JEOL Ltd. (TYO:6951)
Japan flag Japan · Delayed Price · Currency is JPY
4,177.00
-8.00 (-0.19%)
Jun 6, 2025, 3:30 PM JST

JEOL Ltd. 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
36,14431,50434,25444,22615,376
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Cash & Short-Term Investments
36,14431,50434,25444,22615,376
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Cash Growth
14.73%-8.03%-22.55%187.63%6.59%
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Accounts Receivable
50,89855,18449,50740,59131,239
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Other Receivables
3,2103,3404,6883,3712,764
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Receivables
54,10858,52454,19543,96234,003
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Inventory
77,01776,81068,75359,11057,294
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Other Current Assets
2,2233,0161,8592,1631,941
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Total Current Assets
169,492169,854159,061149,461108,614
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Property, Plant & Equipment
24,10822,51521,16121,65019,031
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Long-Term Investments
16,60931,85712,18011,64712,493
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Goodwill
9115996401,1361,301
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Other Intangible Assets
2,8651,6712,1522,2682,320
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Long-Term Deferred Tax Assets
8,5003,6994,0293,3042,621
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Long-Term Deferred Charges
-1555946
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Other Long-Term Assets
13222
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Total Assets
222,486230,213199,280189,562146,388
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Accounts Payable
15,87429,51232,13226,66321,081
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Accrued Expenses
2,1562,0291,8691,7141,463
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Short-Term Debt
--4,7394,90412,718
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Current Portion of Long-Term Debt
4,4136,9432041862,736
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Current Portion of Leases
574490427265273
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Current Income Taxes Payable
9,9809,2947,8457,0973,942
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Other Current Liabilities
39,99839,83233,69140,94024,999
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Total Current Liabilities
72,99588,10080,90781,76967,212
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Long-Term Debt
3,1707,5846,52711,47017,257
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Long-Term Leases
1,127764579284361
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Long-Term Deferred Tax Liabilities
223219344343330
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Other Long-Term Liabilities
1,4221,4181,2521,9441,964
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Total Liabilities
85,834104,70097,385103,65995,389
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Common Stock
21,39421,39421,39421,39410,037
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Additional Paid-In Capital
21,27121,27121,27121,2719,914
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Retained Earnings
86,16373,28455,11740,67929,664
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Treasury Stock
-688-847-904-1,022-1,059
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Comprehensive Income & Other
8,51210,4115,0173,5812,443
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Shareholders' Equity
136,652125,513101,89585,90350,999
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Total Liabilities & Equity
222,486230,213199,280189,562146,388
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Total Debt
9,28415,78112,47617,10933,345
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Net Cash (Debt)
26,86015,72321,77827,117-17,969
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Net Cash Growth
70.83%-27.80%-19.69%--
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Net Cash Per Share
525.39307.82426.67545.00-371.90
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Filing Date Shares Outstanding
51.1451.0851.0851.0148.32
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Total Common Shares Outstanding
51.1451.0851.0651.0148.32
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Working Capital
96,49781,75478,15467,69241,402
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Book Value Per Share
2672.172456.991995.541684.051055.49
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Tangible Book Value
132,876123,24399,10382,49947,378
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Tangible Book Value Per Share
2598.342412.561940.861617.31980.55
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Order Backlog
-113,46095,58793,61160,829
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.