JEOL Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	36,027	36,144	31,504	34,254	44,226	15,376
Cash & Short-Term Investments	36,027	36,144	31,504	34,254	44,226	15,376
Cash Growth	-9.13%	14.73%	-8.03%	-22.55%	187.63%	6.59%
Accounts Receivable	40,542	50,898	55,184	49,507	40,591	31,239
Other Receivables	-	3,210	3,340	4,688	3,371	2,764
Receivables	40,542	54,108	58,524	54,195	43,962	34,003
Inventory	79,803	77,017	76,810	68,753	59,110	57,294
Other Current Assets	5,390	2,223	3,016	1,859	2,163	1,941
Total Current Assets	161,762	169,492	169,854	159,061	149,461	108,614
Property, Plant & Equipment	33,999	24,108	22,515	21,161	21,650	19,031
Long-Term Investments	26,041	16,609	31,857	12,180	11,647	12,493
Goodwill	861	911	599	640	1,136	1,301
Other Intangible Assets	3,798	2,865	1,671	2,152	2,268	2,320
Long-Term Deferred Tax Assets	-	8,500	3,699	4,029	3,304	2,621
Long-Term Deferred Charges	-	-	15	55	94	6
Other Long-Term Assets	2	1	3	2	2	2
Total Assets	226,463	222,486	230,213	199,280	189,562	146,388
Accounts Payable	12,980	15,874	29,512	32,132	26,663	21,081
Accrued Expenses	2,194	2,156	2,029	1,869	1,714	1,463
Short-Term Debt	-	-	-	4,739	4,904	12,718
Current Portion of Long-Term Debt	3,709	4,413	6,943	204	186	2,736
Current Portion of Leases	-	574	490	427	265	273
Current Income Taxes Payable	4,657	9,980	9,294	7,845	7,097	3,942
Other Current Liabilities	46,873	39,998	39,832	33,691	40,940	24,999
Total Current Liabilities	70,413	72,995	88,100	80,907	81,769	67,212
Long-Term Debt	1,392	3,170	7,584	6,527	11,470	17,257
Long-Term Leases	-	1,127	764	579	284	361
Pension & Post-Retirement Benefits	7,995	6,897	6,615	7,776	7,849	8,265
Long-Term Deferred Tax Liabilities	-	223	219	344	343	330
Other Long-Term Liabilities	2,860	1,422	1,418	1,252	1,944	1,964
Total Liabilities	82,660	85,834	104,700	97,385	103,659	95,389
Common Stock	21,394	21,394	21,394	21,394	21,394	10,037
Additional Paid-In Capital	21,271	21,271	21,271	21,271	21,271	9,914
Retained Earnings	92,826	86,163	73,284	55,117	40,679	29,664
Treasury Stock	-556	-688	-847	-904	-1,022	-1,059
Comprehensive Income & Other	8,868	8,512	10,411	5,017	3,581	2,443
Shareholders' Equity	143,803	136,652	125,513	101,895	85,903	50,999
Total Liabilities & Equity	226,463	222,486	230,213	199,280	189,562	146,388
Total Debt	5,101	9,284	15,781	12,476	17,109	33,345
Net Cash (Debt)	30,926	26,860	15,723	21,778	27,117	-17,969
Net Cash Growth	7.17%	70.83%	-27.80%	-19.69%	-	-
Net Cash Per Share	604.64	525.40	307.82	426.67	545.00	-371.90
Filing Date Shares Outstanding	51.18	51.14	51.08	51.08	51.01	48.32
Total Common Shares Outstanding	51.18	51.14	51.08	51.06	51.01	48.32
Working Capital	91,349	96,497	81,754	78,154	67,692	41,402
Book Value Per Share	2809.64	2672.17	2456.99	1995.54	1684.05	1055.49
Tangible Book Value	139,144	132,876	123,243	99,103	82,499	47,378
Tangible Book Value Per Share	2718.61	2598.34	2412.56	1940.86	1617.31	980.55
Order Backlog	-	103,204	113,460	95,587	93,611	60,829

Source: S&P Global Market Intelligence. Standard template. Financial Sources.