JEOL Ltd
TSE:6951

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JEOL Ltd
TSE:6951
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Price: 5 827 JPY 2.5% Market Closed
Market Cap: 297.8B JPY
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Balance Sheet

Balance Sheet Decomposition
JEOL Ltd

Current Assets 167.4B
Cash & Short-Term Investments 36.8B
Receivables 43.1B
Other Current Assets 87.5B
Non-Current Assets 62B
Long-Term Investments 30.9B
PP&E 22.3B
Intangibles 2.2B
Other Non-Current Assets 6.5B
Current Liabilities 86B
Accounts Payable 27.3B
Accrued Liabilities 3B
Other Current Liabilities 55.7B
Non-Current Liabilities 15.3B
Long-Term Debt 6.2B
Other Non-Current Liabilities 9.1B

Balance Sheet
JEOL 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
12 141
12 441
10 165
9 939
9 296
14 425
15 376
44 226
34 254
31 504
Cash Equivalents
12 141
12 441
10 165
9 939
9 296
14 425
15 376
44 226
34 254
31 504
Total Receivables
30 093
27 679
27 951
31 326
33 982
33 502
34 003
43 962
54 195
58 524
Accounts Receivables
28 719
25 750
26 306
29 856
31 844
30 644
31 239
40 591
46 844
52 442
Other Receivables
1 374
1 929
1 645
1 470
2 138
2 858
2 764
3 371
7 351
6 082
Inventory
37 821
41 316
39 298
41 351
48 574
53 219
57 294
59 110
68 753
76 810
Other Current Assets
4 097
3 459
2 712
1 163
1 393
1 890
1 941
2 163
1 859
3 016
Total Current Assets
84 152
84 895
80 126
83 779
93 245
103 036
108 614
149 461
159 061
169 854
PP&E Net
13 408
13 036
13 464
13 597
13 198
15 286
19 031
21 650
21 161
22 515
PP&E Gross
13 408
13 036
13 464
13 597
13 198
15 286
19 031
21 650
21 161
22 515
Accumulated Depreciation
36 005
35 810
36 898
37 884
38 204
39 776
41 905
43 638
45 929
48 708
Intangible Assets
919
713
536
502
492
2 290
2 320
2 268
2 152
1 671
Goodwill
3 236
2 866
2 496
2 126
1 756
2 953
1 301
1 136
640
599
Long-Term Investments
10 786
8 586
9 179
9 276
8 306
7 116
9 814
8 895
9 694
29 601
Other Long-Term Assets
3 367
3 405
3 244
5 349
5 668
6 107
5 308
6 152
6 572
5 973
Other Assets
3 236
2 866
2 496
2 126
1 756
2 953
1 301
1 136
640
599
Total Assets
115 868
N/A
113 501
-2%
109 045
-4%
114 629
+5%
122 665
+7%
136 788
+12%
146 388
+7%
189 562
+29%
199 280
+5%
230 213
+16%
Liabilities
Accounts Payable
19 361
21 722
18 064
22 842
23 941
23 172
21 081
26 663
32 132
29 512
Accrued Liabilities
1 370
1 355
1 402
1 615
2 041
1 673
1 894
2 022
2 181
2 287
Short-Term Debt
15 071
11 103
6 571
4 349
5 788
9 450
6 551
0
0
0
Current Portion of Long-Term Debt
5 160
6 948
5 684
6 201
4 865
6 281
9 176
5 355
5 370
7 433
Other Current Liabilities
17 076
16 987
15 394
17 997
23 443
26 875
28 510
47 729
41 224
48 868
Total Current Liabilities
58 038
58 115
47 115
53 004
60 078
67 451
67 212
81 769
80 907
88 100
Long-Term Debt
16 110
12 221
18 610
13 537
10 603
12 914
17 618
11 754
7 106
8 348
Deferred Income Tax
29
24
4
4
3
398
330
343
344
219
Other Liabilities
11 242
11 055
11 032
10 697
10 388
10 945
10 229
9 792
9 028
8 033
Total Liabilities
85 419
N/A
81 415
-5%
76 761
-6%
77 242
+1%
81 072
+5%
91 708
+13%
95 389
+4%
103 658
+9%
97 385
-6%
104 700
+8%
Equity
Common Stock
10 037
10 037
10 037
10 037
10 037
10 037
10 037
21 394
21 394
21 394
Retained Earnings
10 451
14 057
13 977
17 832
22 899
27 089
29 664
40 679
55 117
73 284
Additional Paid In Capital
9 386
9 386
9 386
9 386
9 914
9 914
9 914
21 271
21 271
21 271
Unrealized Security Profit/Loss
3 600
0
3 121
3 736
2 743
2 296
4 113
3 605
3 947
6 198
Treasury Stock
534
0
537
538
1 068
1 068
1 059
1 022
904
847
Other Equity
2 491
3 372
3 700
3 066
2 932
3 188
1 670
23
1 070
4 213
Total Equity
30 449
N/A
32 086
+5%
32 284
+1%
37 387
+16%
41 593
+11%
45 080
+8%
50 999
+13%
85 904
+68%
101 895
+19%
125 513
+23%
Total Liabilities & Equity
115 868
N/A
113 501
-2%
109 045
-4%
114 629
+5%
122 665
+7%
136 788
+12%
146 388
+7%
189 562
+29%
199 280
+5%
230 213
+16%
Shares Outstanding
Common Shares Outstanding
48
48
48
48
48
48
48
51
51
51
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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