6855.T | Japan Electronic Materials Corporation Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	35.08 Billion	32.69 Billion	32.99 Billion	25.57 Billion	20.65 Billion	18.05 Billion
Total Current Assets	26.14 Billion	24.99 Billion	25.49 Billion	18.18 Billion	13.09 Billion	13.65 Billion
Cash And Short Term Investments	14.25 Billion	12.8 Billion	11.82 Billion	6.66 Billion	3.88 Billion	3.52 Billion
Cash and Cash Equivalents	13.62 Billion	12.77 Billion	11.79 Billion	6.51 Billion	3.74 Billion	3.37 Billion
Short Term Investments	625 Million	30 Million	26 Million	142 Million	141 Million	142 Million
Net Receivables	7.82 Billion	6.87 Billion	8.72 Billion	7.85 Billion	5.19 Billion	6.57 Billion
Inventory	3.71 Billion	3.75 Billion	3.43 Billion	3.05 Billion	3.07 Billion	2.63 Billion
Other Current Assets	354 Million	1.55 Billion	1.51 Billion	614 Million	938 Million	923 Million
Total Non-Current Assets	8.93 Billion	7.69 Billion	7.49 Billion	7.39 Billion	7.55 Billion	4.4 Billion
Net PPE	7.89 Billion	6.76 Billion	6.49 Billion	6.52 Billion	6.52 Billion	3.77 Billion
Good Will And Intangible Assets	186 Million	202 Million	185 Million	195 Million	179 Million	135 Million
Good Will	-	-	-	-	-	-
Intangible Assets	186 Million	202 Million	185 Million	195 Million	179 Million	135 Million
Long-Term Investments	189 Million	400 Million	460 Million	554 Million	567 Million	296 Million
Tax Assets	507 Million	327 Million	359 Million	126 Million	285 Million	197 Million
Other Non Current Assets	161 Million	-	-	-	-1 Million	-1 Million
Other Assets	-	1 Million	1 Million	1 Million	2 Million	2 Million
Total Liabilities	10.41 Billion	8.45 Billion	11.2 Billion	10.16 Billion	8.55 Billion	6.89 Billion
Total Current Liabilities	5.51 Billion	5.49 Billion	7.38 Billion	4.84 Billion	4.78 Billion	4.47 Billion
Account Payables	2.17 Billion	1.27 Billion	2.02 Billion	1.21 Billion	1 Billion	923 Million
Tax Payables	142 Million	-	1.34 Billion	321 Million	42 Million	-
Short Term Debt	1.27 Billion	1.4 Billion	1.51 Billion	1.26 Billion	1.11 Billion	1.08 Billion
Deferred Revenue	142 Million	1.18 Billion	2.4 Billion	930 Million	527 Million	718 Million
Other Current Liabilities	1.92 Billion	1.62 Billion	1.44 Billion	1.44 Billion	2.13 Billion	1.74 Billion
Total Non Current Liabilities	4.89 Billion	2.95 Billion	3.82 Billion	5.31 Billion	3.76 Billion	2.42 Billion
Long-Term Debt	4.38 Billion	2.77 Billion	3.68 Billion	5.19 Billion	3.61 Billion	2.36 Billion
Deferred Revenue Non Current	-	-270 Million	-217 Million	-193 Million	-159 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	199 Million	182 Million	142 Million	126 Million	147 Million	63 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	24.67 Billion	24.24 Billion	21.78 Billion	15.41 Billion	12.1 Billion	11.16 Billion
Stock Holders Equity	24.67 Billion	24.24 Billion	21.78 Billion	15.41 Billion	12.1 Billion	11.16 Billion
Common Stock	3.06 Billion	3.05 Billion	3.03 Billion	1.72 Billion	983 Million	983 Million
Retained Earnings	17.62 Billion	17.5 Billion	15.4 Billion	11.92 Billion	10.05 Billion	9.08 Billion
Accumulated other comprehensive income	699 Million	421 Million	111 Million	-166 Million	-120 Million	-93 Million
Common Stock Equity	24.67 Billion	24.24 Billion	21.78 Billion	15.41 Billion	12.1 Billion	11.16 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	814 Million	184 Million	184 Million	183 Million	181 Million	127 Million
Total Debt	5.65 Billion	4.18 Billion	5.19 Billion	6.45 Billion	4.73 Billion	3.44 Billion
Net Debt	-7.96 Billion	-8.59 Billion	-6.6 Billion	-61 Million	988 Million	63 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	34.9 Billion	35.08 Billion	35.08 Billion	32.64 Billion	33.09 Billion	31.21 Billion
Total Current Assets	25.34 Billion	26.14 Billion	26.14 Billion	24.02 Billion	25.45 Billion	23.57 Billion
Cash And Short Term Investments	13.49 Billion	14.25 Billion	14.25 Billion	12.39 Billion	15.34 Billion	13.56 Billion
Cash and Cash Equivalents	13.45 Billion	13.62 Billion	13.62 Billion	12.36 Billion	15.3 Billion	13.53 Billion
Short Term Investments	37 Million	625 Million	625 Million	35 Million	34 Million	31 Million
Net Receivables	7.39 Billion	7.82 Billion	7.82 Billion	7.14 Billion	4.71 Billion	5.05 Billion
Inventory	3.96 Billion	3.71 Billion	3.71 Billion	3.94 Billion	3.71 Billion	3.48 Billion
Other Current Assets	484 Million	354 Million	354 Million	544 Million	1.68 Billion	1.47 Billion
Total Non-Current Assets	9.56 Billion	8.93 Billion	8.93 Billion	8.61 Billion	7.64 Billion	7.64 Billion
Net PPE	8.95 Billion	7.89 Billion	7.89 Billion	7.71 Billion	6.73 Billion	6.75 Billion
Good Will And Intangible Assets	202 Million	186 Million	186 Million	164 Million	172 Million	186 Million
Good Will	-	-	-	-	-	-
Intangible Assets	202 Million	186 Million	186 Million	164 Million	172 Million	186 Million
Long-Term Investments	413 Million	189 Million	189 Million	735 Million	734 Million	698 Million
Tax Assets	-	507 Million	507 Million	-735 Million	-734 Million	-698 Million
Other Non Current Assets	1 Million	161 Million	161 Million	737 Million	735 Million	699 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	9.39 Billion	10.41 Billion	10.41 Billion	8.48 Billion	8.66 Billion	6.93 Billion
Total Current Liabilities	5.04 Billion	5.51 Billion	5.51 Billion	4.52 Billion	4.44 Billion	4.22 Billion
Account Payables	1.49 Billion	2.17 Billion	2.17 Billion	1.79 Billion	918 Million	705 Million
Tax Payables	300 Million	142 Million	142 Million	-	72 Million	-
Short Term Debt	1.82 Billion	1.27 Billion	1.27 Billion	1.12 Billion	1.12 Billion	881 Million
Deferred Revenue	300 Million	142 Million	142 Million	-	466 Million	267 Million
Other Current Liabilities	1.42 Billion	1.92 Billion	1.92 Billion	1.6 Billion	1.93 Billion	2.37 Billion
Total Non Current Liabilities	4.34 Billion	4.89 Billion	4.89 Billion	3.95 Billion	4.21 Billion	2.7 Billion
Long-Term Debt	4.07 Billion	4.38 Billion	4.38 Billion	3.82 Billion	4.08 Billion	2.55 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	266 Million	199 Million	199 Million	134 Million	131 Million	151 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	25.51 Billion	24.67 Billion	24.67 Billion	24.15 Billion	24.43 Billion	24.28 Billion
Stock Holders Equity	25.51 Billion	24.67 Billion	24.67 Billion	24.15 Billion	24.43 Billion	24.28 Billion
Common Stock	3.06 Billion	3.06 Billion	3.06 Billion	3.06 Billion	3.06 Billion	3.05 Billion
Retained Earnings	18.24 Billion	17.62 Billion	17.62 Billion	16.97 Billion	17.34 Billion	17.48 Billion
Accumulated other comprehensive income	931 Million	699 Million	699 Million	835 Million	754 Million	487 Million
Common Stock Equity	25.51 Billion	24.67 Billion	24.67 Billion	24.15 Billion	24.43 Billion	24.28 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	450 Million	814 Million	814 Million	35 Million	34 Million	729 Million
Total Debt	5.9 Billion	5.65 Billion	5.65 Billion	4.94 Billion	5.2 Billion	3.43 Billion
Net Debt	-7.55 Billion	-7.96 Billion	-7.96 Billion	-7.41 Billion	-10.1 Billion	-10.09 Billion

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