Semi-Annual Consolidated Balance Sheet

OPTOELECTRONICS CO.,LTD. - Filing #7240169

Concept As at
2025-05-31
As at
2024-11-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,504,287,000 JPY
4,701,792,000 JPY
Securities
484,703,000 JPY
354,626,000 JPY
Other
336,533,000 JPY
316,112,000 JPY
Allowance for doubtful accounts
-24,509,000 JPY
-23,476,000 JPY
Current assets
9,482,811,000 JPY
10,836,418,000 JPY
Non-current assets
Property, plant and equipment
2,268,357,000 JPY
2,253,683,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,300,360,000 JPY
1,327,435,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
224,082,000 JPY
182,287,000 JPY
Land
554,178,000 JPY
554,178,000 JPY
Leased assets
Leased assets, net
1,305,000 JPY
1,606,000 JPY
Construction in progress
46,808,000 JPY
79,861,000 JPY
Intangible assets
Other
264,510,000 JPY
270,393,000 JPY
Intangible assets
264,510,000 JPY
270,393,000 JPY
Investments and other assets
153,221,000 JPY
153,096,000 JPY
Investments and other assets
Investment securities
8,165,000 JPY
8,000,000 JPY
Deferred tax assets
1,973,000 JPY
1,991,000 JPY
Other
143,083,000 JPY
143,104,000 JPY
Non-current assets
2,686,089,000 JPY
2,677,173,000 JPY
Assets
12,168,901,000 JPY
13,513,592,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
374,382,000 JPY
369,712,000 JPY
Short-term borrowings
123,351,000 JPY
243,349,000 JPY
Income taxes payable
41,921,000 JPY
31,124,000 JPY
Other
416,887,000 JPY
486,646,000 JPY
Current liabilities
3,845,817,000 JPY
4,347,781,000 JPY
Non-current liabilities
Long-term borrowings
3,289,147,000 JPY
4,220,376,000 JPY
Lease liabilities
862,000 JPY
1,215,000 JPY
Other
9,844,000 JPY
9,683,000 JPY
Non-current liabilities
3,332,228,000 JPY
4,263,812,000 JPY
Liabilities
7,178,046,000 JPY
8,611,594,000 JPY
Provision for bonuses
32,899,000 JPY
JPY
Deferred tax liabilities
32,374,000 JPY
32,537,000 JPY
Net assets
Share capital
942,415,000 JPY
942,415,000 JPY
Shareholders' equity
Capital surplus
219,136,000 JPY
219,136,000 JPY
Retained earnings
2,820,191,000 JPY
2,866,913,000 JPY
Treasury shares
-212,442,000 JPY
-212,442,000 JPY
Shareholders' equity
3,769,300,000 JPY
3,816,023,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,666,000 JPY
4,501,000 JPY
Foreign currency translation adjustment
1,216,887,000 JPY
1,081,473,000 JPY
Valuation and translation adjustments
1,221,554,000 JPY
1,085,974,000 JPY
Net assets
4,990,855,000 JPY
4,901,998,000 JPY
Liabilities and net assets
12,168,901,000 JPY
13,513,592,000 JPY

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