6914 — OPTEX Co Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for OPTEX Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,783	17,253	17,614	17,624	21,065
Net Total Accounts Receivable
Net Total Receivables	8,533	10,594	12,267	12,286	13,945
Total Inventory
Total Other Current Assets
Total Current Assets	33,067	42,544	47,932	52,635	58,025
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,167	6,993	7,621	7,807	8,593
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,390	57,769	63,302	67,127	72,850
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,421	18,562	18,752	15,710	17,543
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,773	22,421	23,580	22,872	22,787
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,617	35,348	39,722	44,255	50,063
Total Liabilities & Shareholders' Equity	47,390	57,769	63,302	67,127	72,850
Total Common Shares Outstanding