Japan Process Development Co., Ltd. (TYO:9651)
Japan
· Delayed Price · Currency is JPY 1,845.00
+33.00 (1.82%)
Apr 28, 2026, 3:30 PM JST
Japan Process Development Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,958 | 5,664 | 4,582 | 4,157 | 3,755 | 3,290 | Upgrade
|
| Short-Term Investments | 1,149 | 1,149 | 799 | 750 | 1,300 | 1,500 | Upgrade
|
| Cash & Short-Term Investments | 6,107 | 6,813 | 5,381 | 4,907 | 5,055 | 4,790 | Upgrade
|
| Cash Growth | -6.41% | 26.61% | 9.66% | -2.93% | 5.53% | 57.67% | Upgrade
|
| Receivables | 5,389 | 4,561 | 3,639 | 3,643 | 2,952 | 3,085 | Upgrade
|
| Inventory | 148 | 75 | 62 | 97 | 82 | 166 | Upgrade
|
| Other Current Assets | 257 | 460 | 223 | 354 | 433 | 73 | Upgrade
|
| Total Current Assets | 11,901 | 11,909 | 9,305 | 9,001 | 8,522 | 8,114 | Upgrade
|
| Property, Plant & Equipment | 109 | 127 | 194 | 161 | 218 | 227 | Upgrade
|
| Long-Term Investments | 1,486 | 1,767 | 2,943 | 2,828 | 2,685 | 3,291 | Upgrade
|
| Other Intangible Assets | 23 | 20 | 26 | 40 | 48 | 43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 649 | 333 | 280 | 261 | 105 | Upgrade
|
| Other Long-Term Assets | 3 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 13,522 | 14,473 | 12,803 | 12,311 | 11,735 | 11,782 | Upgrade
|
| Accounts Payable | 237 | 195 | 158 | 158 | 139 | 99 | Upgrade
|
| Accrued Expenses | 1,280 | 1,782 | 1,435 | 1,370 | 1,233 | 1,120 | Upgrade
|
| Current Income Taxes Payable | - | 628 | 212 | 166 | 209 | 208 | Upgrade
|
| Other Current Liabilities | 622 | 746 | 494 | 482 | 416 | 551 | Upgrade
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| Total Current Liabilities | 2,139 | 3,351 | 2,299 | 2,176 | 1,997 | 1,978 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 45 | Upgrade
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| Other Long-Term Liabilities | 34 | 34 | 49 | 58 | 67 | 84 | Upgrade
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| Total Liabilities | 2,173 | 3,385 | 2,348 | 2,234 | 2,064 | 2,107 | Upgrade
|
| Common Stock | 1,487 | 1,487 | 1,487 | 1,487 | 1,487 | 1,487 | Upgrade
|
| Additional Paid-In Capital | 2,295 | 2,281 | 2,274 | 2,270 | 2,267 | 2,250 | Upgrade
|
| Retained Earnings | 8,025 | 7,836 | 6,802 | 6,420 | 6,085 | 5,811 | Upgrade
|
| Treasury Stock | -592 | -603 | -609 | -618 | -629 | -585 | Upgrade
|
| Comprehensive Income & Other | 134 | 87 | 501 | 518 | 461 | 712 | Upgrade
|
| Shareholders' Equity | 11,349 | 11,088 | 10,455 | 10,077 | 9,671 | 9,675 | Upgrade
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| Total Liabilities & Equity | 13,522 | 14,473 | 12,803 | 12,311 | 11,735 | 11,782 | Upgrade
|
| Net Cash (Debt) | 6,107 | 6,813 | 5,381 | 4,907 | 5,055 | 4,790 | Upgrade
|
| Net Cash Growth | -6.41% | 26.61% | 9.66% | -2.93% | 5.53% | 57.67% | Upgrade
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| Net Cash Per Share | 630.60 | 704.10 | 556.59 | 508.28 | 527.75 | 495.33 | Upgrade
|
| Filing Date Shares Outstanding | 9.69 | 9.68 | 9.67 | 9.66 | 9.64 | 9.68 | Upgrade
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| Total Common Shares Outstanding | 9.69 | 9.68 | 9.67 | 9.66 | 9.64 | 9.68 | Upgrade
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| Working Capital | 9,762 | 8,558 | 7,006 | 6,825 | 6,525 | 6,136 | Upgrade
|
| Book Value Per Share | 1170.67 | 1145.73 | 1080.98 | 1043.21 | 1002.79 | 999.84 | Upgrade
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| Tangible Book Value | 11,326 | 11,068 | 10,429 | 10,037 | 9,623 | 9,632 | Upgrade
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| Tangible Book Value Per Share | 1168.30 | 1143.66 | 1078.29 | 1039.07 | 997.81 | 995.40 | Upgrade
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| Order Backlog | - | 2,003 | 1,476 | 1,537 | 1,308 | 1,176 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.