Japan Resistor Mfg. Co., Ltd. (TYO:6977)
Japan
· Delayed Price · Currency is JPY 848.00
-5.00 (-0.59%)
May 16, 2025, 3:22 PM JST
Japan Resistor Mfg. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,674 | 1,500 | 1,368 | 1,415 | 1,775 | Upgrade
|
Cash & Short-Term Investments | 1,674 | 1,500 | 1,368 | 1,415 | 1,775 | Upgrade
|
Cash Growth | 11.60% | 9.65% | -3.32% | -20.28% | -0.73% | Upgrade
|
Accounts Receivable | 1,490 | 1,639 | 1,730 | 1,708 | 1,318 | Upgrade
|
Other Receivables | 307 | 36 | 98 | 185 | 95 | Upgrade
|
Receivables | 1,797 | 1,675 | 1,828 | 1,893 | 1,413 | Upgrade
|
Inventory | 2,115 | 2,547 | 2,634 | 1,768 | 1,290 | Upgrade
|
Other Current Assets | 38 | 59 | 30 | 25 | 26 | Upgrade
|
Total Current Assets | 5,624 | 5,781 | 5,860 | 5,101 | 4,504 | Upgrade
|
Property, Plant & Equipment | 1,540 | 1,338 | 1,232 | 1,240 | 1,264 | Upgrade
|
Long-Term Investments | 477 | 411 | 363 | 358 | 366 | Upgrade
|
Other Intangible Assets | 10 | 8 | 9 | 13 | 16 | Upgrade
|
Long-Term Deferred Tax Assets | 75 | 102 | 120 | 137 | 131 | Upgrade
|
Long-Term Deferred Charges | - | - | 1 | 2 | 4 | Upgrade
|
Other Long-Term Assets | 3 | 2 | 2 | 2 | 2 | Upgrade
|
Total Assets | 7,729 | 7,642 | 7,587 | 6,853 | 6,287 | Upgrade
|
Accounts Payable | 992 | 1,226 | 1,689 | 1,448 | 993 | Upgrade
|
Short-Term Debt | 2,336 | 2,180 | 1,964 | 1,489 | 1,272 | Upgrade
|
Current Portion of Long-Term Debt | 10 | 20 | 20 | 175 | 125 | Upgrade
|
Current Portion of Leases | 24 | 3 | 3 | 6 | 9 | Upgrade
|
Current Income Taxes Payable | 23 | 31 | 51 | 8 | 26 | Upgrade
|
Other Current Liabilities | 221 | 210 | 268 | 189 | 166 | Upgrade
|
Total Current Liabilities | 3,606 | 3,670 | 3,995 | 3,315 | 2,591 | Upgrade
|
Long-Term Debt | 1,760 | 1,586 | 1,248 | 1,282 | 1,497 | Upgrade
|
Long-Term Leases | 87 | 4 | 3 | 6 | 12 | Upgrade
|
Long-Term Deferred Tax Liabilities | 24 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | 11 | 2 | 10 | 23 | 38 | Upgrade
|
Total Liabilities | 5,833 | 5,607 | 5,636 | 5,000 | 4,545 | Upgrade
|
Common Stock | 724 | 724 | 724 | 724 | 724 | Upgrade
|
Additional Paid-In Capital | 207 | 207 | 207 | 207 | 133 | Upgrade
|
Retained Earnings | 229 | 447 | 452 | 428 | 429 | Upgrade
|
Treasury Stock | -4 | -4 | -3 | -3 | -3 | Upgrade
|
Comprehensive Income & Other | 350 | 251 | 196 | 145 | 86 | Upgrade
|
Total Common Equity | 1,506 | 1,625 | 1,576 | 1,501 | 1,369 | Upgrade
|
Minority Interest | 390 | 410 | 375 | 352 | 373 | Upgrade
|
Shareholders' Equity | 1,896 | 2,035 | 1,951 | 1,853 | 1,742 | Upgrade
|
Total Liabilities & Equity | 7,729 | 7,642 | 7,587 | 6,853 | 6,287 | Upgrade
|
Total Debt | 4,217 | 3,793 | 3,238 | 2,958 | 2,915 | Upgrade
|
Net Cash (Debt) | -2,543 | -2,293 | -1,870 | -1,543 | -1,140 | Upgrade
|
Net Cash Per Share | -2055.78 | -1853.68 | -1511.72 | -1247.37 | -920.84 | Upgrade
|
Filing Date Shares Outstanding | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
|
Total Common Shares Outstanding | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
|
Working Capital | 2,018 | 2,111 | 1,865 | 1,786 | 1,913 | Upgrade
|
Book Value Per Share | 1218.07 | 1313.44 | 1273.67 | 1213.03 | 1106.29 | Upgrade
|
Tangible Book Value | 1,496 | 1,617 | 1,567 | 1,488 | 1,353 | Upgrade
|
Tangible Book Value Per Share | 1209.98 | 1306.98 | 1266.39 | 1202.52 | 1093.36 | Upgrade
|
Order Backlog | 1,365 | 2,120 | 3,512 | 3,248 | 1,465 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.