JX Advanced Metals Corporation (TYO:5016)
Japan flag Japan · Delayed Price · Currency is JPY
784.80
-7.50 (-0.95%)
May 30, 2025, 3:30 PM JST

JX Advanced Metals Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-36,77954,7752,6092,040
Upgrade
Cash & Short-Term Investments
-36,77954,7752,6092,040
Upgrade
Cash Growth
--32.85%1999.46%27.89%-10.33%
Upgrade
Receivables
-108,967197,20459,02054,277
Upgrade
Inventory
-254,957612,480120,360104,471
Upgrade
Other Current Assets
-100,484393,103151,295107,872
Upgrade
Total Current Assets
-501,1871,257,562333,284268,660
Upgrade
Property, Plant & Equipment
-328,245291,638104,97492,204
Upgrade
Long-Term Investments
-427,509210,855--
Upgrade
Goodwill
-12,54611,413--
Upgrade
Other Intangible Assets
-20,90621,2262,9313,260
Upgrade
Long-Term Deferred Tax Assets
-35,49438,863--
Upgrade
Other Long-Term Assets
---345,468341,869
Upgrade
Total Assets
-1,325,8871,831,557786,657705,993
Upgrade
Accounts Payable
-70,775220,15030,89129,440
Upgrade
Short-Term Debt
-223,031480,639241,966231,420
Upgrade
Current Portion of Leases
-3,7304,098--
Upgrade
Current Income Taxes Payable
-5,96822,378--
Upgrade
Other Current Liabilities
-37,222104,48355,28541,033
Upgrade
Total Current Liabilities
-340,726831,748328,142301,893
Upgrade
Long-Term Debt
-145,119212,97449,00012,084
Upgrade
Long-Term Leases
-16,65021,205--
Upgrade
Long-Term Deferred Tax Liabilities
-22,13020,594--
Upgrade
Other Long-Term Liabilities
-53,093117,30730,65932,246
Upgrade
Total Liabilities
-605,0851,229,065407,801346,223
Upgrade
Common Stock
-75,00075,000378,856359,770
Upgrade
Additional Paid-In Capital
-46,75033,765--
Upgrade
Retained Earnings
-446,945343,683--
Upgrade
Comprehensive Income & Other
-58,69339,645--
Upgrade
Total Common Equity
-627,388492,093378,856359,770
Upgrade
Minority Interest
-93,414110,399--
Upgrade
Shareholders' Equity
-720,802602,492378,856359,770
Upgrade
Total Liabilities & Equity
-1,325,8871,831,557786,657705,993
Upgrade
Total Debt
-388,530718,916290,966243,504
Upgrade
Net Cash (Debt)
--351,751-664,141-288,357-241,464
Upgrade
Net Cash Per Share
--378.85-715.31--
Upgrade
Filing Date Shares Outstanding
-928.46928.46--
Upgrade
Total Common Shares Outstanding
-928.46928.46--
Upgrade
Working Capital
-160,461425,814--
Upgrade
Book Value Per Share
-675.73530.01--
Upgrade
Tangible Book Value
-593,936459,454--
Upgrade
Tangible Book Value Per Share
-639.70494.85--
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.