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JEOL Ltd. (6951.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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7,268.00+300.00 (+4.31%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
31,504,000
34,254,000
44,226,000
15,376,000
Total cash
31,504,000
34,254,000
44,226,000
15,376,000
Net receivables
56,034,000
50,375,000
41,167,000
31,630,000
Inventory
76,810,000
68,753,000
59,110,000
57,294,000
Other current assets
2,166,000
991,000
1,587,000
1,550,000
Total current assets
169,854,000
159,061,000
149,461,000
108,614,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,223,000
67,090,000
65,287,000
60,936,000
Accumulated depreciation
-48,708,000
-45,929,000
-43,638,000
-41,905,000
Net property, plant and equipment
22,515,000
21,161,000
21,650,000
19,031,000
Goodwill
599,000
640,000
1,136,000
1,301,000
Intangible assets
1,671,000
2,152,000
2,268,000
2,320,000
Other long-term assets
2,256,000
2,486,000
2,752,000
2,678,000
Total non-current assets
60,356,000
40,216,000
40,098,000
37,771,000
Total assets
230,213,000
199,280,000
189,562,000
146,388,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,943,000
4,943,000
5,090,000
15,454,000
Accounts payable
14,315,000
15,410,000
13,650,000
12,002,000
Other current liabilities
19,994,000
20,764,000
20,602,000
20,188,000
Total current liabilities
88,100,000
80,907,000
81,769,000
67,212,000
Non-current liabilities
Long-term debt
7,584,000
6,527,000
11,470,000
17,257,000
Deferred tax liabilities
219,000
344,000
343,000
330,000
Other long-term liabilities
450,000
408,000
1,148,000
1,306,000
Total non-current liabilities
16,600,000
16,481,000
21,890,000
28,178,000
Total liabilities
104,700,000
97,388,000
103,659,000
95,390,000
Stockholders' equity
Common stock
21,394,000
21,394,000
21,394,000
10,037,000
Retained earnings
73,284,000
55,117,000
40,679,000
29,664,000
Total stockholders' equity
125,513,000
101,892,000
85,903,000
50,998,000
Total liabilities and stockholders' equity
230,213,000
199,280,000
189,562,000
146,388,000