JEOL Ltd. (TYO:6951)

JEOL Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	32,818	31,504	34,254	44,226	15,376	14,425
Cash & Short-Term Investments	32,818	31,504	34,254	44,226	15,376	14,425
Cash Growth	40.05%	-8.03%	-22.55%	187.63%	6.59%	55.17%
Accounts Receivable	45,903	55,184	49,507	40,591	31,239	30,644
Other Receivables	-	3,340	4,688	3,371	2,764	2,858
Receivables	45,903	58,524	54,195	43,962	34,003	33,502
Inventory	84,311	76,810	68,753	59,110	57,294	53,219
Other Current Assets	5,238	3,016	1,859	2,163	1,941	1,890
Total Current Assets	168,270	169,854	159,061	149,461	108,614	103,036
Property, Plant & Equipment	22,351	22,515	21,161	21,650	19,031	15,286
Long-Term Investments	37,075	31,857	12,180	11,647	12,493	10,070
Goodwill	501	599	640	1,136	1,301	2,953
Other Intangible Assets	2,354	1,671	2,152	2,268	2,320	2,290
Long-Term Deferred Tax Assets	-	3,699	4,029	3,304	2,621	3,133
Long-Term Deferred Charges	-	15	55	94	6	18
Other Long-Term Assets	2	3	2	2	2	2
Total Assets	230,553	230,213	199,280	189,562	146,388	136,788
Accounts Payable	20,519	29,512	32,132	26,663	21,081	23,172
Accrued Expenses	1,129	2,029	1,869	1,714	1,463	1,457
Short-Term Debt	-	-	4,739	4,904	12,718	13,491
Current Portion of Long-Term Debt	5,084	6,943	204	186	2,736	1,886
Current Portion of Leases	-	490	427	265	273	354
Current Income Taxes Payable	3,487	9,294	7,845	7,097	3,942	3,994
Other Current Liabilities	46,133	39,832	33,691	40,940	24,999	23,097
Total Current Liabilities	76,352	88,100	80,907	81,769	67,212	67,451
Long-Term Debt	4,058	7,584	6,527	11,470	17,257	12,483
Long-Term Leases	-	764	579	284	361	431
Long-Term Deferred Tax Liabilities	-	219	344	343	330	398
Other Long-Term Liabilities	2,783	1,418	1,252	1,944	1,964	1,450
Total Liabilities	89,877	104,700	97,385	103,659	95,389	91,708
Common Stock	21,394	21,394	21,394	21,394	10,037	10,037
Additional Paid-In Capital	21,271	21,271	21,271	21,271	9,914	9,914
Retained Earnings	87,411	73,284	55,117	40,679	29,664	27,089
Treasury Stock	-688	-847	-904	-1,022	-1,059	-1,068
Comprehensive Income & Other	11,288	10,411	5,017	3,581	2,443	-892
Shareholders' Equity	140,676	125,513	101,895	85,903	50,999	45,080
Total Liabilities & Equity	230,553	230,213	199,280	189,562	146,388	136,788
Total Debt	9,142	15,781	12,476	17,109	33,345	28,645
Net Cash (Debt)	23,676	15,723	21,778	27,117	-17,969	-14,220
Net Cash Growth	204.08%	-27.80%	-19.69%	-	-	-
Net Cash Per Share	463.23	307.82	426.67	545.00	-371.90	-294.33
Filing Date Shares Outstanding	51.14	51.08	51.08	51.01	48.32	48.31
Total Common Shares Outstanding	51.14	51.08	51.06	51.01	48.32	48.31
Working Capital	91,918	81,754	78,154	67,692	41,402	35,585
Book Value Per Share	2750.85	2456.99	1995.54	1684.05	1055.49	933.07
Tangible Book Value	137,821	123,243	99,103	82,499	47,378	39,837
Tangible Book Value Per Share	2695.02	2412.56	1940.86	1617.31	980.55	824.55
Order Backlog	-	113,460	95,587	93,611	60,829	48,650

Source: S&P Capital IQ. Standard template. Financial Sources.