OPTEX GROUP Company, Limited (TYO:6914)
Japan
· Delayed Price · Currency is JPY 2,878.00
+160.00 (5.89%)
Mar 10, 2026, 11:30 AM JST
OPTEX GROUP Company Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,884 | 21,065 | 17,119 | 17,287 | 17,120 | Upgrade
|
| Short-Term Investments | - | - | 505 | 327 | 133 | Upgrade
|
| Cash & Short-Term Investments | 22,884 | 21,065 | 17,624 | 17,614 | 17,253 | Upgrade
|
| Cash Growth | 8.63% | 19.53% | 0.06% | 2.09% | 16.71% | Upgrade
|
| Accounts Receivable | 13,743 | 13,779 | 12,046 | 12,156 | 10,387 | Upgrade
|
| Other Receivables | 73 | 166 | 240 | 111 | 207 | Upgrade
|
| Receivables | 13,816 | 13,945 | 12,286 | 12,267 | 10,594 | Upgrade
|
| Inventory | 21,173 | 21,141 | 20,854 | 16,247 | 11,635 | Upgrade
|
| Other Current Assets | 1,615 | 1,874 | 1,871 | 1,804 | 3,062 | Upgrade
|
| Total Current Assets | 59,488 | 58,025 | 52,635 | 47,932 | 42,544 | Upgrade
|
| Property, Plant & Equipment | 10,666 | 8,593 | 7,807 | 7,621 | 6,993 | Upgrade
|
| Long-Term Investments | 1,567 | 1,919 | 2,264 | 2,784 | 2,699 | Upgrade
|
| Goodwill | 1,083 | 822 | 946 | 987 | 1,052 | Upgrade
|
| Other Intangible Assets | 1,085 | 1,068 | 1,431 | 1,828 | 2,152 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,316 | 2,397 | 2,022 | 2,123 | 1,954 | Upgrade
|
| Other Long-Term Assets | 705 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 76,939 | 72,850 | 67,127 | 63,302 | 57,769 | Upgrade
|
| Accounts Payable | 3,499 | 3,240 | 2,792 | 3,165 | 2,589 | Upgrade
|
| Accrued Expenses | 1,263 | 1,027 | 812 | 1,117 | 988 | Upgrade
|
| Short-Term Debt | 3,800 | 5,000 | 4,921 | 8,926 | 10,520 | Upgrade
|
| Current Portion of Long-Term Debt | 848 | 1,795 | 1,792 | 708 | 164 | Upgrade
|
| Current Income Taxes Payable | 1,082 | 2,809 | 2,720 | 2,639 | 2,630 | Upgrade
|
| Other Current Liabilities | 5,442 | 3,672 | 2,673 | 2,197 | 1,671 | Upgrade
|
| Total Current Liabilities | 15,934 | 17,543 | 15,710 | 18,752 | 18,562 | Upgrade
|
| Long-Term Debt | 1,806 | 2,099 | 3,931 | 1,247 | 210 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,840 | 1,738 | 1,667 | 1,575 | 1,546 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 601 | 658 | 661 | 677 | 1,168 | Upgrade
|
| Other Long-Term Liabilities | 611 | 731 | 888 | 1,317 | 925 | Upgrade
|
| Total Liabilities | 20,792 | 22,769 | 22,857 | 23,568 | 22,411 | Upgrade
|
| Common Stock | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | Upgrade
|
| Additional Paid-In Capital | 7,564 | 7,564 | 7,579 | 7,579 | 7,580 | Upgrade
|
| Retained Earnings | 43,643 | 38,652 | 34,388 | 31,130 | 27,549 | Upgrade
|
| Treasury Stock | -3,433 | -3,443 | -3,589 | -3,588 | -3,594 | Upgrade
|
| Comprehensive Income & Other | 5,551 | 4,489 | 3,078 | 1,802 | 1,013 | Upgrade
|
| Total Common Equity | 56,123 | 50,060 | 44,254 | 39,721 | 35,346 | Upgrade
|
| Minority Interest | 24 | 21 | 16 | 13 | 12 | Upgrade
|
| Shareholders' Equity | 56,147 | 50,081 | 44,270 | 39,734 | 35,358 | Upgrade
|
| Total Liabilities & Equity | 76,939 | 72,850 | 67,127 | 63,302 | 57,769 | Upgrade
|
| Total Debt | 6,454 | 8,894 | 10,644 | 10,881 | 10,894 | Upgrade
|
| Net Cash (Debt) | 16,430 | 12,171 | 6,980 | 6,733 | 6,359 | Upgrade
|
| Net Cash Growth | 34.99% | 74.37% | 3.67% | 5.88% | -21.79% | Upgrade
|
| Net Cash Per Share | 457.49 | 339.45 | 194.91 | 188.21 | 175.09 | Upgrade
|
| Filing Date Shares Outstanding | 35.62 | 35.61 | 35.52 | 35.52 | 35.52 | Upgrade
|
| Total Common Shares Outstanding | 35.62 | 35.61 | 35.52 | 35.52 | 35.52 | Upgrade
|
| Working Capital | 43,554 | 40,482 | 36,925 | 29,180 | 23,982 | Upgrade
|
| Book Value Per Share | 1575.58 | 1405.61 | 1245.73 | 1118.12 | 995.07 | Upgrade
|
| Tangible Book Value | 53,955 | 48,170 | 41,877 | 36,906 | 32,142 | Upgrade
|
| Tangible Book Value Per Share | 1514.71 | 1352.55 | 1178.81 | 1038.88 | 904.87 | Upgrade
|
| Land | 3,495 | - | - | - | - | Upgrade
|
| Buildings | 9,901 | - | - | - | - | Upgrade
|
| Machinery | 10,393 | - | - | - | - | Upgrade
|
| Construction In Progress | 212 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.