Optoelectronics Co.,Ltd. (6664.T)
JPY 224.0
(0.0%)
JPY 224.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 15.56 Billion | 15.15 Billion | 12.76 Billion | 12.47 Billion | 12.96 Billion |
| Total Current Assets | 12.84 Billion | 12.16 Billion | 9.7 Billion | 9.42 Billion | 1.51 Billion |
| Cash And Short Term Investments | 6.54 Billion | 6.65 Billion | 5.83 Billion | 4.4 Billion | 1.51 Billion |
| Cash and Cash Equivalents | 6.09 Billion | 6.65 Billion | 5.83 Billion | 4.4 Billion | 1.51 Billion |
| Short Term Investments | 444.99 Million | 223.2 Million | 10 Million | 10 Million | 10 Million |
| Net Receivables | 1.56 Billion | 1.7 Billion | 1.49 Billion | 1.53 Billion | 1.58 Billion |
| Inventory | 4.28 Billion | 3.16 Billion | 1.99 Billion | 3.01 Billion | 3.25 Billion |
| Other Current Assets | 454.55 Million | 648.05 Million | 367.55 Million | 466.9 Million | 230 Million |
| Total Non-Current Assets | 2.71 Billion | 2.99 Billion | 3.06 Billion | 3.04 Billion | 3 Billion |
| Net PPE | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.42 Billion | 2.44 Billion |
| Good Will And Intangible Assets | 275.8 Million | 277.77 Million | 287.65 Million | 285.57 Million | 312 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 275.8 Million | 277.77 Million | 287.65 Million | 285.57 Million | 312 Million |
| Long-Term Investments | -439.68 Million | 4.7 Million | 3.32 Million | 3.08 Million | 147 Million |
| Tax Assets | 27.11 Million | 293.37 Million | 372.76 Million | 186.19 Million | 94.27 Million |
| Other Non Current Assets | 588.14 Million | 153.87 Million | 143.23 Million | 143.27 Million | 729 Thousand |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 4000.00 | 8.45 Billion |
| Total Liabilities | 9.99 Billion | 9.27 Billion | 7.72 Billion | 8.17 Billion | 7.63 Billion |
| Total Current Liabilities | 4.83 Billion | 5.24 Billion | 4.06 Billion | 4.57 Billion | 3.73 Billion |
| Account Payables | 652.42 Million | 1.23 Billion | 426.77 Million | 966.32 Million | 654 Million |
| Tax Payables | 90.8 Million | 37.25 Million | 87.8 Million | 28.77 Million | 38.18 Million |
| Short Term Debt | 2.73 Billion | 2.57 Billion | 2.47 Billion | 2.65 Billion | 2.56 Billion |
| Deferred Revenue | 922.8 Million | 823.25 Million | 727.8 Million | 28.77 Million | - |
| Other Current Liabilities | 525.28 Million | 622.61 Million | 433.97 Million | 928.24 Million | 518 Million |
| Total Non Current Liabilities | 5.16 Billion | 4.02 Billion | 3.66 Billion | 3.59 Billion | 3.89 Billion |
| Long-Term Debt | 5.12 Billion | 3.98 Billion | 3.62 Billion | 3.56 Billion | 3.86 Billion |
| Deferred Revenue Non Current | - | - | - | - | -27.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.56 Million | 7.01 Million | 5.71 Million | 2000.00 | 31 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.56 Billion | 5.88 Billion | 5.04 Billion | 4.29 Billion | 5.33 Billion |
| Stock Holders Equity | 5.56 Billion | 5.88 Billion | 5.04 Billion | 4.29 Billion | 5.33 Billion |
| Common Stock | 942.41 Million | 942.41 Million | 942.41 Million | 942.41 Million | 942 Million |
| Retained Earnings | 3.53 Billion | 4.35 Billion | 4.4 Billion | 3.95 Billion | 5.2 Billion |
| Accumulated other comprehensive income | 1.08 Billion | 581 Million | -305 Million | -604 Million | -818 Million |
| Common Stock Equity | 5.56 Billion | 5.88 Billion | 5.04 Billion | 4.29 Billion | 5.33 Billion |
| Capital Lease Obligation | 4.58 Million | 9.22 Million | 9.99 Million | 13.83 Million | 16 Million |
| Total Investments | 5.3 Million | 4.7 Million | 3.32 Million | 3.08 Million | 147 Million |
| Total Debt | 7.85 Billion | 6.55 Billion | 6.09 Billion | 6.21 Billion | 6.42 Billion |
| Net Debt | 1.75 Billion | -95.71 Million | 264.11 Million | 1.81 Billion | 4.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.16 Billion | 15.05 Billion | 14.96 Billion | 15.56 Billion | 15.56 Billion | 15.9 Billion |
| Total Current Assets | 12.46 Billion | 12.33 Billion | 12.25 Billion | 12.84 Billion | 12.84 Billion | 12.86 Billion |
| Cash And Short Term Investments | 6.14 Billion | 6 Billion | 5.94 Billion | 6.54 Billion | 6.54 Billion | 6.54 Billion |
| Cash and Cash Equivalents | 5.66 Billion | 5.55 Billion | 5.52 Billion | 6.09 Billion | 6.09 Billion | 5.9 Billion |
| Short Term Investments | 480 Million | 451.18 Million | 423 Million | 444.99 Million | 444.99 Million | 644.06 Million |
| Net Receivables | 1.28 Billion | 1.31 Billion | 1.36 Billion | 1.56 Billion | 1.56 Billion | 1.52 Billion |
| Inventory | 4.57 Billion | 4.56 Billion | 4.57 Billion | 4.28 Billion | 4.28 Billion | 4.22 Billion |
| Other Current Assets | 457 Million | 450.4 Million | 375.2 Million | 454.55 Million | 454.55 Million | 561.42 Million |
| Total Non-Current Assets | 2.7 Billion | 2.71 Billion | 2.7 Billion | 2.71 Billion | 2.71 Billion | 3.04 Billion |
| Net PPE | 2.27 Billion | 2.28 Billion | 2.27 Billion | 2.26 Billion | 2.26 Billion | 2.28 Billion |
| Good Will And Intangible Assets | 273 Million | 276.65 Million | 273.73 Million | 275.8 Million | 275.8 Million | 274.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 273 Million | 276.65 Million | 273.73 Million | 275.8 Million | 275.8 Million | 274.49 Million |
| Long-Term Investments | 150 Million | 7.07 Million | -417.44 Million | -439.68 Million | -439.68 Million | -638.74 Million |
| Tax Assets | 2.6 Million | 4.15 Million | 9.91 Million | 27.11 Million | 27.11 Million | 339.95 Million |
| Other Non Current Assets | 394 Thousand | 143.12 Million | 566.14 Million | 588.14 Million | 588.14 Million | 787.22 Million |
| Other Assets | - | 1.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 9.38 Billion | 9.62 Billion | 9.66 Billion | 9.99 Billion | 9.99 Billion | 9.87 Billion |
| Total Current Liabilities | 4.56 Billion | 4.71 Billion | 4.46 Billion | 4.83 Billion | 4.83 Billion | 5.03 Billion |
| Account Payables | 427 Million | 528.72 Million | 467.83 Million | 652.42 Million | 652.42 Million | 989.57 Million |
| Tax Payables | - | 18.87 Million | 17.07 Million | 90.8 Million | 90.8 Million | 88.92 Million |
| Short Term Debt | 2.75 Billion | 2.78 Billion | 2.68 Billion | 2.73 Billion | 2.73 Billion | 2.65 Billion |
| Deferred Revenue | 16 Million | 18.87 Million | 900.76 Million | 922.8 Million | 922.8 Million | 947.43 Million |
| Other Current Liabilities | 1.36 Billion | 1.38 Billion | 411.47 Million | 525.28 Million | 525.28 Million | 444.44 Million |
| Total Non Current Liabilities | 4.81 Billion | 4.9 Billion | 5.2 Billion | 5.16 Billion | 5.16 Billion | 4.83 Billion |
| Long-Term Debt | 4.76 Billion | 4.85 Billion | 5.15 Billion | 5.12 Billion | 5.12 Billion | 4.79 Billion |
| Deferred Revenue Non Current | -36.55 Million | 1.55 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50 Million | 9.87 Million | 9.5 Million | 9.56 Million | 9.56 Million | 7.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.78 Billion | 5.43 Billion | 5.29 Billion | 5.56 Billion | 5.56 Billion | 6.03 Billion |
| Stock Holders Equity | 5.78 Billion | 5.43 Billion | 5.29 Billion | 5.56 Billion | 5.56 Billion | 6.03 Billion |
| Common Stock | 942 Million | 942.41 Million | 942.41 Million | 942.41 Million | 942.41 Million | 942.41 Million |
| Retained Earnings | 3.2 Billion | 3.21 Billion | 3.35 Billion | 3.53 Billion | 3.53 Billion | 4.05 Billion |
| Accumulated other comprehensive income | 1.62 Billion | 1.26 Billion | 993 Million | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Common Stock Equity | 5.78 Billion | 5.43 Billion | 5.29 Billion | 5.56 Billion | 5.56 Billion | 6.03 Billion |
| Capital Lease Obligation | 1 Million | 1.55 Million | 1.72 Million | 4.58 Million | 4.58 Million | 2.05 Million |
| Total Investments | 630 Million | 458.25 Million | 5.56 Million | 5.3 Million | 5.3 Million | 5.32 Million |
| Total Debt | 7.51 Billion | 7.64 Billion | 7.84 Billion | 7.85 Billion | 7.85 Billion | 7.44 Billion |
| Net Debt | 1.85 Billion | 2.08 Billion | 2.31 Billion | 1.75 Billion | 1.75 Billion | 1.54 Billion |
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