Optoelectronics Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,027
2,758
3,288
3,586
4,628
Total Accounts Receivable
1,733
1,947
1,939
1,753
1,560
Inventories
3,817
4,076
4,025
4,057
3,998
Other Current Assets
641
742
822
967
368
Total Current Assets
9,219
9,523
10,074
10,363
10,555
Net Property, Plant & Equipment
2,973
2,862
2,722
2,918
2,704
Total Investments and Advances
4
5
4
4
4
Intangible Assets
373
305
296
348
405
Other Assets
171
143
143
143
143
Total Assets
12,940
12,993
13,391
13,897
13,943
ST Debt & Current Portion LT Debt
1,652
1,882
1,964
2,516
2,500
Accounts Payable
978
896
937
1,097
701
Income Tax Payable
36
28
98
50
55
Other Current Liabilities
435
466
626
601
599
Total Current Liabilities
3,100
3,271
3,624
4,264
3,855
Long-Term Debt
4,516
3,868
3,647
4,089
4,448
Deferred Taxes
170
125
119
90
102
Total Liabilities
7,646
7,169
7,304
8,384
8,334
Common Equity (Total)
5,295
5,823
6,087
5,513
5,610
Total Shareholders' Equity
5,295
5,823
6,087
5,513
5,610
Total Equity
5,295
5,823
6,087
5,513
5,610
Liabilities & Shareholders' Equity
12,940
12,993
13,391
13,897
13,943
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