JAPAN MATERIAL Co., Ltd. (TYO:6055)
Japan
· Delayed Price · Currency is JPY 1,850.00
+65.00 (3.64%)
Mar 10, 2026, 3:30 PM JST
JAPAN MATERIAL 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 | 19,409 | 16,318 | 6,119 | 9,839 | 9,863 | 10,234 | Upgrade
|
| Cash & Short-Term Investments | 19,409 | 16,318 | 6,119 | 9,839 | 9,863 | 10,234 | Upgrade
|
| Cash Growth | 67.75% | 166.68% | -37.81% | -0.24% | -3.62% | 70.45% | Upgrade
|
| Receivables | 22,641 | 23,744 | 23,012 | 18,136 | 16,556 | 14,995 | Upgrade
|
| Inventory | 7,759 | 6,476 | 7,734 | 7,771 | 4,907 | 3,197 | Upgrade
|
| Other Current Assets | 451 | 452 | 1,544 | 2,687 | 2,040 | 229 | Upgrade
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| Total Current Assets | 50,260 | 46,990 | 38,409 | 38,433 | 33,366 | 28,655 | Upgrade
|
| Property, Plant & Equipment | 15,085 | 15,038 | 14,104 | 11,214 | 9,171 | 6,157 | Upgrade
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| Long-Term Investments | - | 1,018 | 1,357 | 1,990 | 2,345 | 3,538 | Upgrade
|
| Goodwill | 666 | 818 | 864 | - | - | - | Upgrade
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| Other Intangible Assets | 869 | 1,013 | 1,016 | 43 | 43 | 53 | Upgrade
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| Long-Term Deferred Tax Assets | - | 824 | 675 | 751 | 575 | 552 | Upgrade
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| Other Long-Term Assets | 2,611 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 69,565 | 65,702 | 56,427 | 52,433 | 45,502 | 38,957 | Upgrade
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| Accounts Payable | 4,120 | 3,772 | 2,686 | 2,589 | 3,658 | 2,453 | Upgrade
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| Accrued Expenses | 1,143 | 1,629 | 1,238 | 1,047 | 978 | 1,010 | Upgrade
|
| Short-Term Debt | - | - | - | - | 134 | 55 | Upgrade
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| Current Income Taxes Payable | 1,283 | 3,673 | 2,181 | 3,062 | 1,922 | 2,376 | Upgrade
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| Other Current Liabilities | 2,212 | 620 | 704 | 434 | 352 | 284 | Upgrade
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| Total Current Liabilities | 8,758 | 9,694 | 6,809 | 7,132 | 7,044 | 6,178 | Upgrade
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| Long-Term Leases | 176 | 105 | 253 | 412 | 575 | 527 | Upgrade
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| Pension & Post-Retirement Benefits | 1,205 | 1,103 | 961 | 708 | 589 | 391 | Upgrade
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| Other Long-Term Liabilities | 211 | 218 | 485 | 640 | 93 | 100 | Upgrade
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| Total Liabilities | 10,350 | 11,120 | 8,508 | 8,892 | 8,301 | 7,196 | Upgrade
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| Common Stock | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | Upgrade
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| Additional Paid-In Capital | 1,869 | 1,849 | 1,821 | 1,643 | 1,618 | 1,598 | Upgrade
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| Retained Earnings | 55,328 | 50,698 | 44,776 | 41,147 | 35,090 | 29,997 | Upgrade
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| Treasury Stock | -1,002 | -1,010 | -1,017 | -1,053 | -1,060 | -1,066 | Upgrade
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| Comprehensive Income & Other | 1,217 | 1,275 | 707 | 487 | 236 | -85 | Upgrade
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| Total Common Equity | 58,729 | 54,129 | 47,604 | 43,541 | 37,201 | 31,761 | Upgrade
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| Minority Interest | 486 | 453 | 315 | - | - | - | Upgrade
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| Shareholders' Equity | 59,215 | 54,582 | 47,919 | 43,541 | 37,201 | 31,761 | Upgrade
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| Total Liabilities & Equity | 69,565 | 65,702 | 56,427 | 52,433 | 45,502 | 38,957 | Upgrade
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| Total Debt | 176 | 105 | 253 | 412 | 709 | 582 | Upgrade
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| Net Cash (Debt) | 19,233 | 16,213 | 5,866 | 9,427 | 9,154 | 9,652 | Upgrade
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| Net Cash Growth | 68.15% | 176.39% | -37.77% | 2.98% | -5.16% | 83.74% | Upgrade
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| Net Cash Per Share | 187.14 | 157.79 | 57.12 | 91.84 | 89.20 | 94.05 | Upgrade
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| Filing Date Shares Outstanding | 102.77 | 102.76 | 102.74 | 102.65 | 102.64 | 102.62 | Upgrade
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| Total Common Shares Outstanding | 102.77 | 102.76 | 102.74 | 102.65 | 102.64 | 102.62 | Upgrade
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| Working Capital | 41,502 | 37,296 | 31,600 | 31,301 | 26,322 | 22,477 | Upgrade
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| Book Value Per Share | 571.44 | 526.78 | 463.35 | 424.16 | 362.45 | 309.50 | Upgrade
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| Tangible Book Value | 57,194 | 52,298 | 45,724 | 43,498 | 37,158 | 31,708 | Upgrade
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| Tangible Book Value Per Share | 556.50 | 508.96 | 445.05 | 423.74 | 362.03 | 308.98 | Upgrade
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| Order Backlog | - | 7,199 | 3,587 | 11,381 | 4,367 | 4,260 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.