JEOL Ltd. (JELLF)

JEOL Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	39,646	31,504	34,254	44,226	15,376	14,425
Cash & Short-Term Investments	39,646	31,504	34,254	44,226	15,376	14,425
Cash Growth	24.91%	-8.03%	-22.55%	187.63%	6.59%	55.17%
Accounts Receivable	43,009	55,184	49,507	40,591	31,239	30,644
Other Receivables	-	3,340	4,688	3,371	2,764	2,858
Receivables	43,009	58,524	54,195	43,962	34,003	33,502
Inventory	82,228	76,810	68,753	59,110	57,294	53,219
Other Current Assets	4,525	3,016	1,859	2,163	1,941	1,890
Total Current Assets	169,408	169,854	159,061	149,461	108,614	103,036
Property, Plant & Equipment	22,421	22,515	21,161	21,650	19,031	15,286
Long-Term Investments	35,030	31,857	12,180	11,647	12,493	10,070
Goodwill	534	599	640	1,136	1,301	2,953
Other Intangible Assets	2,312	1,671	2,152	2,268	2,320	2,290
Long-Term Deferred Tax Assets	-	3,699	4,029	3,304	2,621	3,133
Long-Term Deferred Charges	-	15	55	94	6	18
Other Long-Term Assets	2	3	2	2	2	2
Total Assets	229,707	230,213	199,280	189,562	146,388	136,788
Accounts Payable	26,742	29,512	32,132	26,663	21,081	23,172
Accrued Expenses	2,104	2,029	1,869	1,714	1,463	1,457
Short-Term Debt	-	-	4,739	4,904	12,718	13,491
Current Portion of Long-Term Debt	5,686	6,943	204	186	2,736	1,886
Current Portion of Leases	-	490	427	265	273	354
Current Income Taxes Payable	4,688	9,294	7,845	7,097	3,942	3,994
Other Current Liabilities	44,482	39,832	33,691	40,940	24,999	23,097
Total Current Liabilities	83,702	88,100	80,907	81,769	67,212	67,451
Long-Term Debt	5,102	7,584	6,527	11,470	17,257	12,483
Long-Term Leases	-	764	579	284	361	431
Long-Term Deferred Tax Liabilities	-	219	344	343	330	398
Other Long-Term Liabilities	2,769	1,418	1,252	1,944	1,964	1,450
Total Liabilities	98,065	104,700	97,385	103,659	95,389	91,708
Common Stock	21,394	21,394	21,394	21,394	10,037	10,037
Additional Paid-In Capital	21,271	21,271	21,271	21,271	9,914	9,914
Retained Earnings	80,653	73,284	55,117	40,679	29,664	27,089
Treasury Stock	-688	-847	-904	-1,022	-1,059	-1,068
Comprehensive Income & Other	9,012	10,411	5,017	3,581	2,443	-892
Shareholders' Equity	131,642	125,513	101,895	85,903	50,999	45,080
Total Liabilities & Equity	229,707	230,213	199,280	189,562	146,388	136,788
Total Debt	10,788	15,781	12,476	17,109	33,345	28,645
Net Cash (Debt)	28,858	15,723	21,778	27,117	-17,969	-14,220
Net Cash Growth	26.71%	-27.80%	-19.69%	-	-	-
Net Cash Per Share	564.77	307.82	426.67	545.00	-371.90	-294.33
Filing Date Shares Outstanding	51.14	51.08	51.08	51.01	48.32	48.31
Total Common Shares Outstanding	51.14	51.08	51.06	51.01	48.32	48.31
Working Capital	85,706	81,754	78,154	67,692	41,402	35,585
Book Value Per Share	2574.20	2456.99	1995.54	1684.05	1055.49	933.07
Tangible Book Value	128,796	123,243	99,103	82,499	47,378	39,837
Tangible Book Value Per Share	2518.55	2412.56	1940.86	1617.31	980.55	824.55
Order Backlog	-	113,460	95,587	93,611	60,829	48,650

Source: S&P Capital IQ. Standard template. Financial Sources.