- ¥247bn
- ¥216bn
- ¥197bn
- 81
- 56
- 79
- 87
Annual balance sheet for JEOL, 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 | 15,376 | 44,226 | 34,254 | 31,504 | 36,144 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34,003 | 43,962 | 54,195 | 58,524 | 54,108 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 108,614 | 149,461 | 159,061 | 169,854 | 169,492 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,031 | 21,650 | 21,161 | 22,515 | 24,108 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 146,388 | 189,562 | 199,280 | 230,213 | 222,486 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 67,212 | 81,769 | 80,907 | 88,100 | 72,995 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 95,389 | 103,658 | 97,385 | 104,700 | 85,833 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 50,999 | 85,904 | 101,895 | 125,513 | 136,653 |
| Total Liabilities & Shareholders' Equity | 146,388 | 189,562 | 199,280 | 230,213 | 222,486 |
| Total Common Shares Outstanding |