JAPAN MATERIAL Co., Ltd. (6055.T) - Quarterly Balance Statement

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6055.T
Financials

1807 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,240	5,368	4,791	7,220	8,526	9,839.091	3,437.884	5,424.483	6,171.47	9,863.817	8,022.511	10,918.877	8,501.697	10,234.827	7,250.575	6,953.068	5,095.603	6,004.956	2,134.305	2,509.945	2,585.919	2,472.129	1,897.87	2,228.942	2,213.717	2,113.114	1,585.21	1,672.516	1,532.942	1,527.78	1,933.9	1,968.715	2,091.292	2,018.38	1,390.772	1,332.45	2,523.655	3,480.099	2,164.664	2,731.709	2,620.465	2,833.345	2,756.455	2,265.996	1,523.872	1,971.049	1,859.942	1,421.416	1,809.055	2,069.673	2,243.253
Short Term Investments Numbers are in millions	0	751	0	0	0	-1,126.935	0	1,493.42	0	-2,164.12	0	774.344	0	-3,168.095	0	0	0	-4,536.84	0	0	0	-5,412.901	0	0	0	-6,890.842	0	0	0	-7,920.163	0	0	0	-3,177.549	-3,542	-3,633	-1,623	-1,166.464	-1,593	-1,668	-1,648	-884.044	-1,283	-1,116	-842	0	-394	-383	0	0	0
Cash and Short Term Investments Numbers are in millions	6,240	6,119	4,791	7,220	8,526	9,839.091	3,437.884	5,424.483	6,171.47	9,863.817	8,022.511	10,918.877	8,501.697	10,234.827	7,250.575	6,953.068	5,095.603	6,004.956	2,134.305	2,509.945	2,585.919	2,472.129	1,897.87	2,228.942	2,213.717	2,113.114	1,585.21	1,672.516	1,532.942	1,527.78	1,933.9	1,968.715	2,091.292	2,018.38	1,390.772	1,332.45	2,523.655	3,480.099	2,164.664	2,731.709	2,620.465	2,833.345	2,756.455	2,265.996	1,523.872	1,971.049	1,859.942	1,421.416	1,809.055	2,069.673	2,243.253
Net Receivables Numbers are in millions	21,624	23,012	20,664	17,647	15,990	18,198.21	21,827.52	20,191.044	16,450.797	16,557.276	16,727.584	14,160.863	14,642.432	14,995.948	12,637.823	11,289.063	12,097.364	13,283.576	12,222.839	10,984.308	9,783.692	13,219.724	12,662.462	11,456.285	11,112.06	11,449.473	8,155.633	7,348.034	7,736.626	8,396.014	5,815.217	6,414.132	6,846.469	6,467.925	6,304.787	6,080.109	5,245.22	4,400.922	4,099.606	3,923.734	3,366.752	3,347.822	3,193.238	3,097.882	4,359.265	4,241.412	2,475.031	2,882.044	3,013.191	3,485.248	3,709.977
Inventory Numbers are in millions	7,622	7,734	8,922	8,274	8,415	7,771.064	8,198.361	6,547.701	5,605.794	4,907.217	4,731.606	3,614.735	3,511.864	3,197.975	3,703.383	3,961.519	3,526.324	3,175.184	3,470.518	2,905.483	3,470.61	4,972.199	5,232.772	5,003.145	3,971.469	2,871.298	3,192.442	2,774.375	1,972.914	1,785.118	2,216.206	2,064.198	3,057.831	3,063.361	2,510.917	1,920.997	2,203.617	1,921.948	1,373.443	1,096.283	1,313.189	1,536.234	1,320.655	966.84	843.139	567.3	972.743	1,193.238	1,118.765	951.305	1,400.077
Other Current Assets Numbers are in millions	2,006	1,544	2,276	3,192	3,157	2,625.632	4,302.797	5,270.035	5,696.024	2,037.799	1,858.609	1,160.063	1,190.661	226.741	1,393.638	1,448.379	1,436.793	178.866	1,475.614	1,428.396	1,436.234	186.764	1,433.184	1,442.756	1,425.344	136.569	1,588.057	1,583.197	1,540.188	119.221	1,571.422	1,538.135	670.137	651.663	697.963	659.146	521.291	528.836	463.444	452.593	425.437	318.11	356.703	302.004	218.46	148.628	311.742	79.868	101.318	19.343	58.23
Total Current Assets Numbers are in millions	37,492	38,409	36,653	36,333	36,088	38,433.997	37,766.562	37,433.263	33,924.085	33,366.109	31,340.31	29,854.538	27,846.654	28,655.491	24,985.419	23,652.029	22,156.084	22,642.582	19,303.276	17,828.132	17,276.455	20,850.816	21,226.288	20,131.128	18,722.59	16,570.454	14,521.342	13,378.122	12,782.67	11,828.133	11,536.745	11,985.18	12,665.729	12,201.329	10,904.439	9,992.702	10,493.783	10,331.805	8,101.157	8,204.319	7,725.843	8,035.511	7,627.051	6,632.722	6,944.736	6,928.389	5,619.458	5,576.566	6,042.329	6,525.569	7,411.537
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,221	14,104	13,934	13,226	12,022	11,214.825	10,369.242	9,612.657	9,311.225	9,171.094	7,615.405	6,956.517	6,582.178	6,157.757	6,270.508	6,412.996	6,534.605	6,645.895	6,694.277	6,637.476	6,726.162	6,854.232	6,158.362	6,285.304	4,600.628	3,733.179	3,341.916	3,313.123	3,143.178	2,928.717	2,685.614	2,717.805	2,509.95	2,567.829	2,413.586	2,219.267	1,976.19	1,696.533	1,649.821	1,222.138	1,095.315	1,058.081	797.371	814.575	805.954	809.089	778.598	804.417	833.264	762.22	757.41
Goodwill Numbers are in millions	888	864	1,807	1,745	0	0.7	0.98	0.926	0.623	0.955	0.285	0.794	0	0	29.687	60.457	91.603	122.946	151.452	181.389	218.023	248.944	286.805	310.143	327.978	380.622	408.334	452.185	480.684	505.536	463.061	494.684	566.159	632.405	660.903	687.725	710.253	717.06	0.778	0.883	0.079	0.357	0.123	0.149	0.909	0.79	0.602	0.481	0	0	0
Intangible Assets Numbers are in millions	1,054	1,016	60	59	43	43	41	39	42	43	47	49	51.943	53.389	51.268	53.762	50.171	53.111	54.96	56.331	59.235	65.829	63.243	66.237	66.328	63.656	69.629	60.407	55.758	51.716	52.732	51.048	55.008	53.374	47.846	48.47	46.767	46.782	38	39	41	39	43	45	47	45	47	49	0	0	49.766
Goodwill and Intangible Assets Numbers are in millions	1,942	1,880	1,867	1,804	43	43.7	41.98	39.926	42.623	43.955	47.285	49.794	51.943	53.389	80.955	114.219	141.774	176.057	206.412	237.72	277.258	314.773	350.048	376.38	394.306	444.278	477.963	512.592	536.442	557.252	515.793	545.732	621.167	685.779	708.749	736.195	757.02	763.842	38.778	39.883	41.079	39.357	43.123	45.149	47.909	45.79	47.602	49.481	50.771	51.413	49.766
Long Term Investments Numbers are in millions	151	536	289	330	2,484	1,299.343	2,805	3,214	3,495	2,345	3,010	3,418	3,664	3,345.698	4,084	4,741	5,034	4,689.058	5,826	6,272	6,573	5,581.62	6,602	6,980	7,260	7,136.696	7,212.534	8,179	8,238	8,156.78	8,860	9,329	4,372	3,393.262	4,392	4,683	2,673	2,525.528	2,593	2,668	2,748	2,368.696	2,533	2,116	1,942	2,101.685	1,694	1,783	0	141.138	0
Tax Assets Numbers are in millions	1,055	869	-289	-330	-1,669	751.627	-2,805	-3,214	-1,816.742	575.48	-734.729	-894.597	-3,664	552.052	-4,084	-4,741	-5,034	411.097	-5,826	-6,272	-6,573	368.285	-6,602	-6,980	-7,260	60.541	66.027	-8,179	-8,238	18.232	-8,860	-9,329	-4,372	15.674	-4,392	-4,683	-2,673	12.041	-2,593	-2,668	-2,748	23.989	-2,533	-2,116	-1,942	15.491	-1,694	-1,783	0	19.794	0
Other Non-Current Assets Numbers are in millions	802	823	2,075	2,335	1,668	690.294	2,805.297	3,214.898	1,817.479	0.477	735.102	895.227	3,664.732	192.831	4,084.904	4,741.219	5,034.671	175.255	5,826.742	6,272.406	6,573.55	201.929	6,602.711	6,980.492	7,260.859	117.326	379.349	8,179.498	8,238.668	218.523	8,860.801	9,329.578	4,372.087	574.309	4,392.263	4,683.467	2,673.531	160.765	2,593.943	2,668.245	2,748.242	113.49	2,533.41	2,116.277	1,942.88	87.605	1,694.468	1,783.644	1,631.536	1,385.307	1,148.851
Total Non-Current Assets Numbers are in millions	19,171	18,212	17,876	17,365	14,548	13,999.789	13,216.519	12,867.481	12,849.585	12,136.006	10,673.063	10,424.941	10,298.853	10,301.727	10,436.367	11,268.434	11,711.05	12,097.362	12,727.431	13,147.602	13,576.97	13,320.839	13,111.121	13,642.176	12,255.793	11,492.02	11,477.789	12,005.213	11,918.288	11,879.504	12,062.208	12,593.115	7,503.204	7,236.853	7,514.598	7,638.929	5,406.741	5,158.709	4,282.542	3,930.266	3,884.636	3,603.613	3,373.904	2,976.001	2,796.743	3,059.66	2,520.668	2,637.542	2,515.571	2,359.872	1,956.027
Total Assets Numbers are in millions	56,663	56,621	54,529	53,699	50,638	52,433.789	50,983.083	50,300.747	46,773.673	45,502.119	42,013.375	40,279.482	38,145.508	38,957.221	35,421.789	34,920.465	33,867.136	34,739.948	32,030.709	30,975.737	30,853.428	34,171.658	34,337.411	33,773.307	30,978.384	28,062.478	25,999.135	25,383.339	24,700.96	23,707.64	23,598.957	24,578.296	20,168.934	19,438.185	18,419.039	17,631.633	15,900.526	15,490.516	12,383.7	12,134.588	11,610.482	11,639.126	11,000.957	9,608.725	9,741.48	9,988.051	8,140.127	8,214.109	8,557.902	8,885.441	9,367.564
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,660	2,686	3,374	3,835	2,862	2,588.669	2,893.625	3,653.746	3,323.294	3,658.962	3,088.567	2,448.701	2,367.548	2,452.897	2,037.992	2,496.027	2,690.883	2,985.537	2,503.984	2,021.236	2,001.384	2,597.218	3,418.01	3,773.492	3,613.456	3,263.215	3,003.494	3,002.566	2,430.379	1,900.788	1,637.93	3,968.703	3,500.835	2,680.037	2,002.367	1,565.514	2,006.384	1,667.96	1,065.614	1,031.632	1,209.248	1,181.741	928.589	819.218	1,698.489	1,992.833	789.718	482.862	560.199	1,047.861	1,736.163
Short Term Debt Numbers are in millions	0	176	0	0	0	166.452	0	180.453	151.439	134.262	100.53	101.799	79.075	55.409	29.814	44.607	61.98	72.744	1,509.168	1,591.564	2,984.738	3,681.962	5,611.586	4,911.785	4,785.579	1,899.421	2,783.943	2,766.021	3,941.485	3,368.443	5,043.737	3,609.652	886.159	1,085.028	1,363.567	1,503.02	125.703	144.451	0	0	0	0	0	0	10.019	20.018	30.017	40.016	39.996	39.996	39.996
Tax Payables Numbers are in millions	950	1,448	657	1,029	543	2,046.071	1,362.65	2,028.184	880.221	1,493.419	607.766	1,415.213	646.201	1,824.577	785.253	1,299.15	714.037	1,378.775	262.192	1,065.101	433.357	1,569.593	1,025.345	1,392.496	748.423	1,238.173	540.928	880.835	453.425	967.498	465.374	818.468	425.887	874.829	435.451	665.15	354.262	601	281.139	488.128	228.646	562.633	286.477	317.533	141.994	158.138	5.756	59.241	41.324	329.514	146.134
Deferred Revenue Numbers are in millions	0	1,448	0	0	0	-166.452	0	3,933.973	3,193.585	2,901.403	1,698.795	2,808.392	2,356.057	3,387.457	1,851.803	2,549.844	2,328.022	3,178.618	1,609.209	2,418.62	1,898.102	3,178.691	2,014.369	3,379.783	2,040.059	2,744.568	1,430.312	1,714.454	1,402.145	1,825.417	1,093.977	1,460.216	1,235.128	1,620.443	987.524	1,247.725	1,014.951	1,255.168	0	0	0	0	0	0	531.655	506.936	268.256	371.241	442.837	593.372	323.023
Other Current Liabilities Numbers are in millions	4,704	2,499	3,147	3,646	3,610	4,543.354	3,853.989	396.184	969.169	350.131	776.087	306.988	505.171	282.364	489.329	302.041	617.662	295.158	386.68	231.107	560.646	786.407	426.838	355.431	702.311	331.367	315.317	441.62	369.638	203.947	431.212	249.04	727.286	127.966	305.978	99.784	209.986	108.565	870.359	1,131.174	865.631	972.988	988.5	1,103.986	139.096	110.342	231.963	609.592	604.915	97.962	337.55
Total Current Liabilities Numbers are in millions	7,364	6,809	6,521	7,481	6,472	7,132.023	6,747.614	8,164.356	7,637.487	7,044.758	5,663.979	5,665.88	5,307.851	6,178.127	4,408.938	5,392.519	5,698.547	6,532.057	6,009.041	6,262.527	7,444.87	10,244.278	11,470.803	12,420.491	11,141.405	8,238.571	7,533.066	7,924.661	8,143.647	7,298.595	8,206.856	9,287.611	6,349.408	5,513.474	4,659.436	4,416.043	3,357.024	3,176.144	1,935.973	2,162.806	2,074.879	2,154.729	1,917.089	1,923.204	2,379.259	2,630.129	1,319.954	1,503.711	1,647.947	1,779.191	2,436.732
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	83	300	341	370	412.243	463.743	514.864	542.34	575.004	457.497	489.529	530.574	527.758	560.871	600.757	640.429	679.945	719.904	647.408	673.561	699.703	725.835	751.955	778.065	804.165	708.06	730.776	753.481	776.176	0	0	0	0	0.244	0.76	1.088	2.145	0	0	0	0	0	0	0	0	0	0	10.019	20.018	30.017
Deferred Revenue Non-Current Numbers are in millions	0	253	0	0	0	-19.222	0	0	0	-27.026	0	0	0	-45.933	0	0	0	0	0	0	0	0	0	0	0	224.032	220.168	206.759	200.288	194.914	0	0	0	0	156.209	150.009	142.999	129.36	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	194	0	0	0	19.222	0	0	0	27.026	0	0	0	45.933	0	0	0	0	0	0	0	0	0	0	0	61.458	74.191	79.592	80.235	92.001	100.189	95.029	99.371	115.502	91.718	22.802	34.917	33.345	2.122	1.446	1.436	1.488	0.841	0.714	0.569	2.124	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,421	1,359	1,294	1,260	1,147	1,347.539	1,300.824	1,277.666	1,251.015	679.944	671.719	653.479	636.335	491.177	483.674	465.06	448.94	420.705	401.316	392.863	388.552	373.993	275.593	270.48	262.902	4.626	4.945	4.669	4.843	5.015	990.666	1,008.063	293.397	285.255	7.466	7.673	7.817	4.347	104.154	101.25	98.488	89.232	83.781	79.671	74.994	67.657	76.766	92.252	89.319	100.869	145.422
Total Non-Current Liabilities Numbers are in millions	1,421	1,889	1,594	1,601	1,517	1,759.782	1,764.567	1,792.53	1,793.355	1,254.948	1,129.216	1,143.008	1,166.909	1,018.935	1,044.545	1,065.817	1,089.369	1,100.65	1,121.22	1,040.271	1,062.113	1,073.696	1,001.428	1,022.435	1,040.967	1,094.281	1,007.364	1,021.796	1,038.847	1,068.106	1,090.855	1,103.092	392.768	400.757	255.637	181.244	186.821	169.197	106.276	102.696	99.924	90.72	84.622	80.385	75.563	69.781	76.766	92.252	99.338	120.887	175.439
Total Liabilities Numbers are in millions	8,785	8,698	8,115	9,082	7,989	8,891.805	8,512.181	9,956.886	9,430.842	8,299.706	6,793.195	6,808.888	6,474.76	7,197.062	5,453.483	6,458.336	6,787.916	7,632.707	7,130.261	7,302.798	8,506.983	11,317.974	12,472.231	13,442.926	12,182.372	9,332.852	8,540.43	8,946.457	9,182.494	8,366.701	9,297.711	10,390.703	6,742.176	5,914.231	4,915.073	4,597.287	3,543.845	3,345.341	2,042.249	2,265.502	2,174.803	2,245.449	2,001.711	2,003.589	2,454.822	2,699.91	1,396.72	1,595.963	1,747.285	1,900.078	2,612.171
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	42,117	0	0	0	0	0	0	0	0	0	77	45	54	35	89	94	33	27	0	0	51	0	0	0	0	0	158	193	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,317	1,317	1,317	1,317	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	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	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	1,317.815	1,317.815	1,317.815	1,317.815	1,317.815	1,317.815	806.463	806.463	806.463	806.463	806.463	528.446	528.446	528.446	528.446	528.446	528.446	528.446	509.43
Retained Earnings Numbers are in millions	44,365	44,776	42,973	41,387	40,210	41,147.686	39,779.228	37,754.472	35,094.729	35,090.894	33,207.847	31,529.003	29,763.769	29,997.485	28,196.256	26,658.072	25,284.616	25,293.755	23,140.078	21,918.581	20,530.034	21,031.239	19,971.884	18,466.272	16,998.51	16,544.194	15,283.06	14,257.677	13,348.688	13,162.614	12,357.247	11,651.826	10,759.493	10,744.79	9,952.687	9,289.303	8,649.119	8,490.554	7,960.67	7,564.775	7,137.413	7,071.175	6,687.671	6,388.765	6,081.294	6,085.028	5,594.671	5,475.221	5,427.255	5,602.339	5,414.983
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,038	708	1,002	822	532	487.069	784.446	682.163	374.519	235.732	136.458	91.967	57.355	1,849.625	-77	-45	-54	-35	-89	-94	-33	-27	44	14	-51	82	73	77	68	76	-158	-193	-68	42	89	160	157	134	97	20	14	38	27	14	2	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	804	804	804	804	-41,527	589.414	589.413	589.411	555.768	557.972	558.06	531.809	531.809	-1,404.766	454.235	486.242	476.789	495.671	442.555	436.543	498.596	504.63	531.481	532.294	479.687	785.617	784.83	784.39	783.963	784.51	626.184	942.673	1,067.734	1,136.628	1,854.861	1,988.056	1,987.989	1,987.421	1,477.318	1,477.848	1,477.803	1,478.039	1,478.112	673.925	674.918	674.667	620.29	614.479	854.916	854.578	830.98
Total Shareholders Equity Numbers are in millions	47,524	47,605	46,096	44,330	42,649	43,541.984	42,470.902	40,343.861	37,342.831	37,202.413	35,220.18	33,470.594	31,670.748	31,760.159	29,968.306	28,462.129	27,079.22	27,107.241	24,900.448	23,672.939	22,346.445	22,853.684	21,865.18	20,330.381	18,796.012	18,729.626	17,458.705	16,436.882	15,518.466	15,340.939	14,301.246	13,912.314	13,145.042	13,241.233	13,214.363	12,755.174	12,111.923	11,929.79	10,341.451	9,869.086	9,435.679	9,393.677	8,999.246	7,605.136	7,286.658	7,288.141	6,743.407	6,618.146	6,810.617	6,985.363	6,755.393
Total Equity Numbers are in millions	47,878	47,920	46,414	44,617	42,649	43,541.984	42,470.902	40,343.861	37,342.831	37,202.413	35,220.18	33,470.594	31,670.748	31,760.159	29,968.306	28,462.129	27,079.22	27,107.241	24,900.448	23,672.939	22,346.445	22,853.684	21,865.18	20,330.381	18,796.012	18,729.626	17,458.705	16,436.882	15,518.466	15,340.939	14,301.246	14,187.593	13,426.758	13,523.954	13,503.966	13,034.346	12,356.681	12,145.175	10,341.451	9,869.086	9,435.679	9,393.677	8,999.246	7,605.136	7,286.658	7,288.141	6,743.407	6,618.146	6,810.617	6,985.363	6,755.393
Total Liabilities & Shareholders Equity Numbers are in millions	56,663	56,618	54,529	53,699	50,638	52,433.789	50,983.083	50,300.747	46,773.673	45,502.119	42,013.375	40,279.482	38,145.508	38,957.221	35,421.789	34,920.465	33,867.136	34,739.948	32,030.709	30,975.737	30,853.428	34,171.658	34,337.411	33,773.307	30,978.384	28,062.478	25,999.135	25,383.339	24,700.96	23,707.64	23,598.957	24,578.296	20,168.934	19,438.185	18,419.039	17,631.633	15,900.526	15,490.516	12,383.7	12,134.588	11,610.482	11,639.126	11,000.957	9,608.725	9,741.48	9,988.051	8,140.127	8,214.109	8,557.902	8,885.441	9,367.564

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