6055 — Japan Material Co Balance Sheet
0.000.00%
- ¥194bn
- ¥181bn
- ¥53bn
- 94
- 34
- 99
- 91
Annual balance sheet for Japan Material Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10,235 | 9,864 | 9,839 | 6,119 | 16,318 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,996 | 16,557 | 18,136 | 23,012 | 23,744 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28,655 | 33,366 | 38,434 | 38,409 | 46,990 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,158 | 9,171 | 11,215 | 14,104 | 15,038 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 38,957 | 45,502 | 52,434 | 56,427 | 65,702 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,178 | 7,045 | 7,132 | 6,809 | 9,694 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,197 | 8,300 | 8,892 | 8,822 | 11,572 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 31,760 | 37,202 | 43,542 | 47,605 | 54,130 |
| Total Liabilities & Shareholders' Equity | 38,957 | 45,502 | 52,434 | 56,427 | 65,702 |
| Total Common Shares Outstanding |