Japan Resistor Mfg. Co., Ltd. (TYO:6977)

Japan Resistor Mfg. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,895	1,674	1,500	1,368	1,415	1,775
Cash & Short-Term Investments	1,895	1,674	1,500	1,368	1,415	1,775
Cash Growth	8.35%	11.60%	9.65%	-3.32%	-20.28%	-0.73%
Accounts Receivable	1,111	1,490	1,639	1,730	1,708	1,318
Other Receivables	93	307	36	98	185	95
Receivables	1,204	1,797	1,675	1,828	1,893	1,413
Inventory	2,094	2,115	2,547	2,634	1,768	1,290
Other Current Assets	28	38	59	30	25	26
Total Current Assets	5,221	5,624	5,781	5,860	5,101	4,504
Property, Plant & Equipment	1,521	1,540	1,338	1,232	1,240	1,264
Long-Term Investments	636	477	411	363	358	366
Other Intangible Assets	9	10	8	9	13	16
Long-Term Deferred Tax Assets	68	75	102	120	137	131
Long-Term Deferred Charges	-	-	-	1	2	4
Other Long-Term Assets	2	3	2	2	2	2
Total Assets	7,457	7,729	7,642	7,587	6,853	6,287
Accounts Payable	870	992	1,226	1,689	1,448	993
Short-Term Debt	2,425	2,336	2,180	1,964	1,489	1,272
Current Portion of Long-Term Debt	100	10	20	20	175	125
Current Portion of Leases	23	24	3	3	6	9
Current Income Taxes Payable	12	23	31	51	8	26
Other Current Liabilities	171	221	210	268	189	166
Total Current Liabilities	3,630	3,606	3,670	3,995	3,315	2,591
Long-Term Debt	1,663	1,760	1,586	1,248	1,282	1,497
Long-Term Leases	69	87	4	3	6	12
Pension & Post-Retirement Benefits	326	345	345	380	374	407
Long-Term Deferred Tax Liabilities	53	24	-	-	-	-
Other Long-Term Liabilities	9	11	2	10	23	38
Total Liabilities	5,750	5,833	5,607	5,636	5,000	4,545
Common Stock	724	724	724	724	724	724
Additional Paid-In Capital	207	207	207	207	207	133
Retained Earnings	-52	229	447	452	428	429
Treasury Stock	-4	-4	-4	-3	-3	-3
Comprehensive Income & Other	382	350	251	196	145	86
Total Common Equity	1,257	1,506	1,625	1,576	1,501	1,369
Minority Interest	450	390	410	375	352	373
Shareholders' Equity	1,707	1,896	2,035	1,951	1,853	1,742
Total Liabilities & Equity	7,457	7,729	7,642	7,587	6,853	6,287
Total Debt	4,280	4,217	3,793	3,238	2,958	2,915
Net Cash (Debt)	-2,385	-2,543	-2,293	-1,870	-1,543	-1,140
Net Cash Per Share	-1928.05	-2055.78	-1853.68	-1511.72	-1247.37	-920.84
Filing Date Shares Outstanding	1.24	1.24	1.24	1.24	1.24	1.24
Total Common Shares Outstanding	1.24	1.24	1.24	1.24	1.24	1.24
Working Capital	1,591	2,018	2,111	1,865	1,786	1,913
Book Value Per Share	1016.00	1217.26	1313.44	1273.67	1213.03	1106.29
Tangible Book Value	1,248	1,496	1,617	1,567	1,488	1,353
Tangible Book Value Per Share	1008.73	1209.18	1306.98	1266.39	1202.52	1093.36
Order Backlog	-	1,365	2,120	3,512	3,248	1,465

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