6914 — OPTEX Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,253	17,614	17,624	21,065	22,884
Net Total Accounts Receivable
Net Total Receivables	10,594	12,267	12,286	13,945	13,816
Total Inventory
Total Other Current Assets
Total Current Assets	42,544	47,932	52,635	58,025	59,488
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,993	7,621	7,807	8,593	10,668
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,769	63,302	67,127	72,850	76,939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,562	18,752	15,710	17,543	15,934
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	22,421	23,580	22,872	22,787	20,814
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35,348	39,722	44,255	50,063	56,125
Total Liabilities & Shareholders' Equity	57,769	63,302	67,127	72,850	76,939
Total Common Shares Outstanding