Japan Electronic Materials Corporation (TYO:6855)
Japan
· Delayed Price · Currency is JPY 2,251.00
+91.00 (4.21%)
Jun 20, 2025, 3:30 PM JST
TYO:6855 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 12,148 | 14,217 | 12,779 | 11,799 | 6,518 | Upgrade
|
| Short-Term Investments | 40 | 34 | 30 | 72 | 288 | Upgrade
|
| Cash & Short-Term Investments | 12,188 | 14,251 | 12,809 | 11,871 | 6,806 | Upgrade
|
| Cash Growth | -14.48% | 11.26% | 7.90% | 74.42% | 73.14% | Upgrade
|
| Receivables | 11,789 | 7,826 | 8,069 | 9,933 | 8,023 | Upgrade
|
| Inventory | 4,163 | 3,712 | 3,751 | 3,435 | 3,057 | Upgrade
|
| Other Current Assets | 323 | 354 | 365 | 256 | 295 | Upgrade
|
| Total Current Assets | 28,463 | 26,143 | 24,994 | 25,495 | 18,181 | Upgrade
|
| Property, Plant & Equipment | 10,638 | 7,896 | 6,767 | 6,492 | 6,521 | Upgrade
|
| Long-Term Investments | 322 | 349 | 400 | 460 | 554 | Upgrade
|
| Other Intangible Assets | 259 | 186 | 202 | 185 | 195 | Upgrade
|
| Long-Term Deferred Tax Assets | 176 | 194 | 327 | 359 | 126 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 39,859 | 34,769 | 32,691 | 32,992 | 25,578 | Upgrade
|
| Accounts Payable | 2,145 | 2,178 | 2,289 | 3,101 | 2,139 | Upgrade
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| Accrued Expenses | 1,273 | 961 | 987 | 864 | 413 | Upgrade
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| Short-Term Debt | 40 | 323 | 619 | 90 | 94 | Upgrade
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| Current Portion of Long-Term Debt | 1,331 | 1,278 | 906 | 1,511 | 1,264 | Upgrade
|
| Current Income Taxes Payable | 1,387 | 384 | 196 | 1,538 | 517 | Upgrade
|
| Other Current Liabilities | 613 | 395 | 496 | 276 | 421 | Upgrade
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| Total Current Liabilities | 6,789 | 5,519 | 5,493 | 7,380 | 4,848 | Upgrade
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| Long-Term Debt | 4,549 | 4,380 | 2,775 | 3,682 | 5,193 | Upgrade
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| Other Long-Term Liabilities | 608 | 201 | 182 | 142 | 125 | Upgrade
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| Total Liabilities | 11,946 | 10,100 | 8,450 | 11,204 | 10,166 | Upgrade
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| Common Stock | 3,074 | 3,069 | 3,053 | 3,036 | 1,721 | Upgrade
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| Additional Paid-In Capital | 3,293 | 3,289 | 3,272 | 3,255 | 1,941 | Upgrade
|
| Retained Earnings | 20,450 | 17,626 | 17,509 | 15,401 | 11,929 | Upgrade
|
| Treasury Stock | -16 | -16 | -15 | -15 | -15 | Upgrade
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| Comprehensive Income & Other | 1,112 | 701 | 422 | 111 | -164 | Upgrade
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| Total Common Equity | 27,913 | 24,669 | 24,241 | 21,788 | 15,412 | Upgrade
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| Shareholders' Equity | 27,913 | 24,669 | 24,241 | 21,788 | 15,412 | Upgrade
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| Total Liabilities & Equity | 39,859 | 34,769 | 32,691 | 32,992 | 25,578 | Upgrade
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| Total Debt | 5,920 | 5,981 | 4,300 | 5,283 | 6,551 | Upgrade
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| Net Cash (Debt) | 6,268 | 8,270 | 8,509 | 6,588 | 255 | Upgrade
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| Net Cash Growth | -24.21% | -2.81% | 29.16% | 2483.53% | - | Upgrade
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| Net Cash Per Share | 496.25 | 655.15 | 675.16 | 539.03 | 23.71 | Upgrade
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| Filing Date Shares Outstanding | 12.63 | 12.63 | 12.61 | 12.59 | 12.06 | Upgrade
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| Total Common Shares Outstanding | 12.63 | 12.63 | 12.61 | 12.59 | 11.29 | Upgrade
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| Working Capital | 21,674 | 20,624 | 19,501 | 18,115 | 13,333 | Upgrade
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| Book Value Per Share | 2209.79 | 1953.35 | 1922.44 | 1730.70 | 1365.19 | Upgrade
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| Tangible Book Value | 27,654 | 24,483 | 24,039 | 21,603 | 15,217 | Upgrade
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| Tangible Book Value Per Share | 2189.29 | 1938.62 | 1906.42 | 1716.00 | 1347.92 | Upgrade
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| Order Backlog | - | 5,816 | 4,352 | 3,659 | 4,465 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.