Japan Resistor Mfg. Co., Ltd. (TYO:6977)
Japan · Delayed Price · Currency is JPY 1,490.00
-9.00 (-0.60%)
Aug 21, 2026, 3:30 PM JST
Japan Resistor Mfg. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,009 | 1,662 | 1,674 | 1,500 | 1,368 | 1,415 |
Cash & Short-Term Investments | 2,009 | 1,662 | 1,674 | 1,500 | 1,368 | 1,415 |
Cash Growth | 3.93% | -0.72% | 11.60% | 9.65% | -3.32% | -20.28% |
Accounts Receivable | 1,070 | 1,380 | 1,490 | 1,639 | 1,730 | 1,708 |
Other Receivables | 104 | 131 | 307 | 36 | 98 | 185 |
Receivables | 1,174 | 1,511 | 1,797 | 1,675 | 1,828 | 1,893 |
Inventory | 2,143 | 1,943 | 2,115 | 2,547 | 2,634 | 1,768 |
Other Current Assets | 49 | 38 | 38 | 59 | 30 | 25 |
Total Current Assets | 5,375 | 5,154 | 5,624 | 5,781 | 5,860 | 5,101 |
Property, Plant & Equipment | 1,352 | 1,373 | 1,540 | 1,338 | 1,232 | 1,240 |
Long-Term Investments | 631 | 655 | 477 | 411 | 363 | 358 |
Other Intangible Assets | 8 | 9 | 10 | 8 | 9 | 13 |
Long-Term Deferred Tax Assets | - | 16 | 75 | 102 | 120 | 137 |
Long-Term Deferred Charges | - | - | - | - | 1 | 2 |
Other Long-Term Assets | 1 | 1 | 3 | 2 | 2 | 2 |
Total Assets | 7,367 | 7,208 | 7,729 | 7,642 | 7,587 | 6,853 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 871 | 836 | 992 | 1,226 | 1,689 | 1,448 |
Short-Term Debt | 2,316 | 2,425 | 2,336 | 2,180 | 1,964 | 1,489 |
Current Portion of Long-Term Debt | - | 100 | 10 | 20 | 20 | 175 |
Current Portion of Leases | 27 | 25 | 24 | 3 | 3 | 6 |
Current Income Taxes Payable | 73 | 31 | 23 | 31 | 51 | 8 |
Other Current Liabilities | 202 | 208 | 221 | 210 | 268 | 189 |
Total Current Liabilities | 3,489 | 3,625 | 3,606 | 3,670 | 3,995 | 3,315 |
Long-Term Debt | 1,722 | 1,492 | 1,760 | 1,586 | 1,248 | 1,282 |
Long-Term Leases | 60 | 68 | 87 | 4 | 3 | 6 |
Pension & Post-Retirement Benefits | 309 | 293 | 345 | 345 | 380 | 374 |
Long-Term Deferred Tax Liabilities | 51 | 67 | 24 | - | - | - |
Other Long-Term Liabilities | 10 | 9 | 11 | 2 | 10 | 23 |
Total Liabilities | 5,641 | 5,554 | 5,833 | 5,607 | 5,636 | 5,000 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 724 | 724 | 724 | 724 | 724 | 724 |
Additional Paid-In Capital | 207 | 207 | 207 | 207 | 207 | 207 |
Retained Earnings | -250 | -184 | 229 | 447 | 452 | 428 |
Treasury Stock | -4 | -4 | -4 | -4 | -3 | -3 |
Comprehensive Income & Other | 501 | 427 | 350 | 251 | 196 | 145 |
Total Common Equity | 1,178 | 1,170 | 1,506 | 1,625 | 1,576 | 1,501 |
Minority Interest | 548 | 484 | 390 | 410 | 375 | 352 |
Shareholders' Equity | 1,726 | 1,654 | 1,896 | 2,035 | 1,951 | 1,853 |
Total Liabilities & Equity | 7,367 | 7,208 | 7,729 | 7,642 | 7,587 | 6,853 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,125 | 4,110 | 4,217 | 3,793 | 3,238 | 2,958 |
Net Cash (Debt) | -2,116 | -2,448 | -2,543 | -2,293 | -1,870 | -1,543 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1710.59 | -1978.98 | -2055.78 | -1853.68 | -1511.72 | -1247.37 |
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 | 1,886 | 1,529 | 2,018 | 2,111 | 1,865 | 1,786 |
Book Value Per Share | 952.46 | 945.68 | 1217.26 | 1313.44 | 1273.67 | 1213.03 |
Tangible Book Value | 1,170 | 1,161 | 1,496 | 1,617 | 1,567 | 1,488 |
Tangible Book Value Per Share | 945.99 | 938.41 | 1209.18 | 1306.98 | 1266.39 | 1202.52 |
Order Backlog | - | 1,730 | 1,365 | 2,120 | 3,512 | 3,248 |