JEOL Ltd. (TYO:6951)
Japan
· Delayed Price · Currency is JPY 6,022.00
+116.00 (1.96%)
Mar 10, 2026, 3:30 PM JST
JEOL Ltd. 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 | 38,046 | 36,144 | 31,504 | 34,254 | 44,226 | 15,376 | Upgrade
|
| Cash & Short-Term Investments | 38,046 | 36,144 | 31,504 | 34,254 | 44,226 | 15,376 | Upgrade
|
| Cash Growth | 15.93% | 14.73% | -8.03% | -22.55% | 187.63% | 6.59% | Upgrade
|
| Accounts Receivable | 43,032 | 50,898 | 55,184 | 49,507 | 40,591 | 31,239 | Upgrade
|
| Other Receivables | - | 3,210 | 3,340 | 4,688 | 3,371 | 2,764 | Upgrade
|
| Receivables | 43,032 | 54,108 | 58,524 | 54,195 | 43,962 | 34,003 | Upgrade
|
| Inventory | 81,372 | 77,017 | 76,810 | 68,753 | 59,110 | 57,294 | Upgrade
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| Other Current Assets | 6,369 | 2,223 | 3,016 | 1,859 | 2,163 | 1,941 | Upgrade
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| Total Current Assets | 168,819 | 169,492 | 169,854 | 159,061 | 149,461 | 108,614 | Upgrade
|
| Property, Plant & Equipment | 34,108 | 24,108 | 22,515 | 21,161 | 21,650 | 19,031 | Upgrade
|
| Long-Term Investments | 16,780 | 16,609 | 31,857 | 12,180 | 11,647 | 12,493 | Upgrade
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| Goodwill | 837 | 911 | 599 | 640 | 1,136 | 1,301 | Upgrade
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| Other Intangible Assets | 3,826 | 2,865 | 1,671 | 2,152 | 2,268 | 2,320 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8,500 | 3,699 | 4,029 | 3,304 | 2,621 | Upgrade
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| Long-Term Deferred Charges | - | - | 15 | 55 | 94 | 6 | Upgrade
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| Other Long-Term Assets | 9,770 | 1 | 3 | 2 | 2 | 2 | Upgrade
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| Total Assets | 234,140 | 222,486 | 230,213 | 199,280 | 189,562 | 146,388 | Upgrade
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| Accounts Payable | 10,301 | 15,874 | 29,512 | 32,132 | 26,663 | 21,081 | Upgrade
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| Accrued Expenses | 1,149 | 2,156 | 2,029 | 1,869 | 1,714 | 1,463 | Upgrade
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| Short-Term Debt | - | - | - | 4,739 | 4,904 | 12,718 | Upgrade
|
| Current Portion of Long-Term Debt | 3,767 | 4,413 | 6,943 | 204 | 186 | 2,736 | Upgrade
|
| Current Portion of Leases | - | 574 | 490 | 427 | 265 | 273 | Upgrade
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| Current Income Taxes Payable | 2,515 | 9,980 | 9,294 | 7,845 | 7,097 | 3,942 | Upgrade
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| Other Current Liabilities | 16,098 | 39,998 | 39,832 | 33,691 | 40,940 | 24,999 | Upgrade
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| Total Current Liabilities | 65,260 | 72,995 | 88,100 | 80,907 | 81,769 | 67,212 | Upgrade
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| Long-Term Debt | 8,291 | 3,170 | 7,584 | 6,527 | 11,470 | 17,257 | Upgrade
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| Long-Term Leases | - | 1,127 | 764 | 579 | 284 | 361 | Upgrade
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| Pension & Post-Retirement Benefits | 8,065 | 6,897 | 6,615 | 7,776 | 7,849 | 8,265 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 223 | 219 | 344 | 343 | 330 | Upgrade
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| Other Long-Term Liabilities | 3,016 | 1,422 | 1,418 | 1,252 | 1,944 | 1,964 | Upgrade
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| Total Liabilities | 84,632 | 85,834 | 104,700 | 97,385 | 103,659 | 95,389 | Upgrade
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| Common Stock | 21,394 | 21,394 | 21,394 | 21,394 | 21,394 | 10,037 | Upgrade
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| Additional Paid-In Capital | 21,271 | 21,271 | 21,271 | 21,271 | 21,271 | 9,914 | Upgrade
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| Retained Earnings | 97,742 | 86,163 | 73,284 | 55,117 | 40,679 | 29,664 | Upgrade
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| Treasury Stock | -1,486 | -688 | -847 | -904 | -1,022 | -1,059 | Upgrade
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| Comprehensive Income & Other | 10,587 | 8,512 | 10,411 | 5,017 | 3,581 | 2,443 | Upgrade
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| Shareholders' Equity | 149,508 | 136,652 | 125,513 | 101,895 | 85,903 | 50,999 | Upgrade
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| Total Liabilities & Equity | 234,140 | 222,486 | 230,213 | 199,280 | 189,562 | 146,388 | Upgrade
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| Total Debt | 12,058 | 9,284 | 15,781 | 12,476 | 17,109 | 33,345 | Upgrade
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| Net Cash (Debt) | 25,988 | 26,860 | 15,723 | 21,778 | 27,117 | -17,969 | Upgrade
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| Net Cash Growth | 9.77% | 70.83% | -27.80% | -19.69% | - | - | Upgrade
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| Net Cash Per Share | 509.56 | 525.40 | 307.82 | 426.67 | 545.00 | -371.90 | Upgrade
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| Filing Date Shares Outstanding | 51 | 51.14 | 51.08 | 51.08 | 51.01 | 48.32 | Upgrade
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| Total Common Shares Outstanding | 51 | 51.14 | 51.08 | 51.06 | 51.01 | 48.32 | Upgrade
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| Working Capital | 103,559 | 96,497 | 81,754 | 78,154 | 67,692 | 41,402 | Upgrade
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| Book Value Per Share | 2931.46 | 2672.17 | 2456.99 | 1995.54 | 1684.05 | 1055.49 | Upgrade
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| Tangible Book Value | 144,845 | 132,876 | 123,243 | 99,103 | 82,499 | 47,378 | Upgrade
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| Tangible Book Value Per Share | 2840.03 | 2598.34 | 2412.56 | 1940.86 | 1617.31 | 980.55 | Upgrade
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| Order Backlog | - | 103,204 | 113,460 | 95,587 | 93,611 | 60,829 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.