JX Advanced Metals Corporation (TYO:5016)

JX Advanced Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	50,158	58,316	36,779	54,775	2,609	2,040
Cash & Short-Term Investments	50,158	58,316	36,779	54,775	2,609	2,040
Cash Growth	-8.43%	58.56%	-32.85%	1999.46%	27.89%	-10.33%
Receivables	142,796	138,259	108,967	197,204	59,020	54,277
Inventory	281,119	273,187	254,957	612,480	120,360	104,471
Other Current Assets	30,119	24,473	100,484	393,103	151,295	107,872
Total Current Assets	504,192	494,235	501,187	1,257,562	333,284	268,660
Property, Plant & Equipment	384,839	371,782	328,245	291,638	104,974	92,204
Long-Term Investments	373,801	362,536	427,509	210,855	-	-
Goodwill	7,948	8,198	12,546	11,413	-	-
Other Intangible Assets	18,998	19,521	20,906	21,226	2,931	3,260
Long-Term Deferred Tax Assets	27,260	26,730	35,494	38,863	-	-
Other Long-Term Assets	-	-	-	-	345,468	341,869
Total Assets	1,317,038	1,283,002	1,325,887	1,831,557	786,657	705,993
Accounts Payable	83,130	92,826	70,775	220,150	30,891	29,440
Short-Term Debt	139,803	114,246	223,031	480,639	241,966	231,420
Current Portion of Long-Term Debt	-	6,471	-	-	-	-
Current Portion of Leases	3,281	3,279	3,730	4,098	-	-
Current Income Taxes Payable	11,097	12,434	5,968	22,378	-	-
Other Current Liabilities	52,937	48,669	37,222	104,483	55,285	41,033
Total Current Liabilities	290,248	277,925	340,726	831,748	328,142	301,893
Long-Term Debt	178,221	180,542	145,119	212,974	49,000	12,084
Long-Term Leases	15,309	16,715	16,650	21,205	-	-
Pension & Post-Retirement Benefits	28,202	27,261	27,367	25,237	-	-
Long-Term Deferred Tax Liabilities	25,512	23,210	22,130	20,594	-	-
Other Long-Term Liabilities	45,814	45,595	53,093	117,307	30,659	32,246
Total Liabilities	583,306	571,248	605,085	1,229,065	407,801	346,223
Common Stock	75,000	75,000	75,000	75,000	378,856	359,770
Additional Paid-In Capital	47,030	48,093	46,750	33,765	-	-
Retained Earnings	458,372	432,121	446,945	343,683	-	-
Treasury Stock	-2,244	-1,000	-	-	-	-
Comprehensive Income & Other	51,902	61,083	58,693	39,645	-	-
Total Common Equity	630,060	615,297	627,388	492,093	378,856	359,770
Minority Interest	103,672	96,457	93,414	110,399	-	-
Shareholders' Equity	733,732	711,754	720,802	602,492	378,856	359,770
Total Liabilities & Equity	1,317,038	1,283,002	1,325,887	1,831,557	786,657	705,993
Total Debt	336,614	321,253	388,530	718,916	290,966	243,504
Net Cash (Debt)	-286,456	-262,937	-351,751	-664,141	-288,357	-241,464
Net Cash Per Share	-308.53	-283.20	-378.85	-715.31	-	-
Filing Date Shares Outstanding	927.69	928.46	928.46	928.46	-	-
Total Common Shares Outstanding	927.69	928.46	928.46	928.46	-	-
Working Capital	213,944	216,310	160,461	425,814	-	-
Book Value Per Share	679.17	662.70	675.73	530.01	-	-
Tangible Book Value	603,114	587,578	593,936	459,454	-	-
Tangible Book Value Per Share	650.12	632.85	639.70	494.85	-	-

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