Japan Material Co Ltd
TSE:6055

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Japan Material Co Ltd
TSE:6055
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Price: 1 735 JPY -1.03%
Market Cap: 178.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Japan Material Co Ltd

Current Assets 37.5B
Cash & Short-Term Investments 6.2B
Receivables 21.6B
Other Current Assets 9.6B
Non-Current Assets 19.2B
Long-Term Investments 483m
PP&E 15.2B
Intangibles 1.9B
Other Non-Current Assets 1.5B
Current Liabilities 7.4B
Accounts Payable 2.7B
Accrued Liabilities 1.7B
Other Current Liabilities 3B
Non-Current Liabilities 1.8B
Long-Term Debt 209m
Other Non-Current Liabilities 1.6B

Balance Sheet
Japan Material Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 480
2 018
1 528
2 113
2 472
6 005
10 235
9 864
9 839
6 119
Cash Equivalents
3 480
2 018
1 528
2 113
2 472
6 005
10 235
9 864
9 839
6 119
Total Receivables
4 244
6 271
8 084
9 849
13 220
13 284
14 996
16 557
18 136
23 012
Accounts Receivables
4 244
6 271
6 702
9 849
12 037
11 991
13 956
15 585
16 983
22 548
Other Receivables
0
0
1 382
0
1 183
1 293
1 040
973
1 154
464
Inventory
1 922
3 063
1 785
2 871
4 972
3 175
3 198
4 907
7 771
7 734
Other Current Assets
685
849
432
1 476
187
179
227
2 038
2 688
1 544
Total Current Assets
10 332
12 201
11 828
16 310
20 851
22 643
28 655
33 366
38 434
38 409
PP&E Net
1 697
2 568
2 929
3 733
6 854
6 646
6 158
9 171
11 215
14 104
PP&E Gross
1 697
2 568
2 929
3 733
6 854
6 646
6 158
9 171
11 215
14 104
Accumulated Depreciation
1 190
1 355
1 672
2 026
2 433
3 012
3 559
4 117
4 655
5 568
Intangible Assets
47
53
52
64
66
53
53
44
44
1 016
Goodwill
717
632
506
381
249
123
0
0
0
864
Note Receivable
0
0
0
0
0
0
0
0
1 021
0
Long-Term Investments
1 476
2 043
6 527
5 841
4 623
4 075
3 077
2 108
160
854
Other Long-Term Assets
1 223
1 940
1 866
1 673
1 529
1 200
1 013
813
1 561
1 180
Other Assets
717
632
506
381
249
123
0
0
0
864
Total Assets
15 491
N/A
19 438
+25%
23 708
+22%
28 001
+18%
34 172
+22%
34 740
+2%
38 957
+12%
45 502
+17%
52 434
+15%
56 427
+8%
Liabilities
Accounts Payable
1 668
2 680
1 901
3 263
2 597
2 986
2 453
3 659
2 589
2 686
Accrued Liabilities
339
515
574
763
955
783
1 011
979
1 048
1 238
Short-Term Debt
129
1 083
3 368
1 899
3 682
73
55
134
0
0
Current Portion of Long-Term Debt
15
14
0
0
0
0
154
165
166
176
Other Current Liabilities
1 025
1 222
1 455
2 313
3 010
2 691
2 505
2 107
3 329
2 709
Total Current Liabilities
3 176
5 513
7 299
8 239
10 244
6 532
6 178
7 045
7 132
6 809
Long-Term Debt
2
114
776
804
700
680
528
575
412
336
Deferred Income Tax
33
116
92
0
0
0
0
0
0
0
Minority Interest
215
283
0
0
0
0
0
0
0
315
Other Liabilities
134
171
200
229
374
421
491
680
1 348
1 362
Total Liabilities
3 561
N/A
6 197
+74%
8 367
+35%
9 271
+11%
11 318
+22%
7 633
-33%
7 197
-6%
8 300
+15%
8 892
+7%
8 822
-1%
Equity
Common Stock
1 318
1 318
1 318
1 318
1 318
1 318
1 318
1 318
1 318
1 317
Retained Earnings
8 491
10 745
13 163
16 544
21 031
25 294
29 997
35 091
41 148
44 776
Additional Paid In Capital
1 991
1 991
1 598
1 598
1 598
1 598
1 598
1 618
1 643
1 821
Unrealized Security Profit/Loss
67
0
38
42
0
7
3
1
7
69
Treasury Stock
2
0
814
814
1 067
1 067
1 067
1 060
1 054
1 017
Other Equity
66
37
38
41
27
30
84
236
480
639
Total Equity
11 930
N/A
13 241
+11%
15 341
+16%
18 730
+22%
22 854
+22%
27 107
+19%
31 760
+17%
37 202
+17%
43 542
+17%
47 605
+9%
Total Liabilities & Equity
15 491
N/A
19 438
+25%
23 708
+22%
28 001
+18%
34 172
+22%
34 740
+2%
38 957
+12%
45 502
+17%
52 434
+15%
56 427
+8%
Shares Outstanding
Common Shares Outstanding
105
103
103
103
103
103
103
103
103
103

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