JELLF | JEOL Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	230.21 Billion	199.28 Billion	189.56 Billion	146.38 Billion	136.78 Billion
Total Current Assets	169.85 Billion	159.06 Billion	149.46 Billion	108.61 Billion	13.43 Billion
Cash And Short Term Investments	31.5 Billion	34.25 Billion	44.22 Billion	15.37 Billion	13.43 Billion
Cash and Cash Equivalents	31.5 Billion	34.25 Billion	44.22 Billion	15.37 Billion	13.43 Billion
Short Term Investments	-15 Million	-54 Million	-93 Million	-6 Million	-
Net Receivables	59.37 Billion	55.06 Billion	44.53 Billion	34.39 Billion	30.64 Billion
Inventory	76.81 Billion	68.75 Billion	59.11 Billion	57.29 Billion	53.21 Billion
Other Current Assets	2.16 Billion	991 Million	1.58 Billion	1.55 Billion	4.74 Billion
Total Non-Current Assets	60.35 Billion	40.21 Billion	40.09 Billion	37.77 Billion	33.75 Billion
Net PPE	22.51 Billion	21.16 Billion	21.65 Billion	19.03 Billion	15.28 Billion
Good Will And Intangible Assets	2.27 Billion	2.79 Billion	3.4 Billion	3.62 Billion	5.24 Billion
Good Will	599 Million	640 Million	1.13 Billion	1.3 Billion	2.95 Billion
Intangible Assets	1.67 Billion	2.15 Billion	2.26 Billion	2.32 Billion	2.29 Billion
Long-Term Investments	29.61 Billion	9.74 Billion	8.98 Billion	9.82 Billion	10.07 Billion
Tax Assets	3.69 Billion	4.02 Billion	3.3 Billion	2.62 Billion	-
Other Non Current Assets	2.25 Billion	2.48 Billion	2.75 Billion	2.67 Billion	3.15 Billion
Other Assets	3 Million	3 Million	3 Million	3 Million	89.6 Billion
Total Liabilities	104.7 Billion	97.38 Billion	103.65 Billion	95.39 Billion	91.7 Billion
Total Current Liabilities	88.1 Billion	80.9 Billion	81.76 Billion	67.21 Billion	67.45 Billion
Account Payables	14.31 Billion	15.41 Billion	13.65 Billion	12 Billion	23.17 Billion
Tax Payables	5.95 Billion	4.84 Billion	4.33 Billion	1.5 Billion	-
Short Term Debt	7.43 Billion	5.37 Billion	5.35 Billion	15.72 Billion	15.37 Billion
Deferred Revenue	46.35 Billion	39.36 Billion	42.16 Billion	19.29 Billion	-
Other Current Liabilities	19.99 Billion	20.76 Billion	20.6 Billion	20.18 Billion	28.9 Billion
Total Non Current Liabilities	16.6 Billion	16.48 Billion	21.89 Billion	28.17 Billion	24.25 Billion
Long-Term Debt	8.34 Billion	7.1 Billion	11.75 Billion	17.61 Billion	12.91 Billion
Deferred Revenue Non Current	7.58 Billion	8.62 Billion	8.64 Billion	8.92 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	450 Million	408 Million	1.14 Billion	1.3 Billion	11.34 Billion
Other Liabilities	-	-	-	-	-
Total Equity	125.51 Billion	101.89 Billion	85.9 Billion	50.99 Billion	45.08 Billion
Stock Holders Equity	125.51 Billion	101.89 Billion	85.9 Billion	50.99 Billion	45.08 Billion
Common Stock	21.39 Billion	21.39 Billion	21.39 Billion	10.03 Billion	10.03 Billion
Retained Earnings	73.28 Billion	55.11 Billion	40.67 Billion	29.66 Billion	27.08 Billion
Accumulated other comprehensive income	10.41 Billion	5.01 Billion	3.58 Billion	2.44 Billion	-892 Million
Common Stock Equity	125.51 Billion	101.89 Billion	85.9 Billion	50.99 Billion	45.08 Billion
Capital Lease Obligation	1.25 Billion	1 Billion	549 Million	634 Million	785 Million
Total Investments	29.6 Billion	9.69 Billion	8.89 Billion	9.81 Billion	10.07 Billion
Total Debt	15.78 Billion	12.47 Billion	17.1 Billion	33.34 Billion	28.29 Billion
Net Debt	-15.72 Billion	-21.77 Billion	-27.11 Billion	17.96 Billion	14.85 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	229.38 Billion	230.21 Billion	230.21 Billion	217.87 Billion	204.83 Billion	197.73 Billion
Total Current Assets	167.4 Billion	169.85 Billion	169.85 Billion	160.07 Billion	163.24 Billion	156.3 Billion
Cash And Short Term Investments	36.81 Billion	31.5 Billion	31.5 Billion	23.43 Billion	31.74 Billion	37.7 Billion
Cash and Cash Equivalents	36.81 Billion	31.5 Billion	31.5 Billion	23.43 Billion	31.74 Billion	37.7 Billion
Short Term Investments	-	-15 Million	-15 Million	-6.16 Billion	-6.77 Billion	-6.31 Billion
Net Receivables	43.1 Billion	59.37 Billion	59.37 Billion	43.75 Billion	46.17 Billion	38.17 Billion
Inventory	84.01 Billion	76.81 Billion	76.81 Billion	88.37 Billion	82.06 Billion	77.83 Billion
Other Current Assets	3.46 Billion	2.16 Billion	2.16 Billion	4.5 Billion	3.26 Billion	2.58 Billion
Total Non-Current Assets	61.97 Billion	60.35 Billion	60.35 Billion	57.8 Billion	41.58 Billion	41.43 Billion
Net PPE	22.32 Billion	22.51 Billion	22.51 Billion	21.78 Billion	21.35 Billion	21.33 Billion
Good Will And Intangible Assets	2.24 Billion	2.27 Billion	2.27 Billion	2.68 Billion	2.73 Billion	2.72 Billion
Good Will	594 Million	599 Million	599 Million	613 Million	641 Million	659 Million
Intangible Assets	1.65 Billion	1.67 Billion	1.67 Billion	2.06 Billion	2.09 Billion	2.06 Billion
Long-Term Investments	37.4 Billion	29.61 Billion	29.61 Billion	33.31 Billion	17.45 Billion	17.32 Billion
Tax Assets	-	3.69 Billion	3.69 Billion	-33.31 Billion	-17.45 Billion	-17.32 Billion
Other Non Current Assets	9 Million	2.25 Billion	2.25 Billion	33.33 Billion	17.49 Billion	17.37 Billion
Other Assets	-	3 Million	3 Million	2 Million	-	2 Million
Total Liabilities	101.31 Billion	104.7 Billion	104.7 Billion	107.26 Billion	95.43 Billion	94.29 Billion
Total Current Liabilities	86.04 Billion	88.1 Billion	88.1 Billion	87.65 Billion	80.9 Billion	78.52 Billion
Account Payables	27.34 Billion	14.31 Billion	14.31 Billion	14.7 Billion	12.41 Billion	13.26 Billion
Tax Payables	-	5.95 Billion	5.95 Billion	1.55 Billion	3.85 Billion	1.69 Billion
Short Term Debt	6.46 Billion	7.43 Billion	7.43 Billion	6.5 Billion	4.67 Billion	4.76 Billion
Deferred Revenue	3 Billion	46.35 Billion	46.35 Billion	43.16 Billion	39.9 Billion	36.03 Billion
Other Current Liabilities	49.23 Billion	19.99 Billion	19.99 Billion	23.28 Billion	23.9 Billion	24.45 Billion
Total Non Current Liabilities	15.26 Billion	16.6 Billion	16.6 Billion	19.61 Billion	14.52 Billion	15.76 Billion
Long-Term Debt	6.16 Billion	8.34 Billion	8.34 Billion	9.14 Billion	4.28 Billion	5.4 Billion
Deferred Revenue Non Current	-	7.58 Billion	7.58 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.1 Billion	450 Million	450 Million	10.46 Billion	10.24 Billion	10.36 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	128.07 Billion	125.51 Billion	125.51 Billion	110.6 Billion	109.39 Billion	103.44 Billion
Stock Holders Equity	128.07 Billion	125.51 Billion	125.51 Billion	110.6 Billion	109.39 Billion	103.44 Billion
Common Stock	21.39 Billion	21.39 Billion	21.39 Billion	21.39 Billion	21.39 Billion	21.39 Billion
Retained Earnings	73.63 Billion	73.28 Billion	73.28 Billion	61.72 Billion	60.79 Billion	55 Billion
Accumulated other comprehensive income	12.5 Billion	10.41 Billion	10.41 Billion	7.06 Billion	6.78 Billion	6.64 Billion
Common Stock Equity	128.07 Billion	125.51 Billion	125.51 Billion	110.6 Billion	109.39 Billion	103.44 Billion
Capital Lease Obligation	-	1.25 Billion	1.25 Billion	-	-	-
Total Investments	37.4 Billion	29.6 Billion	29.6 Billion	27.15 Billion	10.68 Billion	11 Billion
Total Debt	12.63 Billion	15.78 Billion	15.78 Billion	15.64 Billion	8.96 Billion	10.17 Billion
Net Debt	-24.18 Billion	-15.72 Billion	-15.72 Billion	-7.78 Billion	-22.77 Billion	-27.53 Billion

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