Japan Electronic Materials Corporation (TYO:6855)

TYO:6855 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	15,348	12,148	14,217	12,779	11,799	6,518
Short-Term Investments	37	40	34	30	72	288
Cash & Short-Term Investments	15,385	12,188	14,251	12,809	11,871	6,806
Cash Growth	20.56%	-14.48%	11.26%	7.90%	74.42%	73.14%
Receivables	8,571	11,789	7,826	8,069	9,933	8,023
Inventory	4,820	4,163	3,712	3,751	3,435	3,057
Other Current Assets	450	323	354	365	256	295
Total Current Assets	29,226	28,463	26,143	24,994	25,495	18,181
Property, Plant & Equipment	10,849	10,638	7,896	6,767	6,492	6,521
Long-Term Investments	449	322	349	400	460	554
Other Intangible Assets	274	259	186	202	185	195
Long-Term Deferred Tax Assets	-	176	194	327	359	126
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	40,800	39,859	34,769	32,691	32,992	25,578
Accounts Payable	1,949	2,145	2,178	2,289	3,101	2,139
Accrued Expenses	688	1,273	961	987	864	413
Short-Term Debt	142	40	323	619	90	94
Current Portion of Long-Term Debt	1,349	1,331	1,278	906	1,511	1,264
Current Income Taxes Payable	725	1,387	384	196	1,538	517
Other Current Liabilities	1,668	613	395	496	276	421
Total Current Liabilities	6,521	6,789	5,519	5,493	7,380	4,848
Long-Term Debt	4,869	4,549	4,380	2,775	3,682	5,193
Other Long-Term Liabilities	504	608	201	182	142	125
Total Liabilities	11,894	11,946	10,100	8,450	11,204	10,166
Common Stock	3,095	3,074	3,069	3,053	3,036	1,721
Additional Paid-In Capital	3,315	3,293	3,289	3,272	3,255	1,941
Retained Earnings	21,643	20,450	17,626	17,509	15,401	11,929
Treasury Stock	-16	-16	-16	-15	-15	-15
Comprehensive Income & Other	869	1,112	701	422	111	-164
Total Common Equity	28,906	27,913	24,669	24,241	21,788	15,412
Shareholders' Equity	28,906	27,913	24,669	24,241	21,788	15,412
Total Liabilities & Equity	40,800	39,859	34,769	32,691	32,992	25,578
Total Debt	6,360	5,920	5,981	4,300	5,283	6,551
Net Cash (Debt)	9,025	6,268	8,270	8,509	6,588	255
Net Cash Growth	19.22%	-24.21%	-2.81%	29.16%	2483.53%	-
Net Cash Per Share	714.31	496.28	655.15	675.16	539.03	23.71
Filing Date Shares Outstanding	12.65	12.63	12.63	12.61	12.59	12.06
Total Common Shares Outstanding	12.65	12.63	12.63	12.61	12.59	11.29
Working Capital	22,705	21,674	20,624	19,501	18,115	13,333
Book Value Per Share	2284.96	2209.79	1953.35	1922.44	1730.70	1365.19
Tangible Book Value	28,632	27,654	24,483	24,039	21,603	15,217
Tangible Book Value Per Share	2263.31	2189.29	1938.62	1906.42	1716.00	1347.92
Order Backlog	-	8,374	5,816	4,352	3,659	4,465

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.