JEOL Ltd. (TYO:6951)

JEOL Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	32,239	38,949	36,144	31,504	34,254	44,226
Cash & Short-Term Investments	32,239	38,949	36,144	31,504	34,254	44,226
Cash Growth	-20.91%	7.76%	14.73%	-8.03%	-22.55%	187.63%
Accounts Receivable	35,176	49,535	50,898	55,184	49,507	40,591
Other Receivables	-	4,157	3,210	3,340	4,688	3,371
Receivables	35,176	53,692	54,108	58,524	54,195	43,962
Inventory	78,847	75,529	77,017	76,810	68,753	59,110
Other Current Assets	7,771	2,375	2,223	3,016	1,859	2,163
Total Current Assets	154,033	170,545	169,492	169,854	159,061	149,461
Property, Plant & Equipment	38,319	37,927	24,108	22,515	21,161	21,650
Long-Term Investments	18,683	22,140	16,609	31,857	12,180	11,647
Goodwill	750	785	911	599	640	1,136
Other Intangible Assets	3,943	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	10,434	1	1	3	2	2
Total Assets	226,162	242,026	222,486	230,213	199,280	189,562

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8,812	13,681	15,874	29,512	32,132	26,663
Accrued Expenses	2,768	2,055	2,156	2,029	1,869	1,714
Short-Term Debt	4,000	14,000	-	-	4,739	4,904
Current Portion of Long-Term Debt	2,766	3,267	4,413	6,943	204	186
Current Portion of Leases	-	601	574	490	427	265
Current Income Taxes Payable	709	7,001	9,980	9,294	7,845	7,097
Other Current Liabilities	14,040	38,857	39,998	39,832	33,691	40,940
Total Current Liabilities	67,937	79,462	72,995	88,100	80,907	81,769
Long-Term Debt	7,514	7,903	3,170	7,584	6,527	11,470
Long-Term Leases	-	1,331	1,127	764	579	284
Pension & Post-Retirement Benefits	6,499	6,705	6,897	6,615	7,776	7,849
Long-Term Deferred Tax Liabilities	-	198	223	219	344	343
Other Long-Term Liabilities	3,383	1,530	1,422	1,418	1,252	1,944
Total Liabilities	85,333	97,129	85,834	104,700	97,385	103,659

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	21,394	21,394	21,394	21,394	21,394	21,394
Additional Paid-In Capital	21,271	21,271	21,271	21,271	21,271	21,271
Retained Earnings	96,748	102,348	86,163	73,284	55,117	40,679
Treasury Stock	-13,302	-13,327	-688	-847	-904	-1,022
Comprehensive Income & Other	14,718	13,211	8,512	10,411	5,017	3,581
Shareholders' Equity	140,829	144,897	136,652	125,513	101,895	85,903
Total Liabilities & Equity	226,162	242,026	222,486	230,213	199,280	189,562

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14,280	27,102	9,284	15,781	12,476	17,109
Net Cash (Debt)	17,959	11,847	26,860	15,723	21,778	27,117
Net Cash Growth	-48.09%	-55.89%	70.83%	-27.80%	-19.69%	-
Net Cash Per Share	368.71	231.92	525.40	307.82	426.67	545.00
Filing Date Shares Outstanding	48.71	48.7	51.14	51.08	51.08	51.01
Total Common Shares Outstanding	48.71	48.7	51.14	51.08	51.06	51.01
Working Capital	86,096	91,083	96,497	81,754	78,154	67,692
Book Value Per Share	2891.31	2975.22	2672.17	2456.99	1995.54	1684.05
Tangible Book Value	136,136	140,002	132,876	123,243	99,103	82,499
Tangible Book Value Per Share	2794.96	2874.71	2598.34	2412.56	1940.86	1617.31
Order Backlog	-	103,920	103,204	113,460	95,587	93,611

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error