Semi-Annual Balance Sheet

OPTOELECTRONICS CO.,LTD. - Filing #7326977

Concept As at
2024-05-31
As at
2023-11-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,555,422,000 JPY
6,097,645,000 JPY
Securities
451,181,000 JPY
444,992,000 JPY
Other
450,402,000 JPY
474,110,000 JPY
Allowance for doubtful accounts
-26,383,000 JPY
-19,558,000 JPY
Current assets
12,334,493,000 JPY
12,848,068,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,285,626,000 JPY
2,264,709,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
129,000,000 JPY
91,595,000 JPY
Land
554,178,000 JPY
554,178,000 JPY
Leased assets
Leased assets, net
1,908,000 JPY
3,999,000 JPY
Construction in progress
49,378,000 JPY
117,967,000 JPY
Intangible assets
Intangible assets
276,656,000 JPY
275,806,000 JPY
Other
276,656,000 JPY
275,806,000 JPY
Investments and other assets
Investment securities
7,070,000 JPY
5,303,000 JPY
Investments and other assets
154,355,000 JPY
175,562,000 JPY
Deferred tax assets
4,158,000 JPY
27,110,000 JPY
Other
143,126,000 JPY
143,148,000 JPY
Non-current assets
2,716,639,000 JPY
2,716,078,000 JPY
Assets
15,051,133,000 JPY
15,564,147,000 JPY
Liabilities
Current liabilities
Short-term borrowings
263,347,000 JPY
283,345,000 JPY
Income taxes payable
18,870,000 JPY
90,803,000 JPY
Other
440,903,000 JPY
527,977,000 JPY
Current liabilities
4,718,089,000 JPY
4,830,838,000 JPY
Non-current liabilities
Non-current liabilities
4,902,746,000 JPY
5,166,024,000 JPY
Long-term borrowings
4,858,195,000 JPY
5,121,489,000 JPY
Lease liabilities
1,559,000 JPY
1,895,000 JPY
Other
9,876,000 JPY
9,559,000 JPY
Liabilities
9,620,835,000 JPY
9,996,863,000 JPY
Other liabilities
Provision for bonuses
61,382,000 JPY
JPY
Deferred tax liabilities
33,114,000 JPY
33,080,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
942,415,000 JPY
942,415,000 JPY
Capital surplus
Capital surplus
219,136,000 JPY
219,136,000 JPY
Retained earnings
Retained earnings
3,218,400,000 JPY
3,538,932,000 JPY
Treasury shares
-212,442,000 JPY
-212,442,000 JPY
Shareholders' equity
4,167,509,000 JPY
4,488,041,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,572,000 JPY
1,805,000 JPY
Valuation and translation adjustments
1,262,788,000 JPY
1,079,242,000 JPY
Net assets
5,430,298,000 JPY
5,567,283,000 JPY
Liabilities and net assets
15,051,133,000 JPY
15,564,147,000 JPY

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