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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	36.82B	29.81B	23.43B	31.74B	37.71B	34.25B	36.26B	39.27B	44.64B	44.23B	34.28B	31.94B	13.12B	15.38B	16.09B	13.04B	14.5B	14.43B	14.71B	8.57B	10B	9.3B	10.45B	9.38B	10.17B	9.94B	11.46B	8.81B	9.94B	10.16B	10.18B	7.92B	8.57B
Short-Term Investments	n/a	1.7B	n/a	2.52B	-6.32B	-54M	n/a	2.12B	-5.91B	-2.75B	-5.28B	-5.15B	n/a	-6M	-4.93B	-5.56B	-5.64B	-18M	-5.12B	-5.39B	-5.89B	-35M	-5.92B	-5.42B	-5.67B	-50M	-3.07B	-3.09B	-3.18B	-69M	-3.12B	-3.46B	-3.52B
Long-Term Investments	37.4B	29.6B	27.15B	10.68B	17.32B	9.75B	9.36B	9.14B	15.15B	11.65B	15.55B	15.69B	9.76B	9.82B	13.93B	13.53B	13.52B	7.13B	14.47B	14.45B	14.06B	8.34B	13.47B	14.93B	14.6B	9.33B	12.83B	11.91B	12.16B	9.25B	12.41B	11.52B	11.08B
Other Long-Term Assets	9M	2.27B	33.34B	17.49B	6.32B	2.49B	14.98B	15.21B	5.91B	93M	5.28B	5.15B	15.17B	2.68B	13.94B	13.54B	13.53B	2.95B	14.49B	14.47B	14.09B	2.72B	13.51B	14.97B	14.64B	2.7B	12.89B	11.97B	12.23B	2.82B	12.49B	11.6B	11.13B
Receivables	43.1B	55.18B	42.98B	45.3B	37.3B	49.51B	39.12B	35.16B	32.14B	40.59B	33.1B	27.06B	26.25B	31.24B	25.17B	24.22B	22.61B	30.64B	25.59B	25.49B	21.43B	31.84B	24.06B	23.18B	20B	29.86B	22.41B	21.22B	15.7B	26.31B	21.74B	20.2B	18.65B
Inventory	84.02B	76.81B	88.38B	82.07B	77.84B	68.75B	73.78B	70.6B	65.3B	59.11B	65.31B	65.21B	61.76B	57.29B	60.63B	58.89B	57.91B	53.22B	57.26B	55.27B	55.2B	48.57B	53.06B	48.95B	45.95B	41.35B	46.17B	45.28B	44.19B	39.3B	46.86B	44.57B	44.81B
Other Current Assets	3.47B	6.36B	5.28B	4.13B	3.46B	6.55B	5.86B	5.08B	3.34B	5.53B	4.8B	3.83B	3.03B	4.71B	4.91B	3.73B	2.73B	4.75B	3.81B	2.86B	2.37B	3.53B	3.38B	2.74B	2.01B	5B	4.64B	4.48B	4.04B	4.36B	5.43B	4.16B	4.73B
Total Current Assets	167.41B	169.85B	160.07B	163.24B	156.3B	159.06B	155.01B	150.11B	145.42B	149.46B	137.5B	128.04B	104.16B	108.61B	106.8B	99.88B	97.74B	103.04B	101.37B	92.19B	89B	93.25B	90.95B	84.25B	78.14B	86.14B	84.67B	79.8B	73.88B	80.13B	84.2B	76.86B	76.77B
Property-Plant & Equipment	22.32B	22.52B	21.78B	21.36B	21.34B	21.16B	20.76B	20.97B	21.34B	21.65B	20.76B	21.02B	18.66B	19.03B	18.36B	18.46B	14.82B	15.29B	14.53B	13.62B	13.27B	13.2B	12.31B	12.75B	12.99B	13.6B	13.08B	13.28B	13.38B	13.46B	12.12B	12.47B	12.76B
Goodwill & Intangibles	2.24B	2.27B	2.68B	2.74B	2.73B	2.79B	3.46B	3.5B	3.58B	3.4B	3.42B	3.48B	3.63B	3.62B	4.64B	4.84B	5.08B	5.24B	3.4B	2.21B	2.13B	2.25B	2.38B	2.4B	2.5B	2.63B	2.67B	2.79B	2.91B	3.03B	3.15B	3.28B	3.41B
Total Long-Term Assets	61.98B	64.07B	57.8B	41.59B	41.44B	40.22B	39.2B	39.68B	40.16B	40.1B	39.83B	40.31B	37.46B	37.77B	36.94B	36.84B	33.42B	33.75B	32.42B	30.3B	29.49B	29.42B	28.2B	30.12B	30.13B	28.62B	28.64B	28.03B	28.52B	28.91B	27.76B	27.34B	27.3B
Total Assets	229.38B	233.93B	217.87B	204.83B	197.74B	199.28B	194.21B	189.8B	185.58B	189.56B	177.33B	168.35B	141.63B	146.39B	143.74B	136.72B	131.17B	136.79B	133.79B	122.49B	118.48B	122.67B	119.15B	114.38B	108.27B	114.76B	113.31B	107.84B	102.4B	109.05B	111.97B	104.2B	104.08B
Account Payables	27.34B	29.51B	14.7B	12.41B	13.27B	15.41B	12.42B	12.97B	12.66B	13.65B	11.85B	11.79B	11.3B	12B	10.43B	10.63B	10.99B	12.57B	11.77B	12.52B	12.21B	14.36B	23.81B	21.5B	22.04B	22.84B	20.4B	18.68B	17.49B	18.06B	18.25B	18.46B	19.6B
Deferred Revenue	n/a	35.03B	43.16B	39.9B	36.04B	39.36B	38.52B	39.07B	38.11B	42.16B	26.66B	21.84B	20.45B	19.3B	16.17B	14.73B	16.31B	17.88B	16.9B	14.57B	16.07B	17.43B	1.06B	1.87B	2.13B	12.39B	749M	1.63B	1.9B	10.49B	776M	1.97B	2.06B
Short-Term Debt	6.46B	6.94B	6.5B	4.68B	4.76B	4.94B	5.03B	5.01B	5.05B	5.09B	5.74B	7.47B	10.38B	15.45B	17.27B	14.57B	7.27B	15.38B	15.09B	8.8B	9.84B	10.51B	11.14B	10.76B	5.37B	10.19B	10.82B	9.35B	6.65B	11.82B	16.21B	12.75B	14.52B
Other Current Liabilities	49.24B	8.4B	9.39B	11.81B	5.04B	11.89B	9.37B	5.17B	4.79B	14.69B	41.85B	34.63B	29.3B	28.94B	27.31B	24.62B	25.32B	27.09B	28.19B	24.76B	24.15B	23.89B	22.73B	19.58B	17.21B	5.17B	19.3B	16.39B	15.73B	4.89B	17.57B	13.38B	15.08B
Total Current Liabilities	86.04B	88.1B	87.66B	80.9B	78.53B	80.91B	78.61B	77.78B	76.31B	81.77B	73.05B	65.93B	63.22B	67.21B	65.46B	60.64B	56.02B	67.45B	67.03B	58.44B	58.36B	60.08B	59.37B	55.01B	48.66B	53B	51.77B	47.46B	43.39B	47.12B	53.37B	48.19B	53.17B
Long-Term Debt	6.17B	7.58B	9.14B	4.29B	5.41B	6.53B	7.65B	8.96B	10.17B	11.47B	12.68B	13.97B	15.92B	17.26B	18.56B	17.11B	17.8B	12.48B	11.18B	10.71B	9.68B	10.39B	11.07B	10.14B	12.45B	13.21B	15.3B	16.64B	16.81B	17.98B	17.43B	16.25B	10.52B
Other Long-Term Liabilities	9.1B	11.96B	10.47B	10.24B	10.36B	408M	10.59B	10.38B	10.68B	1.49B	11.18B	11.04B	11.12B	1.31B	12.24B	12.08B	12.34B	893M	11.15B	11.27B	11.41B	347M	10.91B	10.77B	11.17B	308M	12.15B	11.7B	11.93B	271M	11.89B	11.72B	12.13B
Total Long-Term Liabilities	15.27B	20.31B	19.61B	14.53B	15.77B	16.48B	18.24B	19.35B	20.85B	21.89B	23.86B	25.02B	27.04B	28.18B	30.8B	29.19B	30.14B	24.26B	22.33B	21.98B	21.09B	21B	21.97B	20.92B	23.62B	24.37B	27.46B	28.34B	28.74B	29.64B	29.32B	27.98B	22.64B
Total Liabilities	101.31B	108.41B	107.27B	95.43B	94.29B	97.39B	96.85B	97.13B	97.16B	103.66B	96.91B	90.95B	90.26B	95.39B	96.26B	89.83B	86.16B	91.71B	89.36B	80.43B	79.46B	81.07B	81.34B	75.93B	72.28B	77.38B	79.22B	75.8B	72.14B	76.76B	82.69B	76.17B	75.82B
Total Debt	12.63B	15.78B	15.65B	8.96B	10.17B	12.48B	12.68B	13.97B	15.22B	17.11B	18.41B	21.45B	26.3B	33.34B	35.83B	31.68B	25.07B	28.64B	26.27B	19.51B	19.52B	21.26B	22.2B	20.9B	17.82B	24.09B	26.12B	25.99B	23.46B	30.86B	33.64B	29B	25.04B
Common Stock	21.39B	21.39B	21.39B	21.39B	21.39B	21.39B	21.39B	21.39B	21.39B	21.39B	21.39B	21.39B	10.04B	10.04B	10.04B	10.04B	10.04B	10.04B	10.04B	10.04B	10.04B	10.04B	10.04B	10.04B	10.04B	10.04B	10.04B	10.04B	10.04B	10.04B	10.04B	10.04B	10.04B
Retained Earnings	73.63B	73.28B	61.73B	60.79B	55B	55.12B	50.55B	46.06B	42.04B	40.68B	35.73B	32.79B	29.89B	29.66B	28.22B	28.44B	26.62B	27.09B	24.97B	23.54B	20.74B	22.9B	19.65B	18.78B	16.66B	17.83B	14.2B	12.91B	11.51B	13.98B	11.16B	11.15B	11.49B
Comprehensive Income	12.51B	10.41B	7.06B	6.79B	6.64B	5.01B	5.07B	4.87B	4.71B	3.58B	3.05B	2.97B	2.59B	18.89B	371M	-436M	-506M	-892M	576M	-364M	-590M	-189M	-718M	783M	439M	669M	1B	245M	-133M	-578M	-771M	-2B	-2.12B
Shareholders Equity	128.07B	125.51B	110.61B	109.4B	103.44B	101.89B	97.36B	92.67B	88.42B	85.9B	80.43B	77.4B	51.36B	51B	47.48B	46.89B	45.01B	45.08B	44.43B	42.06B	39.03B	41.59B	37.81B	38.45B	35.99B	37.39B	34.09B	32.04B	30.26B	32.28B	29.28B	28.03B	28.26B
Total Investments	37.4B	31.3B	27.15B	10.68B	11.01B	9.69B	9.36B	9.14B	9.23B	8.89B	10.28B	10.54B	9.76B	9.81B	9B	7.97B	7.88B	7.12B	9.35B	9.06B	8.16B	8.31B	7.55B	9.51B	8.93B	9.28B	9.76B	8.82B	8.98B	9.18B	9.3B	8.06B	7.57B