down arrow

Optoelectronics Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: JP3197740008
JPY
338.00
-2 (-0.59%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,902.00
5,567.28
5,885.09
5,045.75
4,298.61
5,338.10
Shareholder's Funds
4,902.00
5,567.28
5,885.09
5,045.75
4,298.61
5,338.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,828.35
7,851.81
6,551.65
6,093.09
6,208.55
6,420.26
Secured Loans
6,828.35
7,851.81
6,551.65
6,093.09
6,208.55
6,420.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.55
5.97
-260.79
-341.98
-155.41
-66.35
Other Long Term Liabilities
43.44
44.53
44.18
42.57
40.79
43.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4,263.81
5,166.02
4,024.53
3,661.66
3,598.61
3,895.07
Current Liabilities
Trade Payables
369.71
652.42
1,230.59
426.78
966.33
654.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4,347.78
4,830.84
5,247.76
4,062.55
4,574.07
3,736.65
Total Liabilities
13,513.59
15,564.14
15,157.38
12,769.96
12,471.29
12,969.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,889.63
6,802.44
6,683.21
6,608.86
6,629.74
6,229.80
Less: Accumulated Depreciation
4,635.95
4,537.73
4,421.91
4,346.12
4,204.30
3,782.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,253.68
2,264.71
2,261.30
2,262.75
2,425.45
2,447.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.00
5.30
4.70
3.33
3.08
3.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
143.10
143.15
153.88
143.24
143.28
143.32
Total Non-Current Assets
2,677.17
2,716.08
2,991.02
3,069.73
3,043.58
3,001.14
Current Assets Loans & Advances
Current Investments
339.14
454.99
223.20
10.00
10.00
10.00
Inventories
3,920.85
4,282.27
3,161.47
1,999.19
3,018.96
3,254.73
Sundry Debtors
1,543.04
1,549.05
1,687.92
1,448.57
1,490.36
1,585.54
Cash and Bank
4,717.27
6,087.65
6,428.75
5,825.05
4,397.19
4,888.71
Other Current Assets
10,520.31
12,373.96
11,501.35
9,282.81
8,916.51
9,738.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,836.42
12,848.07
12,166.36
9,700.24
9,427.71
9,968.69
Net Current Assets (Including Current Investments)
6,488.64
8,017.23
6,918.60
5,637.69
4,853.64
6,232.04
Total Current Assets Excluding Current Investments
10,836.42
12,848.07
12,166.36
9,700.24
9,427.71
9,968.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,513.59
15,564.15
15,157.39
12,769.96
12,471.29
12,969.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,828.35
7,851.81
6,551.65
6,093.09
6,208.55
6,420.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2024 is -17.59% vs 28.67% in Nov 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is -2.45% vs 0.79% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is -0.49% vs 0.15% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is 50.94% vs 12.77% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is -15.66% vs 5.60% in Nov 2023

Compare Balance Sheet Results of Optoelectronics Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,902.00
10,565.96
-5,663.96
-53.61%
Shareholder's Funds
4,902.00
10,565.96
-5,663.96
-53.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6,828.35
2,424.86
4,403.49
181.60%
Secured Loans
6,828.35
2,424.86
4,403.49
181.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
30.55
206.46
-175.91
-85.20%
Other Long Term Liabilities
43.44
1,139.44
-1,096.00
-96.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
872.98
-872.98
-100.00%
Total Non-Current Liabilities
4,263.81
2,647.28
1,616.53
61.06%
Current Liabilities
Trade Payables
369.71
1,541.05
-1,171.34
-76.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
872.98
-872.98
-100.00%
Total Current Liabilities
4,347.78
3,229.37
1,118.41
34.63%
Total Liabilities
13,513.59
16,442.62
-2,929.03
-17.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,889.63
24,104.18
-17,214.55
-71.42%
Less: Accumulated Depreciation
4,635.95
17,813.49
-13,177.54
-73.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,253.68
6,290.69
-4,037.01
-64.17%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.00
1,265.45
-1,257.45
-99.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
143.10
229.97
-86.87
-37.77%
Total Non-Current Assets
2,677.17
8,262.51
-5,585.34
-67.60%
Current Assets Loans & Advances
Current Investments
339.14
0
339.14
0.00%
Inventories
3,920.85
1,928.49
1,992.36
103.31%
Sundry Debtors
1,543.04
3,246.82
-1,703.78
-52.48%
Cash and Bank
4,717.27
2,857.78
1,859.49
65.07%
Other Current Assets
10,520.31
8,033.08
2,487.23
30.96%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
10,836.42
8,180.11
2,656.31
32.47%
Net Current Assets (Including Current Investments)
6,488.64
4,950.73
1,537.91
31.06%
Total Current Assets Excluding Current Investments
10,836.42
8,180.11
2,656.31
32.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,513.59
16,442.62
-2,929.03
-17.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,828.35
2,424.86
4,403.49
181.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,220.38 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -17.59% vs 28.67% in Nov 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.44 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -2.45% vs 0.79% in Nov 2023

Annual - Fixed Assets
Fixed Assets 2,253.68 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -0.49% vs 0.15% in Nov 2023

Annual - Investments
Investments 8.00 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 50.94% vs 12.77% in Nov 2023

Annual - Current Assets
Current Assets 10,836.42 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -15.66% vs 5.60% in Nov 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."