6055 — Japan Material Co Balance Sheet
0.000.00%
- ¥205bn
- ¥184bn
- ¥58bn
Annual balance sheet for Japan Material Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9,864 | 9,839 | 6,119 | 16,318 | 21,618 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,557 | 18,136 | 23,012 | 23,744 | 26,178 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33,366 | 38,434 | 38,409 | 46,990 | 55,882 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,171 | 11,215 | 14,104 | 15,038 | 14,984 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 45,502 | 52,434 | 56,427 | 65,702 | 75,373 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,045 | 7,132 | 6,809 | 9,694 | 10,624 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,300 | 8,892 | 8,822 | 11,572 | 12,729 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 37,202 | 43,542 | 47,605 | 54,130 | 62,644 |
| Total Liabilities & Shareholders' Equity | 45,502 | 52,434 | 56,427 | 65,702 | 75,373 |
| Total Common Shares Outstanding |