Optex Group Co Ltd
TSE:6914
Optex Group Co Ltd
TSE:6914
Price:
1 753
JPY
-0.57%
Market Closed
Market Cap:
62.4B
JPY
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Optex Group Co Ltd
1753
-10 (-0.57%)
| 52 Week Range |
1 344
2 002
|
| Price Target |
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Optex Group Co Ltd
Balance Sheet
Balance Sheet Decomposition
Optex Group Co Ltd
Optex Group Co Ltd
| Current Assets | 54.8B |
| Cash & Short-Term Investments | 19.2B |
| Receivables | 12.9B |
| Other Current Assets | 22.7B |
| Non-Current Assets | 14.6B |
| Long-Term Investments | 1.6B |
| PP&E | 7.7B |
| Intangibles | 2B |
| Other Non-Current Assets | 3.2B |
| Current Liabilities | 16B |
| Accounts Payable | 3B |
| Accrued Liabilities | 1B |
| Short-Term Debt | 5.5B |
| Other Current Liabilities | 6.5B |
| Non-Current Liabilities | 6.1B |
| Long-Term Debt | 2.9B |
| Other Non-Current Liabilities | 3.2B |
Balance Sheet
Optex Group Co Ltd
Optex Group Co Ltd
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9 770
|
9 901
|
10 000
|
12 293
|
11 563
|
12 396
|
14 583
|
17 120
|
17 287
|
17 119
|
|
| Cash Equivalents |
9 770
|
9 901
|
10 000
|
12 293
|
11 563
|
12 396
|
14 583
|
17 120
|
17 287
|
17 119
|
|
| Short-Term Investments |
751
|
800
|
621
|
252
|
201
|
479
|
200
|
133
|
327
|
505
|
|
| Total Receivables |
5 612
|
5 873
|
7 794
|
8 528
|
9 162
|
8 868
|
8 533
|
10 594
|
12 267
|
12 286
|
|
| Accounts Receivables |
5 612
|
5 873
|
7 794
|
8 260
|
8 904
|
8 674
|
8 263
|
10 387
|
12 156
|
10 028
|
|
| Other Receivables |
0
|
0
|
0
|
268
|
258
|
194
|
270
|
207
|
111
|
2 258
|
|
| Inventory |
4 113
|
3 792
|
5 044
|
5 963
|
7 339
|
7 217
|
8 318
|
11 635
|
16 247
|
20 854
|
|
| Other Current Assets |
1 136
|
1 269
|
1 374
|
1 968
|
1 265
|
1 067
|
1 433
|
3 062
|
1 804
|
1 871
|
|
| Total Current Assets |
21 382
|
21 635
|
24 833
|
29 004
|
29 530
|
30 027
|
33 067
|
42 544
|
47 932
|
52 635
|
|
| PP&E Net |
3 045
|
3 022
|
4 275
|
4 340
|
4 678
|
5 792
|
6 167
|
6 993
|
7 621
|
7 807
|
|
| PP&E Gross |
3 045
|
3 022
|
4 275
|
4 340
|
4 678
|
5 792
|
6 167
|
6 993
|
7 621
|
7 807
|
|
| Accumulated Depreciation |
6 166
|
6 255
|
7 686
|
7 991
|
8 102
|
8 698
|
9 541
|
10 788
|
11 579
|
12 306
|
|
| Intangible Assets |
681
|
655
|
3 527
|
3 192
|
2 922
|
2 688
|
2 502
|
2 152
|
1 828
|
1 431
|
|
| Goodwill |
599
|
311
|
887
|
778
|
1 321
|
1 141
|
1 240
|
1 052
|
987
|
946
|
|
| Note Receivable |
27
|
30
|
30
|
119
|
46
|
33
|
338
|
373
|
25
|
20
|
|
| Long-Term Investments |
3 469
|
4 254
|
3 023
|
3 081
|
2 880
|
2 241
|
1 947
|
2 117
|
2 144
|
1 621
|
|
| Other Long-Term Assets |
993
|
954
|
1 106
|
1 055
|
1 914
|
2 045
|
2 129
|
2 538
|
2 765
|
2 667
|
|
| Other Assets |
599
|
311
|
887
|
778
|
1 321
|
1 141
|
1 240
|
1 052
|
987
|
946
|
|
| Total Assets |
30 196
N/A
|
30 861
+2%
|
37 681
+22%
|
41 569
+10%
|
43 291
+4%
|
43 967
+2%
|
47 390
+8%
|
57 769
+22%
|
63 302
+10%
|
67 127
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 232
|
1 133
|
1 630
|
1 851
|
1 997
|
1 754
|
1 961
|
2 589
|
3 165
|
2 792
|
|
| Accrued Liabilities |
162
|
174
|
239
|
600
|
450
|
435
|
444
|
988
|
1 117
|
812
|
|
| Short-Term Debt |
527
|
656
|
1 663
|
683
|
1 063
|
2 082
|
6 042
|
10 520
|
8 926
|
4 921
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
170
|
101
|
346
|
1 286
|
487
|
335
|
1 032
|
2 150
|
|
| Other Current Liabilities |
2 005
|
1 511
|
2 002
|
3 285
|
2 614
|
2 509
|
2 487
|
4 130
|
4 512
|
5 035
|
|
| Total Current Liabilities |
3 926
|
3 474
|
5 704
|
6 520
|
6 470
|
8 066
|
11 421
|
18 562
|
18 752
|
15 710
|
|
| Long-Term Debt |
0
|
0
|
160
|
59
|
1 706
|
433
|
603
|
713
|
2 148
|
4 752
|
|
| Deferred Income Tax |
190
|
172
|
1 139
|
1 053
|
955
|
849
|
781
|
1 168
|
677
|
661
|
|
| Minority Interest |
1 460
|
1 483
|
4 113
|
2 788
|
7
|
8
|
8
|
12
|
13
|
16
|
|
| Other Liabilities |
1 668
|
1 612
|
2 024
|
1 931
|
1 815
|
2 247
|
1 960
|
1 966
|
1 990
|
1 733
|
|
| Total Liabilities |
7 244
N/A
|
6 741
-7%
|
13 140
+95%
|
12 351
-6%
|
10 953
-11%
|
11 603
+6%
|
14 773
+27%
|
22 421
+52%
|
23 580
+5%
|
22 872
-3%
|
|
| Equity | |||||||||||
| Common Stock |
2 798
|
2 798
|
2 798
|
2 798
|
2 798
|
2 798
|
2 798
|
2 798
|
2 798
|
2 798
|
|
| Retained Earnings |
15 644
|
17 227
|
18 374
|
20 932
|
23 666
|
24 720
|
25 085
|
27 824
|
31 471
|
34 800
|
|
| Additional Paid In Capital |
3 653
|
3 653
|
3 667
|
4 835
|
7 594
|
7 595
|
7 581
|
7 580
|
7 579
|
7 579
|
|
| Unrealized Security Profit/Loss |
195
|
132
|
143
|
384
|
1
|
54
|
15
|
43
|
107
|
58
|
|
| Treasury Stock |
541
|
544
|
543
|
173
|
1 658
|
2 635
|
2 598
|
3 594
|
3 588
|
3 589
|
|
| Other Equity |
1 203
|
854
|
102
|
442
|
63
|
168
|
264
|
697
|
1 569
|
2 725
|
|
| Total Equity |
22 952
N/A
|
24 120
+5%
|
24 541
+2%
|
29 218
+19%
|
32 338
+11%
|
32 364
+0%
|
32 617
+1%
|
35 348
+8%
|
39 722
+12%
|
44 255
+11%
|
|
| Total Liabilities & Equity |
30 196
N/A
|
30 861
+2%
|
37 681
+22%
|
41 569
+10%
|
43 291
+4%
|
43 967
+2%
|
47 390
+8%
|
57 769
+22%
|
63 302
+10%
|
67 127
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
35
|
37
|
36
|
36
|
36
|
36
|
36
|
|
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