Optex Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,301
10,521
10,701
10,621
12,545
11,764
Total Accounts Receivable
5,093
5,644
5,907
7,838
8,528
9,162
Inventories
3,395
4,113
3,792
5,044
5,963
7,339
Other Current Assets
1,028
1,104
1,235
1,326
1,964
1,914
Total Current Assets
18,817
21,382
21,635
24,833
29,004
30,183
Net Property, Plant & Equipment
3,014
3,045
3,022
4,275
4,340
4,678
Total Investments and Advances
3,416
3,417
4,202
2,972
3,081
2,880
Long-Term Note Receivable
-
27
30
30
72
46
Intangible Assets
1,328
1,280
966
4,414
3,970
4,243
Other Assets
359
397
438
566
594
590
Total Assets
27,532
30,196
30,861
37,681
41,569
43,293
ST Debt & Current Portion LT Debt
490
527
656
1,833
784
Accounts Payable
1,188
1,232
1,133
1,630
1,851
Income Tax Payable
703
701
348
403
1,252
Other Current Liabilities
1,274
1,466
1,337
1,838
2,633
Total Current Liabilities
3,655
3,926
3,474
5,704
6,520
Long-Term Debt
-
-
-
160
259
Provision for Risks & Charges
1,393
1,641
1,173
1,374
1,278
Deferred Taxes
443
458
396
550
547
Other Liabilities
18
27
439
647
449
Total Liabilities
5,221
5,784
5,258
9,024
9,559
Common Equity (Total)
21,027
22,952
24,120
24,541
29,218
Total Shareholders' Equity
21,027
22,952
24,120
24,541
29,218
Total Equity
22,311
24,412
25,603
28,654
32,006
Liabilities & Shareholders' Equity
27,532
30,196
30,861
37,678
41,565
Accumulated Minority Interest
1,284
1,460
1,483
4,113
2,788
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