JEOL Ltd. (JELLF)

PNK: JELLF · Real-Time Price · USD

33.20

-4.33 (-11.54%)

At close: Apr 23, 2025, 3:40 PM

JEOL Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	31.5B	34.25B	44.23B	15.38B	14.43B	9.3B	9.94B	10.16B
Short-Term Investments	1.7B	-2.49B	-2.75B	-2.68B	-2.95B	-2.72B	-50M	-69M
Long-Term Investments	29.6B	12.18B	11.65B	12.49B	10.07B	11.03B	9.33B	9.25B
Other Long-Term Assets	2.27B	54M	93M	5M	18M	35M	2.7B	2.82B
Receivables	55.18B	49.51B	40.59B	31.24B	30.64B	31.84B	29.86B	26.31B
Inventory	76.81B	68.75B	59.11B	57.29B	53.22B	48.57B	41.35B	39.3B
Other Current Assets	6.36B	6.55B	5.53B	4.71B	4.75B	3.53B	5B	4.36B
Total Current Assets	169.85B	159.06B	149.46B	108.61B	103.04B	93.25B	86.14B	80.13B
Property-Plant & Equipment	22.52B	21.16B	21.65B	19.03B	15.29B	13.2B	13.6B	13.46B
Goodwill & Intangibles	2.27B	2.79B	3.4B	3.62B	5.24B	2.25B	2.63B	3.03B
Total Long-Term Assets	60.36B	40.22B	40.1B	37.77B	33.75B	29.42B	28.62B	28.91B
Total Assets	230.21B	199.28B	189.56B	146.39B	136.79B	122.67B	114.76B	109.05B
Account Payables	14.31B	15.41B	13.65B	12B	12.57B	14.36B	22.84B	18.06B
Deferred Revenue	n/a	39.36B	42.16B	19.3B	17.88B	17.43B	12.39B	10.49B
Short-Term Debt	6.94B	4.94B	5.09B	15.45B	15.38B	10.51B	10.19B	11.82B
Other Current Liabilities	49.13B	11.89B	14.69B	28.94B	27.09B	23.89B	5.17B	4.89B
Total Current Liabilities	88.1B	80.91B	81.77B	67.21B	67.45B	60.08B	53B	47.12B
Long-Term Debt	7.58B	6.53B	11.47B	17.26B	12.48B	10.39B	13.21B	17.98B
Other Long-Term Liabilities	8.03B	408M	1.49B	1.31B	893M	347M	308M	271M
Total Long-Term Liabilities	16.6B	16.48B	21.89B	28.18B	24.26B	21B	24.37B	29.64B
Total Liabilities	104.7B	97.39B	103.66B	95.39B	91.71B	81.07B	77.38B	76.76B
Total Debt	15.78B	12.48B	17.11B	33.34B	28.64B	21.26B	24.09B	30.86B
Common Stock	21.39B	21.39B	21.39B	10.04B	10.04B	10.04B	10.04B	10.04B
Retained Earnings	73.28B	55.12B	40.68B	29.66B	27.09B	22.9B	17.83B	13.98B
Comprehensive Income	n/a	5.01B	3.58B	2.44B	-894M	-191M	670M	-578M
Shareholders Equity	125.51B	101.89B	85.9B	51B	45.08B	41.59B	37.39B	32.28B
Total Investments	31.3B	9.69B	8.89B	9.81B	7.12B	8.31B	9.28B	9.18B