OPTOELECTRONICS CO.,LTD.【JP:6664】Balance sheet

Market cap

¥2.2B

P/E ratio

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	2,758	3,288	3,586	4,628	5,772	4,899	4,407	5,835	6,652	6,098	4,702	3,735
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	445	355	-
Total cash & short-term investments	-	2,758	3,288	3,586	4,628	5,772	4,899	4,407	5,835	6,652	6,543	5,056	3,735
Accounts receivable, net	-	2,034	2,015	1,817	1,632	1,744	1,624	1,535	1,498	1,715	-	-	-
Inventories	-	2,783	2,859	2,766	2,758	2,122	2,010	1,979	1,136	1,479	2,651	2,217	1,494
Total current assets	-	9,523	10,074	10,363	10,555	11,053	9,969	9,428	9,700	12,160	12,848	10,836	8,727
Property, plant and equipment, net	-	2,862	2,722	2,918	2,704	2,494	2,447	2,425	2,263	2,261	2,265	2,254	2,198
Marketable securities, non-current	-	5	4	4	4	4	4	3	3	5	5	8	10
Total non-current assets	-	3,470	3,317	3,534	3,389	3,078	3,001	3,024	3,070	3,168	2,716	2,677	2,620
Total assets	-	12,993	13,391	13,897	13,943	14,131	12,970	12,452	12,770	15,328	15,564	13,514	11,347
Accounts payable	-	917	937	1,097	701	820	654	966	427	1,240	652	370	-
Short-term debt	-	-	-	-	-	-	-	200	163	323	283	243	120
Long-term debt, current	-	1,837	1,952	2,512	2,496	2,435	2,565	2,447	2,307	2,243	2,444	2,364	2,427
Total current liabilities	-	3,271	3,624	4,264	3,855	3,890	3,737	4,574	4,063	5,257	4,831	4,348	3,414
Long-term debt, non-current	-	3,845	3,636	4,082	4,446	4,409	3,852	3,558	3,619	3,980	5,121	4,220	2,716
Total non-current liabilities	-	3,898	3,680	4,119	4,478	4,440	3,895	3,599	3,662	4,025	5,166	4,264	2,763
Total liabilities	-	7,169	7,304	8,384	8,334	8,330	7,632	8,173	7,724	9,282	9,997	8,612	6,177
Common stock and paid-in capital	-	1,162	1,162	1,162	1,162	1,162	1,162	1,162	1,162	1,162	1,162	1,162	1,162
Retained earnings	-	4,788	5,267	5,534	4,904	5,120	5,208	3,934	4,402	4,508	3,539	2,867	2,641
Stockholders' equity	5,295	5,823	6,087	5,513	5,610	5,801	5,338	4,279	5,045	6,046	5,567	4,901	5,169
Total debt	-	5,682	5,589	6,594	6,941	6,843	6,417	6,205	6,089	6,547	7,849	6,828	5,262
Net debt	-	2,924	2,301	3,007	2,313	1,072	1,518	1,798	254	-105	1,306	1,771	1,528
D/E ratio (%)	-	97.6	91.8	119.6	123.7	118	120.2	145	120.7	108.3	141	139.3	101.8
Working capital	-										-	-	-

Raw aggregated data