JX Advanced Metals Corporation (TYO:5016)

JX Advanced Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	36,779	54,775	2,609	2,040	2,275
Cash & Short-Term Investments	36,779	54,775	2,609	2,040	2,275
Cash Growth	-32.85%	1999.46%	27.89%	-10.33%	-27.91%
Receivables	108,967	197,204	59,020	54,277	37,577
Inventory	254,957	612,480	120,360	104,471	90,688
Other Current Assets	100,484	393,103	151,295	107,872	54,871
Total Current Assets	501,187	1,257,562	333,284	268,660	185,411
Property, Plant & Equipment	328,245	291,638	104,974	92,204	86,625
Long-Term Investments	427,509	210,855	-	-	-
Goodwill	12,546	11,413	-	-	-
Other Intangible Assets	20,906	21,226	2,931	3,260	3,040
Long-Term Deferred Tax Assets	35,494	38,863	-	-	-
Other Long-Term Assets	-	-	345,468	341,869	268,667
Total Assets	1,325,887	1,831,557	786,657	705,993	543,743
Accounts Payable	70,775	220,150	30,891	29,440	21,358
Short-Term Debt	223,031	480,639	241,966	231,420	123,328
Current Portion of Leases	3,730	4,098	-	-	-
Current Income Taxes Payable	5,968	22,378	-	-	-
Other Current Liabilities	37,222	104,483	55,285	41,033	26,366
Total Current Liabilities	340,726	831,748	328,142	301,893	171,052
Long-Term Debt	145,119	212,974	49,000	12,084	240
Long-Term Leases	16,650	21,205	-	-	-
Long-Term Deferred Tax Liabilities	22,130	20,594	-	-	-
Other Long-Term Liabilities	53,093	117,307	30,659	32,246	33,024
Total Liabilities	605,085	1,229,065	407,801	346,223	204,316
Common Stock	75,000	75,000	378,856	359,770	339,427
Additional Paid-In Capital	46,750	33,765	-	-	-
Retained Earnings	446,945	343,683	-	-	-
Comprehensive Income & Other	58,693	39,645	-	-	-
Total Common Equity	627,388	492,093	378,856	359,770	339,427
Minority Interest	93,414	110,399	-	-	-
Shareholders' Equity	720,802	602,492	378,856	359,770	339,427
Total Liabilities & Equity	1,325,887	1,831,557	786,657	705,993	543,743
Total Debt	388,530	718,916	290,966	243,504	123,568
Net Cash (Debt)	-351,751	-664,141	-288,357	-241,464	-121,293
Net Cash Per Share	-378.85	-715.31	-	-	-
Filing Date Shares Outstanding	928.46	928.46	-	-	-
Total Common Shares Outstanding	928.46	928.46	-	-	-
Working Capital	160,461	425,814	-	-	-
Book Value Per Share	675.73	530.01	-	-	-
Tangible Book Value	593,936	459,454	-	-	-
Tangible Book Value Per Share	639.70	494.85	-	-	-

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