Japan Electronic Materials Corporation (6855.T)

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6855.T
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2370 (JPY) • At close September 18, 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	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,626	12,779	11,799	6,518	3,744	3,379	2,168	5,371	2,954	3,158	3,155	2,565	1,911	2,373	4,052	3,347	4,410
Short Term Investments Numbers are in millions	625	30	26	142	141	142	135	141	2,989	2,445	1,503	1,625	1,811	2,431	3,314	4,473	224
Cash and Short Term Investments Numbers are in millions	14,251	12,809	11,825	6,660	3,885	3,521	2,303	5,512	5,943	5,603	4,658	4,190	3,722	4,804	7,366	7,820	4,634
Net Receivables Numbers are in millions	7,826	6,875	8,720	7,850	5,194	6,570	6,791	4,033	3,495	4,231	4,006	3,429	4,536	4,238	3,664	3,397	5,664
Inventory Numbers are in millions	3,712	3,751	3,435	3,057	3,076	2,639	2,671	2,281	1,833	1,758	1,384	1,255	1,258	1,271	923	937	1,171
Other Current Assets Numbers are in millions	354	1,559	1,515	614	938	923	1,011	636	805	553	344	364	464	530	393	658	156
Total Current Assets Numbers are in millions	26,143	24,994	25,495	18,181	13,093	13,653	12,776	12,462	12,076	12,145	10,392	9,238	9,980	10,843	12,346	12,812	11,625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,896	6,767	6,492	6,521	6,529	3,773	4,419	3,991	4,113	2,770	2,547	2,707	2,611	2,851	2,840	3,194	3,696
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	186	202	185	195	179	135	121	142	126	121	108	151	182	243	342	355	371
Goodwill and Intangible Assets Numbers are in millions	186	202	185	195	179	135	121	142	126	121	108	151	182	243	342	355	371
Long Term Investments Numbers are in millions	189	400	460	554	567	296	-7	-75	-2,925	-2,379	-1,394	-1,410	-1,536	-2,147	-2,962	-3,846	695
Tax Assets Numbers are in millions	507	327	359	126	285	197	135	141	2,989	2,445	1,503	1,625	1,811	2,431	3,314	4,473	224
Other Non-Current Assets Numbers are in millions	161	0	0	0	-1	-1	201	184	192	186	201	251	230	277	343	290	253
Total Non-Current Assets Numbers are in millions	8,939	7,696	7,496	7,396	7,559	4,400	4,869	4,383	4,495	3,143	2,965	3,324	3,298	3,655	3,877	4,466	5,239
Total Assets Numbers are in millions	35,082	32,691	32,992	25,578	20,654	18,055	17,645	16,845	16,572	15,288	13,357	12,562	13,278	14,498	16,223	17,278	16,864
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,178	1,275	2,020	1,210	1,009	923	679	206	263	2,409	1,428	1,383	2,096	2,122	2,105	2,056	2,729
Short Term Debt Numbers are in millions	1,278	1,406	1,511	1,264	1,113	1,082	1,339	997	1,199	547	903	1,083	980	1,270	2,805	3,633	150
Tax Payables Numbers are in millions	142	0	1,345	321	42	0	0	0	0	0	0	0	0	37	0	0	254
Deferred Revenue Numbers are in millions	142	1,183	2,402	930	527	718	589	1,379	1,639	219	188	163	151	195	127	178	528
Other Current Liabilities Numbers are in millions	1,921	1,629	1,447	1,444	2,137	1,749	1,749	1,688	850	367	185	180	218	166	161	316	574
Total Current Liabilities Numbers are in millions	5,519	5,493	7,380	4,848	4,786	4,472	4,356	4,270	3,951	3,542	2,704	2,809	3,445	3,753	5,198	6,183	3,981
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,380	2,775	3,682	5,193	3,619	2,360	2,298	1,593	1,434	738	603	295	678	1,060	1,366	624	0
Deferred Revenue Non-Current Numbers are in millions	0	-270	-217	-193	-159	0	140	378	419	363	321	337	219	479	467	465	0
Deferred Tax Liabilities Non-Current Numbers are in millions	313	270	217	193	159	0	126	21	21	29	59	13	9	12	10	3	151
Other Non-Current Liabilities Numbers are in millions	199	182	142	126	147	63	91	93	10	12	12	26	24	20	21	14	451
Total Non-Current Liabilities Numbers are in millions	4,892	2,957	3,824	5,319	3,766	2,423	2,655	2,085	1,884	1,142	995	671	930	1,571	1,864	1,106	602
Total Liabilities Numbers are in millions	10,411	8,450	11,204	10,167	8,552	6,895	7,011	6,355	5,835	4,684	3,699	3,480	4,375	5,324	7,062	7,289	4,583
Equity:
Preferred Stock Numbers are in millions	0	23,820	21,677	15,577	12,222	11,253	0	0	0	0	34	543	0	0	0	0	0
Common Stock Numbers are in millions	3,069	3,053	3,036	1,721	983	983	983	983	983	983	983	983	983	983	983	983	983
Retained Earnings Numbers are in millions	17,626	17,509	15,401	11,929	10,051	9,083	8,379	8,199	8,268	8,086	7,385	7,311	7,589	7,764	7,551	8,434	10,122
Accumulated Other Comprehensive Income/Loss Numbers are in millions	699	421	111	-166	-120	-93	51	46	177	250	-34	-543	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,276	-20,562	-18,437	-13,650	-11,034	-10,066	1,187	1,188	1,188	1,189	1,153	644	331	427	627	572	1,176
Total Shareholders Equity Numbers are in millions	24,670	24,241	21,788	15,411	12,102	11,160	10,600	10,416	10,616	10,508	9,521	8,938	8,903	9,174	9,161	9,989	12,281
Total Equity Numbers are in millions	24,670	24,241	21,788	15,411	12,102	11,160	10,632	10,490	10,737	10,604	9,658	9,082	8,903	9,174	9,161	9,989	12,281
Total Liabilities & Shareholders Equity Numbers are in millions	35,081	32,691	32,992	25,578	20,654	18,055	17,643	16,845	16,572	15,288	13,357	12,562	13,278	14,498	16,223	17,278	16,864

Japan Electronic Materials Corporation

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