JEOL Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	38,949	36,144	31,504	34,254	44,226
Cash & Short-Term Investments	38,949	36,144	31,504	34,254	44,226
Cash Growth	7.76%	14.73%	-8.03%	-22.55%	187.63%
Accounts Receivable	49,535	50,898	55,184	49,507	40,591
Other Receivables	4,157	3,210	3,340	4,688	3,371
Receivables	53,692	54,108	58,524	54,195	43,962
Inventory	75,529	77,017	76,810	68,753	59,110
Other Current Assets	2,375	2,223	3,016	1,859	2,163
Total Current Assets	170,545	169,492	169,854	159,061	149,461
Property, Plant & Equipment	37,927	24,108	22,515	21,161	21,650
Long-Term Investments	22,140	16,609	31,857	12,180	11,647
Goodwill	785	911	599	640	1,136
Other Intangible Assets	4,110	2,865	1,671	2,152	2,268
Long-Term Deferred Tax Assets	6,518	8,500	3,699	4,029	3,304
Long-Term Deferred Charges	-	-	15	55	94
Other Long-Term Assets	1	1	3	2	2
Total Assets	242,026	222,486	230,213	199,280	189,562
Accounts Payable	13,681	15,874	29,512	32,132	26,663
Accrued Expenses	2,055	2,156	2,029	1,869	1,714
Short-Term Debt	14,000	-	-	4,739	4,904
Current Portion of Long-Term Debt	3,267	4,413	6,943	204	186
Current Portion of Leases	601	574	490	427	265
Current Income Taxes Payable	7,001	9,980	9,294	7,845	7,097
Other Current Liabilities	38,857	39,998	39,832	33,691	40,940
Total Current Liabilities	79,462	72,995	88,100	80,907	81,769
Long-Term Debt	7,903	3,170	7,584	6,527	11,470
Long-Term Leases	1,331	1,127	764	579	284
Pension & Post-Retirement Benefits	6,705	6,897	6,615	7,776	7,849
Long-Term Deferred Tax Liabilities	198	223	219	344	343
Other Long-Term Liabilities	1,530	1,422	1,418	1,252	1,944
Total Liabilities	97,129	85,834	104,700	97,385	103,659
Common Stock	21,394	21,394	21,394	21,394	21,394
Additional Paid-In Capital	21,271	21,271	21,271	21,271	21,271
Retained Earnings	102,348	86,163	73,284	55,117	40,679
Treasury Stock	-13,327	-688	-847	-904	-1,022
Comprehensive Income & Other	13,211	8,512	10,411	5,017	3,581
Shareholders' Equity	144,897	136,652	125,513	101,895	85,903
Total Liabilities & Equity	242,026	222,486	230,213	199,280	189,562
Total Debt	27,102	9,284	15,781	12,476	17,109
Net Cash (Debt)	11,847	26,860	15,723	21,778	27,117
Net Cash Growth	-55.89%	70.83%	-27.80%	-19.69%	-
Net Cash Per Share	231.91	525.40	307.82	426.67	545.00
Filing Date Shares Outstanding	50.88	51.14	51.08	51.08	51.01
Total Common Shares Outstanding	50.88	51.14	51.08	51.06	51.01
Working Capital	91,083	96,497	81,754	78,154	67,692
Book Value Per Share	2847.97	2672.17	2456.99	1995.54	1684.05
Tangible Book Value	140,002	132,876	123,243	99,103	82,499
Tangible Book Value Per Share	2751.76	2598.34	2412.56	1940.86	1617.31
Order Backlog	-	103,204	113,460	95,587	93,611

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