J-Oil Mills, Inc. (TYO:2613)

J-Oil Mills 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,908	4,246	2,424	3,579	7,848	8,429
Cash & Short-Term Investments	5,908	4,246	2,424	3,579	7,848	8,429
Cash Growth	49.99%	75.17%	-32.27%	-54.40%	-6.89%	247.59%
Receivables	47,876	45,486	44,308	35,126	35,958	33,953
Inventory	45,741	55,477	60,896	50,897	35,938	28,759
Other Current Assets	3,619	3,597	3,165	4,594	2,942	2,767
Total Current Assets	103,144	108,806	110,793	94,196	82,686	73,908
Property, Plant & Equipment	42,368	42,813	51,052	51,502	55,372	56,692
Long-Term Investments	23,072	23,460	13,502	13,113	16,672	15,224
Other Intangible Assets	2,508	2,835	3,092	2,667	1,556	1,467
Long-Term Deferred Tax Assets	124	153	150	182	177	195
Long-Term Deferred Charges	17	23	30	37	45	52
Other Long-Term Assets	2	3	2	3	1	3
Total Assets	171,235	178,093	178,621	161,700	156,509	147,541
Accounts Payable	18,136	20,727	18,244	17,057	18,625	12,441
Accrued Expenses	609	1,417	933	925	1,297	1,319
Short-Term Debt	-	4,600	20,400	12,300	-	-
Current Portion of Long-Term Debt	1,390	-	-	490	650	600
Current Income Taxes Payable	1,801	4,117	1,189	236	2,271	2,788
Other Current Liabilities	11,210	12,110	10,761	9,740	11,762	13,057
Total Current Liabilities	33,146	42,971	51,527	40,748	34,605	30,205
Long-Term Debt	22,850	24,240	24,240	17,850	17,690	18,340
Long-Term Leases	883	946	1,088	1,256	1,409	1,497
Long-Term Deferred Tax Liabilities	2,899	2,549	1,832	1,600	1,949	986
Other Long-Term Liabilities	2,527	2,407	2,392	2,383	2,829	3,240
Total Liabilities	65,248	76,043	84,359	67,177	62,034	57,859
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	31,633	31,633	31,633	31,633	31,633	31,633
Retained Earnings	58,278	54,415	48,956	49,137	48,921	45,335
Treasury Stock	-801	-808	-804	-812	-1,088	-1,085
Comprehensive Income & Other	6,408	6,365	4,064	4,175	4,639	3,457
Total Common Equity	105,518	101,605	93,849	94,133	94,105	89,340
Minority Interest	469	445	413	390	370	342
Shareholders' Equity	105,987	102,050	94,262	94,523	94,475	89,682
Total Liabilities & Equity	171,235	178,093	178,621	161,700	156,509	147,541
Total Debt	25,123	29,786	45,728	31,896	19,749	20,437
Net Cash (Debt)	-19,215	-25,540	-43,304	-28,317	-11,901	-12,008
Net Cash Per Share	-580.95	-772.17	-1309.27	-858.78	-361.60	-364.83
Filing Date Shares Outstanding	33.08	33.07	33.08	33.07	32.91	32.91
Total Common Shares Outstanding	33.08	33.07	33.08	33.07	32.91	32.91
Working Capital	69,998	65,835	59,266	53,448	48,081	43,703
Book Value Per Share	3190.03	3072.05	2837.38	2846.30	2859.32	2714.45
Tangible Book Value	103,010	98,770	90,757	91,466	92,549	87,873
Tangible Book Value Per Share	3114.21	2986.33	2743.90	2765.66	2812.05	2669.88

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