OPTEX GROUP Company, Limited (6914.T)

JPY 1695.0

(0.95%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 67.12 Billion 63.3 Billion 57.76 Billion 47.39 Billion 43.96 Billion 43.29 Billion
Total Current Assets 52.63 Billion 47.93 Billion 42.54 Billion 33.06 Billion 30.02 Billion 30.18 Billion
Cash And Short Term Investments 17.62 Billion 17.61 Billion 17.25 Billion 14.78 Billion 12.87 Billion 11.76 Billion
Cash and Cash Equivalents 17.11 Billion 17.28 Billion 17.12 Billion 14.58 Billion 12.39 Billion 11.56 Billion
Short Term Investments 505 Million 327 Million 133 Million 200 Million 479 Million 201 Million
Net Receivables 12.28 Billion 12.33 Billion 10.65 Billion 8.57 Billion 8.89 Billion 9.84 Billion
Inventory 20.85 Billion 16.24 Billion 11.63 Billion 8.31 Billion 7.21 Billion 7.33 Billion
Other Current Assets 1.87 Billion 1.73 Billion 3 Billion 1.39 Billion 1.04 Billion 1.23 Billion
Total Non-Current Assets 14.49 Billion 15.36 Billion 15.22 Billion 14.32 Billion 13.93 Billion 13.1 Billion
Net PPE 7.8 Billion 7.62 Billion 6.99 Billion 6.16 Billion 5.79 Billion 4.67 Billion
Good Will And Intangible Assets 2.37 Billion 2.81 Billion 3.2 Billion 3.74 Billion 3.82 Billion 4.24 Billion
Good Will 946 Million 987 Million 1.05 Billion 1.24 Billion 1.14 Billion 1.32 Billion
Intangible Assets 1.43 Billion 1.82 Billion 2.15 Billion 2.5 Billion 2.68 Billion 2.92 Billion
Long-Term Investments 1.64 Billion 1.81 Billion 1.98 Billion 1.74 Billion 1.76 Billion 2.67 Billion
Tax Assets 2.02 Billion 2.12 Billion 1.95 Billion 1.46 Billion 1.31 Billion 670 Million
Other Non Current Assets 645 Million 991 Million 1.08 Billion 1.2 Billion 1.24 Billion 837 Million
Other Assets - 3 Million 3 Million 2 Million 3 Million 3 Million
Total Liabilities 22.85 Billion 23.56 Billion 22.41 Billion 14.76 Billion 11.59 Billion 10.94 Billion
Total Current Liabilities 15.71 Billion 18.75 Billion 18.56 Billion 11.42 Billion 8.06 Billion 6.47 Billion
Account Payables 2.79 Billion 3.16 Billion 2.58 Billion 1.96 Billion 1.75 Billion 1.99 Billion
Tax Payables 1 Billion 1.25 Billion 1.37 Billion 421 Million 509 Million 606 Million
Short Term Debt 7.07 Billion 9.63 Billion 10.68 Billion 6.42 Billion 3.36 Billion 1.4 Billion
Deferred Revenue 1 Billion - 3.61 Billion 1.81 Billion 1.86 Billion 606 Million
Other Current Liabilities 4.84 Billion 5.95 Billion 1.67 Billion 1.22 Billion 1.08 Billion 2.45 Billion
Total Non Current Liabilities 7.14 Billion 4.81 Billion 3.84 Billion 3.34 Billion 3.53 Billion 4.47 Billion
Long-Term Debt 3.93 Billion 1.24 Billion 210 Million 232 Million 433 Million 1.7 Billion
Deferred Revenue Non Current 821 Million - 1.54 Billion 1.53 Billion 1.39 Billion 1.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.73 Billion 2.89 Billion 925 Million 798 Million 855 Million 461 Million
Other Liabilities - - - - - -
Total Equity 44.27 Billion 39.73 Billion 35.35 Billion 32.62 Billion 32.37 Billion 32.34 Billion
Stock Holders Equity 44.25 Billion 39.72 Billion 35.34 Billion 32.61 Billion 32.36 Billion 32.33 Billion
Common Stock 2.79 Billion 2.79 Billion 2.79 Billion 2.79 Billion 2.79 Billion 2.79 Billion
Retained Earnings 34.38 Billion 31.13 Billion 27.54 Billion 24.87 Billion 24.56 Billion 23.55 Billion
Accumulated other comprehensive income 3.07 Billion 1.8 Billion 1.01 Billion -35 Million 45 Million 45 Million
Common Stock Equity 44.25 Billion 39.72 Billion 35.34 Billion 32.61 Billion 32.36 Billion 32.33 Billion
Capital Lease Obligation 821 Million 901 Million 503 Million 371 Million - -
Total Investments 2.14 Billion 2.14 Billion 2.11 Billion 1.94 Billion 2.24 Billion 2.88 Billion
Total Debt 11.82 Billion 10.88 Billion 10.89 Billion 6.65 Billion 3.8 Billion 3.11 Billion
Net Debt -5.29 Billion -6.4 Billion -6.22 Billion -7.93 Billion -8.59 Billion -8.44 Billion

Balance Sheet Charts