- ¥233bn
- ¥209bn
- ¥174bn
- 95
- 70
- 56
- 88
Annual balance sheet for JEOL, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 14,425 | 15,376 | 44,226 | 34,254 | 31,504 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,502 | 34,003 | 43,962 | 54,195 | 58,524 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 103,036 | 108,614 | 149,461 | 159,061 | 169,854 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,286 | 19,031 | 21,650 | 21,161 | 22,515 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 136,788 | 146,388 | 189,562 | 199,280 | 230,213 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67,451 | 67,212 | 81,769 | 80,907 | 88,100 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 91,708 | 95,389 | 103,658 | 97,385 | 104,700 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 45,080 | 50,999 | 85,904 | 101,895 | 125,513 |
Total Liabilities & Shareholders' Equity | 136,788 | 146,388 | 189,562 | 199,280 | 230,213 |
Total Common Shares Outstanding |