,529	32,424	32,344	33,285	32,742	31,932	32,005	30,954	30,205	28,983	28,652	27,112	27,441	25,214	25,601	25,060	25,424	24,621	24,411	23,353	22,764	22,547	22,310	21,251	20,769	20,081	19,531	18,446	18,422	18,746	18,304	18,147	18,399	18,147	17,925	17,860	17,881	17,976	18,013	17,883	18,213	17,952
Total Liabilities & Shareholders Equity Numbers are in millions	70,855	70,065	67,124	66,066	65,542	63,017	63,302	62,775	61,543	60,240	57,769	51,734	50,833	49,761	47,390	42,980	43,121	43,150	43,967	42,770	42,976	43,360	43,293	43,427	42,472	41,696	41,569	40,222	38,999	38,265	37,681	38,163	37,774	30,531	30,861	30,518	31,234	29,994	30,196	28,728	27,868	27,540	27,532	26,250	25,619	24,686	23,664	22,701	22,728	23,253	21,889	21,768	22,187	21,873	21,405	21,529	21,227	21,335	20,735	20,644	21,047	20,857

OPTEX GROUP Company, Limited

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