JAPAN MATERIAL Co., Ltd.
TSE:6055.T
1793 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 5,368 | 9,839.091 | 9,863.817 | 10,234.827 | 6,004.956 | 2,472.129 | 2,113.114 | 1,527.78 | 2,018.38 | 3,480.099 | 2,833.345 | 1,971.049 | 2,069.673 | 2,591.568 |
| Short Term Investments
| 751 | -1,817.592 | -2,164.12 | -3,360.397 | -4,711.782 | -5,614.281 | -5,371.376 | -7,920.163 | -3,177.549 | -1,166.464 | -884.044 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,119 | 9,839.091 | 9,863.817 | 10,234.827 | 6,004.956 | 2,472.129 | 2,113.114 | 1,527.78 | 2,018.38 | 3,480.099 | 2,833.345 | 1,971.049 | 2,069.673 | 2,591.568 |
| Net Receivables
| 23,012 | 18,136.191 | 16,557.276 | 13,955.821 | 13,283.576 | 13,219.724 | 11,187.932 | 0 | 6,271.167 | 0 | 3,211.187 | 4,121.379 | 3,294.983 | 2,148.88 |
| Inventory
| 7,734 | 7,771.064 | 4,907.217 | 3,197.975 | 3,175.184 | 4,972.199 | 2,871.298 | 1,785.118 | 3,063.361 | 1,921.948 | 1,536.234 | 567.3 | 951.305 | 1,365.939 |
| Other Current Assets
| 1,544 | 2,687.715 | 2,037.799 | 1,266.868 | 178.866 | 186.764 | 137.499 | 119.221 | 848.421 | 528.836 | 454.745 | 268.661 | 209.608 | 211.359 |
| Total Current Assets
| 38,409 | 38,433.997 | 33,366.109 | 28,655.491 | 22,642.582 | 20,850.816 | 16,570.454 | 11,828.133 | 12,201.329 | 10,331.805 | 8,035.511 | 6,928.389 | 6,525.569 | 6,317.746 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 14,104 | 11,214.825 | 9,171.094 | 6,157.757 | 6,645.895 | 6,854.232 | 3,733.179 | 2,928.717 | 2,567.829 | 1,696.533 | 1,058.081 | 809.089 | 762.22 | 782.459 |
| Goodwill
| 864 | 0.7 | 0.955 | 0 | 122.946 | 248.944 | 380.622 | 505.536 | 632.405 | 717.06 | 0.357 | 0.79 | 0 | 0 |
| Intangible Assets
| 1,016 | 43 | 43 | 53.389 | 53.111 | 65.829 | 63.656 | 51.716 | 53.374 | 46.782 | 39 | 45 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,880 | 43.7 | 43.955 | 53.389 | 176.057 | 314.773 | 444.278 | 557.252 | 685.779 | 763.842 | 39.357 | 45.79 | 51.413 | 53.412 |
| Long Term Investments
| 536 | 1,990 | 2,345 | 3,538 | 4,864 | 5,783 | 5,617.23 | 8,156.78 | 3,393.262 | 2,525.528 | 2,368.696 | 2,101.685 | 141.138 | 41.786 |
| Tax Assets
| 869 | 751.627 | 575.48 | 552.052 | 411.097 | 368.285 | 60.541 | 18.232 | 15.674 | 12.041 | 23.989 | 15.491 | 19.794 | 17.85 |
| Other Non-Current Assets
| 823 | -0.363 | 0.477 | 0.529 | 0.313 | 0.549 | 1,636.792 | 218.523 | 574.309 | 160.765 | 113.49 | 87.605 | 1,385.307 | 838.103 |
| Total Non-Current Assets
| 18,212 | 13,999.789 | 12,136.006 | 10,301.727 | 12,097.362 | 13,320.839 | 11,492.02 | 11,879.504 | 7,236.853 | 5,158.709 | 3,603.613 | 3,059.66 | 2,359.872 | 1,733.61 |
| Total Assets
| 56,427 | 52,433.789 | 45,502.119 | 38,957.221 | 34,739.948 | 34,171.658 | 28,062.478 | 23,707.64 | 19,438.185 | 15,490.516 | 11,639.126 | 9,988.051 | 8,885.441 | 8,051.356 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 2,686 | 2,588 | 3,658.962 | 2,452.897 | 2,985.537 | 2,597.218 | 3,263.215 | 1,900.788 | 2,680.037 | 1,667.96 | 1,181.741 | 1,992.833 | 911.964 | 1,322.813 |
| Short Term Debt
| -1,448 | 0 | 134.262 | 55.409 | 72.744 | 3,786.423 | 2,005.957 | 3,459.123 | 1,085.028 | 144.451 | 0 | 20.018 | 39.996 | 39.996 |
| Tax Payables
| 1,448 | 2,046.071 | 1,493.419 | 1,824.577 | 1,378.775 | 1,569.593 | 1,238.173 | 967.498 | 874.829 | 601 | 562.633 | 158.138 | 329.514 | 396.585 |
| Deferred Revenue
| 1,448 | -166.452 | 2,901.403 | 3,387.457 | 3,178.618 | 3,178.691 | 0 | 1,825.417 | 1,620.443 | 1,255.168 | 0 | 506.936 | 593.372 | 605.976 |
| Other Current Liabilities
| 2,289 | 2,497.952 | 1,758.115 | 1,845.244 | 2,095.001 | 2,291.044 | 1,731.226 | 971.186 | 873.58 | 762.733 | 410.355 | 459.14 | 497.717 | 302.564 |
| Total Current Liabilities
| 6,809 | 7,132.023 | 7,044.758 | 6,178.127 | 6,532.057 | 10,244.278 | 8,238.571 | 7,298.595 | 5,513.474 | 3,176.144 | 2,154.729 | 2,630.129 | 1,779.191 | 2,061.958 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 336 | 412 | 575.004 | 527.758 | 679.945 | 699.703 | 804.165 | 776.176 | 0 | 2.145 | 0 | 0 | 20.018 | 60.014 |
| Deferred Revenue Non-Current
| 253 | -19.222 | -27.026 | -45.933 | 0 | 0 | 4,297.013 | 194.914 | 0 | 129.36 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 194 | 19.222 | 27.026 | 45.933 | 0 | 0 | 61.458 | 92.001 | 115.502 | 33.345 | 1.488 | 2.124 | 0 | 0 |
| Other Non-Current Liabilities
| 1,359 | 1,347.782 | 679.944 | 491.177 | 420.705 | 373.993 | 228.658 | 5.015 | 285.255 | 4.347 | 89.232 | 67.657 | 100.869 | 147.061 |
| Total Non-Current Liabilities
| 1,889 | 1,759.782 | 1,254.948 | 1,018.935 | 1,100.65 | 1,073.696 | 1,094.281 | 1,068.106 | 400.757 | 169.197 | 90.72 | 69.781 | 120.887 | 207.075 |
| Total Liabilities
| 8,698 | 8,891.805 | 8,299.706 | 7,197.062 | 7,632.707 | 11,317.974 | 9,332.852 | 8,366.701 | 5,914.231 | 3,345.341 | 2,245.449 | 2,699.91 | 1,900.078 | 2,269.033 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 86.95 | 36.14 | 27.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,317 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 1,317.815 | 806.463 | 528.446 | 528.446 | 180.3 |
| Retained Earnings
| 44,776 | 41,147.686 | 35,090.894 | 29,997.485 | 25,293.755 | 21,031.239 | 16,544.194 | 13,162.614 | 10,744.79 | 8,490.554 | 7,071.175 | 6,085.028 | 5,602.339 | 5,104.281 |
| Accumulated Other Comprehensive Income/Loss
| 708 | 487.069 | 235.732 | -86.95 | -36.14 | -27.18 | 82.991 | 75.884 | 41.551 | 134 | 38 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,608 | 589.414 | 557.972 | 531.809 | 531.811 | 531.81 | 784.626 | 784.626 | 1,137.077 | 2,121.421 | 1,477.679 | 674.667 | 930.398 | 497.742 |
| Total Shareholders Equity
| 47,605 | 43,541.984 | 37,202.413 | 31,760.159 | 27,107.241 | 22,853.684 | 18,729.626 | 15,340.939 | 13,241.233 | 11,929.79 | 9,393.677 | 7,288.141 | 6,985.363 | 5,782.323 |
| Total Equity
| 47,920 | 43,541.984 | 37,202.413 | 31,760.159 | 27,107.241 | 22,853.684 | 18,729.626 | 15,340.939 | 13,523.954 | 12,145.175 | 9,393.677 | 7,288.141 | 6,985.363 | 5,782.323 |
| Total Liabilities & Shareholders Equity
| 56,618 | 52,433.789 | 45,502.119 | 38,957.221 | 34,739.948 | 34,171.658 | 28,062.478 | 23,707.64 | 19,438.185 | 15,490.516 | 11,639.126 | 9,988.051 | 8,885.441 | 8,051.356 |