J-Oil Mills, Inc. (TYO:2613)
Japan
· Delayed Price · Currency is JPY 2,033.00
+3.00 (0.15%)
Mar 10, 2026, 2:15 PM JST
J-Oil Mills Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,307 | 3,250 | 4,246 | 2,424 | 3,579 | 7,848 | Upgrade
|
| Short-Term Investments | - | 8,700 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,307 | 11,950 | 4,246 | 2,424 | 3,579 | 7,848 | Upgrade
|
| Cash Growth | -44.02% | 181.44% | 75.17% | -32.27% | -54.40% | -6.89% | Upgrade
|
| Receivables | 41,801 | 40,815 | 45,486 | 44,308 | 35,126 | 35,958 | Upgrade
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| Inventory | 43,912 | 45,765 | 55,477 | 60,896 | 50,897 | 35,938 | Upgrade
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| Other Current Assets | 7,234 | 2,885 | 3,597 | 3,165 | 4,594 | 2,942 | Upgrade
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| Total Current Assets | 96,254 | 101,415 | 108,806 | 110,793 | 94,196 | 82,686 | Upgrade
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| Property, Plant & Equipment | 43,229 | 43,456 | 42,813 | 51,052 | 51,502 | 55,372 | Upgrade
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| Long-Term Investments | 20,996 | 22,646 | 23,460 | 13,502 | 13,113 | 16,672 | Upgrade
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| Other Intangible Assets | 2,033 | 2,476 | 2,835 | 3,092 | 2,667 | 1,556 | Upgrade
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| Long-Term Deferred Tax Assets | 103 | 154 | 153 | 150 | 182 | 177 | Upgrade
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| Long-Term Deferred Charges | 10 | 15 | 23 | 30 | 37 | 45 | Upgrade
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| Other Long-Term Assets | 3,000 | 2 | 3 | 2 | 3 | 1 | Upgrade
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| Total Assets | 165,625 | 170,164 | 178,093 | 178,621 | 161,700 | 156,509 | Upgrade
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| Accounts Payable | 13,803 | 15,015 | 20,727 | 18,244 | 17,057 | 18,625 | Upgrade
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| Accrued Expenses | 587 | 1,496 | 1,417 | 933 | 925 | 1,297 | Upgrade
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| Short-Term Debt | - | - | 4,600 | 20,400 | 12,300 | - | Upgrade
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| Current Portion of Long-Term Debt | 5,200 | 6,390 | - | - | 490 | 650 | Upgrade
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| Current Income Taxes Payable | 189 | 1,885 | 4,117 | 1,189 | 236 | 2,271 | Upgrade
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| Other Current Liabilities | 10,460 | 12,754 | 12,110 | 10,761 | 9,740 | 11,762 | Upgrade
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| Total Current Liabilities | 30,239 | 37,540 | 42,971 | 51,527 | 40,748 | 34,605 | Upgrade
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| Long-Term Debt | 17,650 | 17,850 | 24,240 | 24,240 | 17,850 | 17,690 | Upgrade
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| Long-Term Leases | 793 | 883 | 946 | 1,088 | 1,256 | 1,409 | Upgrade
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| Pension & Post-Retirement Benefits | 2,730 | 2,699 | 2,930 | 3,280 | 3,340 | 3,552 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,441 | 2,445 | 2,549 | 1,832 | 1,600 | 1,949 | Upgrade
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| Other Long-Term Liabilities | 2,551 | 2,460 | 2,407 | 2,392 | 2,383 | 2,829 | Upgrade
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| Total Liabilities | 57,404 | 63,877 | 76,043 | 84,359 | 67,177 | 62,034 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 31,633 | 31,633 | 31,633 | 31,633 | 31,633 | 31,633 | Upgrade
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| Retained Earnings | 59,471 | 59,411 | 54,415 | 48,956 | 49,137 | 48,921 | Upgrade
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| Treasury Stock | -724 | -802 | -808 | -804 | -812 | -1,088 | Upgrade
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| Comprehensive Income & Other | 7,318 | 5,571 | 6,365 | 4,064 | 4,175 | 4,639 | Upgrade
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| Total Common Equity | 107,698 | 105,813 | 101,605 | 93,849 | 94,133 | 94,105 | Upgrade
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| Minority Interest | 523 | 474 | 445 | 413 | 390 | 370 | Upgrade
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| Shareholders' Equity | 108,221 | 106,287 | 102,050 | 94,262 | 94,523 | 94,475 | Upgrade
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| Total Liabilities & Equity | 165,625 | 170,164 | 178,093 | 178,621 | 161,700 | 156,509 | Upgrade
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| Total Debt | 23,643 | 25,123 | 29,786 | 45,728 | 31,896 | 19,749 | Upgrade
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| Net Cash (Debt) | -20,336 | -13,173 | -25,540 | -43,304 | -28,317 | -11,901 | Upgrade
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| Net Cash Per Share | -614.47 | -398.27 | -772.17 | -1309.27 | -858.78 | -361.60 | Upgrade
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| Filing Date Shares Outstanding | 33.12 | 33.08 | 33.07 | 33.08 | 33.07 | 32.91 | Upgrade
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| Total Common Shares Outstanding | 33.12 | 33.08 | 33.07 | 33.08 | 33.07 | 32.91 | Upgrade
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| Working Capital | 66,015 | 63,875 | 65,835 | 59,266 | 53,448 | 48,081 | Upgrade
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| Book Value Per Share | 3252.15 | 3198.98 | 3072.05 | 2837.38 | 2846.30 | 2859.32 | Upgrade
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| Tangible Book Value | 105,665 | 103,337 | 98,770 | 90,757 | 91,466 | 92,549 | Upgrade
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| Tangible Book Value Per Share | 3190.76 | 3124.12 | 2986.33 | 2743.90 | 2765.66 | 2812.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.