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  2. OPTOELECTRONICS CO.,LTD.
  3. Balance sheet

OPTOELECTRONICS CO.,LTD. (6664) Balance sheet

Market cap
¥4.2B
P/E ratio
Opt Electronics manufactures barcode readers and data collection terminals for retail, warehouse, and transportation companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/112014/112015/112016/112017/112018/112019/112020/112021/112022/112023/112024/112025/11
Cash and cash equivalents -2,7583,2883,5864,6285,7724,8994,4075,8356,6526,0984,7023,735
Marketable securities, current ----------445355-
Accounts receivable, net-2,0342,0151,8171,6321,7441,6241,5351,4981,715---
Inventories-2,7832,8592,7662,7582,1222,0101,9791,1361,4952,6512,2171,494
Total current assets-9,52310,07410,36310,55511,0539,9699,4289,70012,16612,84810,8368,727
Property, plant and equipment, net-2,8622,7222,9182,7042,4942,4472,4252,2632,2612,2652,2542,198
Marketable securities, non-current -5444443355810
Total non-current assets-3,4703,3173,5343,3893,0783,0013,0443,0702,9912,7162,6772,620
Total assets -12,99313,39113,89713,94314,13112,97012,47112,77015,15715,56413,51411,347
Accounts payable-9179371,0977018206549664271,231652370-
Short-term debt-------200163323283243120
Long-term debt, current -1,8371,9522,5122,4962,4352,5652,4472,3072,2432,4442,3642,427
Total current liabilities-3,2713,6244,2643,8553,8903,7374,5744,0635,2484,8314,3483,414
Total non-current liabilities-3,8983,6804,1194,4784,4403,8953,5993,6624,0255,1664,2642,763
Total liabilities -7,1697,3048,3848,3348,3307,6328,1737,7249,2729,9978,6126,177
Retained earnings-4,7885,2675,5344,9045,1205,2083,9544,4024,3543,5392,8672,641
Stockholders' equity5,2955,8236,0875,5135,6105,8015,3384,2995,0465,8855,5674,9025,170
Working capital----
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