Semi-Annual Balance Sheet

OPTOELECTRONICS CO.,LTD. - Filing #7349287

Concept As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,673,452,000 JPY
6,097,645,000 JPY
6,651,953,000 JPY
828,814,000 JPY
Securities
444,992,000 JPY
JPY
Other
288,000 JPY
474,110,000 JPY
665,015,000 JPY
25,738,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-19,558,000 JPY
-16,967,000 JPY
-1,000,000 JPY
Current assets
4,299,531,000 JPY
12,848,068,000 JPY
12,166,360,000 JPY
3,475,055,000 JPY
Accounts receivable - other
287,419,000 JPY
644,032,000 JPY
Prepaid expenses
14,037,000 JPY
16,667,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,216,022,000 JPY
1,244,019,000 JPY
Property, plant and equipment
1,924,133,000 JPY
2,264,709,000 JPY
2,261,300,000 JPY
1,930,602,000 JPY
Structures
Structures, net
20,256,000 JPY
22,538,000 JPY
Machinery and equipment
Machinery and equipment, net
17,045,000 JPY
19,143,000 JPY
Vehicles
Vehicles, net
49,000 JPY
49,000 JPY
Tools, furniture and fixtures
2,271,762,000 JPY
2,253,425,000 JPY
Accumulated depreciation
-2,180,167,000 JPY
-2,144,458,000 JPY
Tools, furniture and fixtures, net
43,235,000 JPY
91,595,000 JPY
108,966,000 JPY
45,906,000 JPY
Land
505,558,000 JPY
554,178,000 JPY
554,178,000 JPY
505,558,000 JPY
Leased assets
25,809,000 JPY
25,809,000 JPY
Accumulated depreciation
-21,809,000 JPY
-17,626,000 JPY
Leased assets, net
3,999,000 JPY
3,999,000 JPY
8,182,000 JPY
8,182,000 JPY
Construction in progress
117,967,000 JPY
117,967,000 JPY
85,204,000 JPY
85,204,000 JPY
Intangible assets
Intangible assets
271,942,000 JPY
275,806,000 JPY
277,772,000 JPY
275,953,000 JPY
Leasehold interests in land
234,040,000 JPY
234,040,000 JPY
Software
37,902,000 JPY
41,913,000 JPY
Other
275,806,000 JPY
277,772,000 JPY
Investments and other assets
Investment securities
11,303,000 JPY
5,303,000 JPY
4,701,000 JPY
10,701,000 JPY
Investments and other assets
526,732,000 JPY
175,562,000 JPY
451,951,000 JPY
575,066,000 JPY
Shares of subsidiaries and associates
372,363,000 JPY
372,363,000 JPY
Investments in capital
60,000 JPY
60,000 JPY
Deferred tax assets
JPY
27,110,000 JPY
293,373,000 JPY
48,936,000 JPY
Other
143,148,000 JPY
153,877,000 JPY
Non-current assets
2,722,808,000 JPY
2,716,078,000 JPY
2,991,025,000 JPY
2,781,622,000 JPY
Assets
7,022,340,000 JPY
8,476,857,000 JPY
1,442,362,000 JPY
6,048,218,000 JPY
-403,292,000 JPY
15,967,439,000 JPY
15,564,147,000 JPY
7,529,878,000 JPY
15,157,385,000 JPY
2,329,138,000 JPY
5,770,958,000 JPY
15,629,975,000 JPY
-472,589,000 JPY
6,256,678,000 JPY
Liabilities
Current liabilities
Notes payable - trade
145,442,000 JPY
232,018,000 JPY
Accounts payable - trade
299,653,000 JPY
556,829,000 JPY
Short-term borrowings
283,345,000 JPY
283,345,000 JPY
323,341,000 JPY
323,341,000 JPY
Lease liabilities
2,691,000 JPY
2,691,000 JPY
4,634,000 JPY
4,634,000 JPY
Income taxes payable
8,798,000 JPY
90,803,000 JPY
37,253,000 JPY
3,598,000 JPY
Other
525,286,000 JPY
622,617,000 JPY
Current liabilities
3,371,735,000 JPY
4,830,838,000 JPY
5,247,758,000 JPY
3,615,401,000 JPY
Accounts payable - other
91,194,000 JPY
131,953,000 JPY
Non-current liabilities
Non-current liabilities
4,447,884,000 JPY
5,166,024,000 JPY
4,024,533,000 JPY
3,371,811,000 JPY
Long-term borrowings
4,445,989,000 JPY
5,121,489,000 JPY
3,980,355,000 JPY
3,367,225,000 JPY
Lease liabilities
1,895,000 JPY
1,895,000 JPY
4,586,000 JPY
4,586,000 JPY
Other
9,559,000 JPY
7,010,000 JPY
Liabilities
7,819,619,000 JPY
9,996,863,000 JPY
9,272,291,000 JPY
6,987,213,000 JPY
Other liabilities
Deferred tax liabilities
33,080,000 JPY
32,580,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
942,415,000 JPY
942,415,000 JPY
942,415,000 JPY
942,415,000 JPY
Capital surplus
Legal capital surplus
219,136,000 JPY
219,136,000 JPY
Capital surplus
219,136,000 JPY
219,136,000 JPY
219,136,000 JPY
219,136,000 JPY
Retained earnings
Legal retained earnings
16,467,000 JPY
16,467,000 JPY
Other retained earnings
Retained earnings brought forward
-1,764,661,000 JPY
-1,697,314,000 JPY
Other retained earnings
Retained earnings
-1,748,194,000 JPY
3,538,932,000 JPY
4,354,226,000 JPY
-1,680,847,000 JPY
Treasury shares
-212,442,000 JPY
-212,442,000 JPY
-212,441,000 JPY
-212,441,000 JPY
Shareholders' equity
-799,084,000 JPY
4,488,041,000 JPY
5,303,335,000 JPY
-731,737,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,805,000 JPY
1,805,000 JPY
1,202,000 JPY
1,202,000 JPY
Valuation and translation adjustments
1,805,000 JPY
1,079,242,000 JPY
581,758,000 JPY
1,202,000 JPY
Net assets
942,415,000 JPY
1,805,000 JPY
4,488,041,000 JPY
1,079,242,000 JPY
-797,279,000 JPY
219,136,000 JPY
942,415,000 JPY
1,805,000 JPY
3,538,932,000 JPY
1,805,000 JPY
-1,764,661,000 JPY
-799,084,000 JPY
219,136,000 JPY
219,136,000 JPY
-212,442,000 JPY
-1,748,194,000 JPY
16,467,000 JPY
-212,442,000 JPY
5,567,283,000 JPY
1,077,437,000 JPY
219,136,000 JPY
219,136,000 JPY
16,467,000 JPY
580,555,000 JPY
581,758,000 JPY
5,885,094,000 JPY
-1,680,847,000 JPY
219,136,000 JPY
-212,441,000 JPY
4,354,226,000 JPY
-731,737,000 JPY
1,202,000 JPY
942,415,000 JPY
942,415,000 JPY
-1,697,314,000 JPY
5,303,335,000 JPY
-730,535,000 JPY
1,202,000 JPY
1,202,000 JPY
-212,441,000 JPY
219,136,000 JPY
-212,441,000 JPY
219,136,000 JPY
-1,604,497,000 JPY
4,401,764,000 JPY
16,467,000 JPY
-1,620,964,000 JPY
-655,387,000 JPY
5,045,747,000 JPY
942,415,000 JPY
-305,126,000 JPY
5,350,873,000 JPY
-170,000 JPY
-212,441,000 JPY
-170,000 JPY
219,136,000 JPY
-304,955,000 JPY
-655,558,000 JPY
-170,000 JPY
942,415,000 JPY
Liabilities and net assets
7,022,340,000 JPY
15,564,147,000 JPY
15,157,385,000 JPY
6,256,678,000 JPY

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