JAPAN MATERIAL Co., Ltd. (6055.T)

JPY 1650.0

(-1.49%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 56.62 Billion 52.43 Billion 45.5 Billion 38.95 Billion 34.73 Billion 34.17 Billion
Total Current Assets 38.4 Billion 38.43 Billion 33.36 Billion 28.65 Billion 22.64 Billion 20.85 Billion
Cash And Short Term Investments 6.11 Billion 9.83 Billion 9.86 Billion 10.23 Billion 6 Billion 2.47 Billion
Cash and Cash Equivalents 5.36 Billion 9.83 Billion 9.86 Billion 10.23 Billion 6 Billion 2.47 Billion
Short Term Investments 751 Million -1.81 Billion -2.16 Billion -3.36 Billion -4.71 Billion -5.61 Billion
Net Receivables 23.01 Billion 18.19 Billion 16.55 Billion 14.99 Billion 13.28 Billion 13.21 Billion
Inventory 7.73 Billion 7.77 Billion 4.9 Billion 3.19 Billion 3.17 Billion 4.97 Billion
Other Current Assets 1.54 Billion 2.62 Billion 2.03 Billion 226.74 Million 178.86 Million 186.76 Million
Total Non-Current Assets 18.21 Billion 13.99 Billion 12.13 Billion 10.3 Billion 12.09 Billion 13.32 Billion
Net PPE 14.1 Billion 11.21 Billion 9.17 Billion 6.15 Billion 6.64 Billion 6.85 Billion
Good Will And Intangible Assets 1.88 Billion 43.7 Million 43.95 Million 53.38 Million 176.05 Million 314.77 Million
Good Will 864 Million 700 Thousand 955 Thousand - 122.94 Million 248.94 Million
Intangible Assets 1.01 Billion 43 Million 43 Million 53.38 Million 53.11 Million 65.82 Million
Long-Term Investments 536 Million 1.99 Billion 2.34 Billion 3.53 Billion 4.86 Billion 5.78 Billion
Tax Assets 869 Million 751.62 Million 575.48 Million 552.05 Million 411.09 Million 368.28 Million
Other Non Current Assets 823 Million -363 Thousand 477 Thousand 529 Thousand 313 Thousand 549 Thousand
Other Assets - 3000.00 4000.00 3000.00 4000.00 3000.00
Total Liabilities 8.69 Billion 8.89 Billion 8.29 Billion 7.19 Billion 7.63 Billion 11.31 Billion
Total Current Liabilities 6.8 Billion 7.13 Billion 7.04 Billion 6.17 Billion 6.53 Billion 10.24 Billion
Account Payables 2.68 Billion 2.58 Billion 3.65 Billion 2.45 Billion 2.98 Billion 2.59 Billion
Tax Payables 1.44 Billion 2.04 Billion 1.49 Billion 1.82 Billion 1.37 Billion 1.56 Billion
Short Term Debt 176 Million 166.45 Million 134.26 Million 55.4 Million 72.74 Million 3.68 Billion
Deferred Revenue 1.44 Billion -166.45 Million 2.9 Billion 3.38 Billion 3.17 Billion 3.17 Billion
Other Current Liabilities 2.49 Billion 4.54 Billion 350.13 Million 282.36 Million 295.15 Million 786.4 Million
Total Non Current Liabilities 1.88 Billion 1.75 Billion 1.25 Billion 1.01 Billion 1.1 Billion 1.07 Billion
Long-Term Debt 83 Million 412.24 Million 575 Million 527.75 Million 679.94 Million 699.7 Million
Deferred Revenue Non Current 253 Million -19.22 Million -27.02 Million -45.93 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.35 Billion 1.34 Billion 679.94 Million 491.17 Million 420.7 Million 373.99 Million
Other Liabilities - - - - - -
Total Equity 47.92 Billion 43.54 Billion 37.2 Billion 31.76 Billion 27.1 Billion 22.85 Billion
Stock Holders Equity 47.6 Billion 43.54 Billion 37.2 Billion 31.76 Billion 27.1 Billion 22.85 Billion
Common Stock 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion
Retained Earnings 44.77 Billion 41.14 Billion 35.09 Billion 29.99 Billion 25.29 Billion 21.03 Billion
Accumulated other comprehensive income 708 Million 487.06 Million 235.73 Million -86.95 Million -36.13 Million -27.18 Million
Common Stock Equity 47.6 Billion 43.54 Billion 37.2 Billion 31.76 Billion 27.1 Billion 22.85 Billion
Capital Lease Obligation 253 Million 412.24 Million 575 Million 527.75 Million 679.94 Million 699.7 Million
Total Investments 1.28 Billion 172.4 Million 180.88 Million 177.6 Million 152.21 Million 168.71 Million
Total Debt 512 Million 412.24 Million 709.26 Million 583.16 Million 752.68 Million 4.38 Billion
Net Debt -4.85 Billion -9.42 Billion -9.15 Billion -9.65 Billion -5.25 Billion 1.9 Billion

Balance Sheet Charts