Japan Electronic Materials Corporation (6855.T)

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2339 (JPY) • At close November 5, 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	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,458	13,626	12,361	15,309	13,534	12,779	11,296	12,016	11,158	11,799	9,273	7,138	3,585	6,518	2,499	3,776	3,214	3,744	3,312	4,404	4,551	3,379	2,510	2,806	2,638	2,168	3,628	4,164	4,997	5,371	3,884	4,996	2,874	2,954	3,189	3,753	4,113	3,158	2,778	2,932	2,680	3,155	2,571	2,669	2,832	2,565	2,283	2,758	2,222	1,911	2,998	2,539	2,426	2,373	2,141	3,188	3,939	4,052	3,929	3,291	3,347	2,846
Short Term Investments Numbers are in millions	37	625	35	34	31	30	33	31	27	26	25	145	144	142	135	138	140	141	141	139	139	142	142	143	139	135	142	141	140	141	142	127	2,427	2,989	2,247	2,646	1,848	2,445	1,443	1,732	1,798	1,503	846	988	1,338	1,625	1,696	1,284	1,459	1,811	827	1,819	2,068	2,431	2,846	2,637	3,339	3,314	2,717	3,320	4,473	198
Cash and Short Term Investments Numbers are in millions	13,495	14,251	12,396	15,343	13,565	12,809	11,329	12,047	11,185	11,825	9,298	7,283	3,729	6,660	2,634	3,914	3,354	3,885	3,453	4,543	4,690	3,521	2,652	2,949	2,777	2,303	3,770	4,305	5,137	5,512	4,026	5,123	5,301	5,943	5,436	6,399	5,961	5,603	4,221	4,664	4,478	4,658	3,417	3,657	4,170	4,190	3,979	4,042	3,681	3,722	3,825	4,358	4,494	4,804	4,987	5,825	7,278	7,366	6,646	6,611	7,820	3,044
Net Receivables Numbers are in millions	7,397	7,826	7,140	4,714	5,057	6,875	7,539	7,162	6,882	8,720	9,732	9,773	11,156	7,850	9,517	6,897	6,344	5,194	6,416	5,451	5,789	6,570	7,282	7,745	6,788	6,791	5,453	4,578	3,754	4,033	4,075	4,027	3,199	3,495	4,923	4,556	4,255	4,231	4,588	3,837	4,008	4,006	3,781	3,650	3,355	3,429	4,033	4,412	4,694	4,536	4,560	4,274	3,965	4,238	4,533	3,756	3,734	3,664	3,746	3,653	3,397	4,963
Inventory Numbers are in millions	3,964	3,712	3,943	3,718	3,481	3,751	4,260	3,660	4,022	3,435	3,675	3,683	3,560	3,057	3,337	3,032	3,137	3,076	3,095	3,015	3,005	2,639	2,638	2,674	2,755	2,671	2,675	2,568	2,625	2,281	2,228	1,974	1,919	1,833	1,731	1,756	2,133	1,758	1,665	1,593	1,604	1,384	1,421	1,436	1,417	1,255	1,399	1,328	1,504	1,258	1,238	1,251	1,210	1,271	1,214	1,044	1,117	923	1,036	890	937	1,189
Other Current Assets Numbers are in millions	484	354	544	1,683	1,470	1,559	1,290	1,093	1,444	1,515	1,549	1,534	1,341	614	809	745	735	938	764	1,009	857	923	986	646	597	1,011	1,142	866	850	636	960	656	859	805	857	931	739	553	705	504	514	344	422	414	486	364	544	588	577	464	648	624	571	530	622	602	506	393	492	444	658	656
Total Current Assets Numbers are in millions	25,340	26,143	24,023	25,458	23,573	24,994	24,418	23,962	23,533	25,495	24,254	22,273	19,786	18,181	16,297	14,588	13,570	13,093	13,728	14,018	14,341	13,653	13,558	14,014	12,917	12,776	13,040	12,317	12,366	12,462	11,289	11,780	11,278	12,076	12,947	13,642	13,088	12,145	11,179	10,598	10,604	10,392	9,041	9,157	9,428	9,238	9,955	10,370	10,456	9,980	10,271	10,507	10,240	10,843	11,356	11,227	12,635	12,346	11,920	11,598	12,812	9,852
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,950	7,896	7,716	6,734	6,755	6,767	6,848	6,789	6,742	6,492	6,455	6,411	6,454	6,521	6,465	6,499	6,466	6,529	6,182	5,428	4,300	3,773	3,537	3,578	3,522	4,419	4,069	3,985	4,013	3,991	3,867	3,875	4,088	4,113	3,962	3,519	3,026	2,770	2,597	2,429	2,437	2,547	2,515	2,537	2,640	2,707	2,758	2,776	2,831	2,611	2,664	2,726	2,769	2,851	2,969	3,021	2,901	2,840	2,905	2,988	3,194	3,501
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	202	186	164	172	186	202	168	184	176	185	192	203	179	195	196	187	177	179	139	149	127	135	110	110	109	121	126	137	145	142	151	144	121	126	134	120	124	121	113	118	121	108	117	125	139	151	137	147	163	182	189	213	214	243	270	301	326	342	370	397	355	338
Goodwill and Intangible Assets Numbers are in millions	202	186	164	172	186	202	168	184	176	185	192	203	179	195	196	187	177	179	139	149	127	135	110	110	109	121	126	137	145	142	151	144	121	126	134	120	124	121	113	118	121	108	117	125	139	151	137	147	163	182	189	213	214	243	270	301	326	342	370	397	355	338
Long Term Investments Numbers are in millions	413	189	735	734	698	154	617	742	690	460	643	722	705	41	755	776	812	40	753	680	512	-15	488	439	452	-7	251	249	248	-75	260	260	247	-2,925	252	257	254	-2,379	269	262	263	-1,394	456	436	442	-1,410	471	463	0	-1,536	0	0	0	-2,147	0	0	0	-2,962	0	0	-3,846	0
Tax Assets Numbers are in millions	0	507	-735	-734	-698	327	-617	-742	-690	359	-643	-722	-705	126	-755	-776	-812	285	-753	-680	-512	197	-488	-439	-452	135	-251	-249	-248	141	-260	-260	-247	2,989	-252	-257	-254	2,445	-269	-262	-263	1,503	-456	-436	-442	1,625	-471	-463	0	1,811	0	0	0	2,431	0	0	0	3,314	0	0	4,473	0
Other Non-Current Assets Numbers are in millions	1	161	737	735	699	246	618	743	691	0	644	723	706	513	756	777	813	526	754	681	512	310	489	441	452	201	252	250	249	184	262	260	248	192	252	258	256	186	269	263	265	201	457	438	443	251	473	465	463	230	459	581	568	277	630	635	701	343	878	878	290	1,128
Total Non-Current Assets Numbers are in millions	9,566	8,939	8,617	7,641	7,640	7,696	7,634	7,716	7,609	7,496	7,291	7,337	7,339	7,396	7,417	7,463	7,456	7,559	7,075	6,258	4,939	4,400	4,136	4,129	4,083	4,869	4,447	4,372	4,407	4,383	4,280	4,279	4,457	4,495	4,348	3,897	3,406	3,143	2,979	2,810	2,823	2,965	3,089	3,100	3,222	3,324	3,368	3,388	3,457	3,298	3,312	3,520	3,551	3,655	3,869	3,957	3,928	3,877	4,153	4,263	4,466	4,967
Total Assets Numbers are in millions	34,906	35,082	32,640	33,099	31,213	32,691	32,053	31,679	31,142	32,992	31,546	29,610	27,125	25,578	23,715	22,052	21,026	20,654	20,803	20,277	19,280	18,055	17,694	18,143	17,001	17,645	17,487	16,689	16,774	16,845	15,569	16,060	15,735	16,572	17,295	17,539	16,494	15,288	14,158	13,408	13,427	13,357	12,130	12,257	12,650	12,562	13,323	13,758	13,913	13,278	13,583	14,027	13,791	14,498	15,225	15,184	16,563	16,223	16,073	15,861	17,278	14,819
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,495	2,178	1,796	918	705	1,275	1,232	778	1,166	2,020	1,456	1,169	473	1,210	1,268	595	313	1,009	1,030	586	722	923	439	1,078	406	679	2,275	1,827	1,951	206	1,725	2,149	1,336	263	1,604	2,265	2,056	2,409	1,669	1,485	1,548	1,428	1,049	1,382	1,306	1,383	1,952	2,282	2,143	2,096	2,077	2,347	2,074	2,122	1,969	1,957	2,192	2,105	1,752	1,396	2,056	1,707
Short Term Debt Numbers are in millions	1,827	1,278	1,127	1,123	881	1,406	1,427	1,441	1,486	1,511	1,081	1,151	1,204	1,264	1,307	1,363	2,318	1,113	1,169	1,729	1,477	1,082	1,091	1,129	932	1,339	1,352	1,349	1,260	997	1,012	1,036	1,154	1,199	1,087	853	793	547	593	632	593	903	826	593	976	1,083	999	1,007	999	980	899	891	891	1,270	1,499	1,499	2,716	2,805	2,774	2,790	3,633	60
Tax Payables Numbers are in millions	300	142	0	72	0	0	0	418	197	1,345	1,134	1,002	377	321	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	39	56	37	48	20	13	0	0	0	0	0
Deferred Revenue Numbers are in millions	300	142	0	466	267	1,183	256	904	444	2,402	1,370	1,438	582	930	194	93	146	527	138	0	99	718	134	0	133	589	-2,275	-1,827	-1,951	1,379	-1,725	-2,149	-1,336	1,639	-1,604	0	126	219	93	0	60	188	59	0	61	163	62	0	61	151	168	39	183	195	108	20	73	127	59	5	178	147
Other Current Liabilities Numbers are in millions	1,425	1,921	1,604	1,937	2,370	1,629	2,237	1,977	2,157	1,447	2,186	1,930	2,016	1,444	2,082	2,233	2,131	2,137	2,680	3,220	2,079	1,749	1,903	1,815	2,209	1,749	3,282	2,446	2,830	1,688	2,572	2,856	2,121	850	3,243	1,675	1,206	367	751	654	607	185	549	513	588	180	687	641	626	218	656	680	551	166	698	864	601	161	529	421	316	830
Total Current Liabilities Numbers are in millions	5,047	5,519	4,527	4,444	4,223	5,493	5,152	5,100	5,253	7,380	6,093	5,688	4,275	4,848	4,851	4,284	4,908	4,786	5,017	5,535	4,377	4,472	3,567	4,022	3,680	4,356	4,634	3,795	4,090	4,270	3,584	3,892	3,275	3,951	4,330	4,793	4,181	3,542	3,106	2,771	2,808	2,704	2,483	2,488	2,931	2,809	3,700	3,930	3,829	3,445	3,800	3,957	3,699	3,753	4,274	4,340	5,582	5,198	5,114	4,612	6,183	2,744
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,078	4,380	3,822	4,085	2,558	2,775	3,016	3,225	3,440	3,682	4,444	4,667	4,926	5,193	5,525	4,818	3,398	3,619	3,889	3,215	3,475	2,360	2,626	2,876	2,329	2,298	1,980	2,208	2,020	1,593	1,413	1,553	1,693	1,434	1,573	1,150	1,023	738	361	410	458	603	0	0	0	295	126	243	276	678	426	551	576	1,060	726	842	867	1,366	1,025	1,142	624	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-270	0	0	0	-217	0	0	0	-193	0	0	0	0	0	0	0	0	0	0	0	140	0	0	0	378	0	0	0	419	0	0	0	363	0	0	0	321	0	0	0	337	0	0	0	219	0	0	0	479	0	0	0	467	0	0	465	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	313	0	0	0	270	0	0	0	217	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0	126	0	0	0	21	0	0	0	21	0	0	0	29	0	0	0	59	0	0	0	13	0	0	0	9	0	0	0	12	0	0	0	10	0	0	3	0
Other Non-Current Liabilities Numbers are in millions	266	199	134	131	151	182	219	208	225	142	146	115	122	126	106	116	129	147	156	126	131	63	65	67	68	91	343	351	303	93	430	426	444	10	423	443	438	12	478	472	468	12	447	447	452	26	561	569	590	24	579	604	558	20	889	903	915	21	801	805	14	569
Total Non-Current Liabilities Numbers are in millions	4,344	4,892	3,956	4,216	2,709	2,957	3,235	3,433	3,665	3,824	4,590	4,782	5,048	5,319	5,631	4,934	3,527	3,766	4,045	3,341	3,606	2,423	2,691	2,943	2,397	2,655	2,323	2,559	2,323	2,085	1,843	1,979	2,137	1,884	1,996	1,593	1,461	1,142	839	882	926	995	447	447	452	671	687	812	866	930	1,005	1,155	1,134	1,571	1,615	1,745	1,782	1,864	1,826	1,947	1,106	569
Total Liabilities Numbers are in millions	9,391	10,411	8,483	8,660	6,932	8,450	8,387	8,533	8,918	11,204	10,683	10,470	9,323	10,167	10,482	9,218	8,435	8,552	9,062	8,876	7,983	6,895	6,258	6,965	6,077	7,011	6,957	6,354	6,413	6,355	5,427	5,871	5,412	5,835	6,326	6,386	5,642	4,684	3,945	3,653	3,734	3,699	2,930	2,935	3,383	3,480	4,387	4,742	4,695	4,375	4,805	5,112	4,833	5,324	5,889	6,085	7,364	7,062	6,940	6,559	7,289	3,313
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	23,794	0	0	0	21,925	21,677	20,834	19,148	23	0	154	159	144	119	196	174	0	93	0	0	0	0	0	7	0	0	256	224	0	0	0	0	0	0	0	138	119	34	265	273	381	543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,069	3,069	3,069	3,069	3,053	3,053	3,053	3,053	3,036	3,036	3,036	2,479	2,479	1,721	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983	983
Retained Earnings Numbers are in millions	18,242	17,626	16,976	17,341	17,483	17,509	16,658	16,231	15,649	15,401	14,557	13,985	12,661	11,929	11,217	10,823	10,565	10,051	9,767	9,405	9,207	9,083	9,304	9,104	8,895	8,379	8,266	8,113	8,123	8,199	8,180	8,193	8,053	8,268	8,471	8,549	8,328	8,086	7,902	7,648	7,516	7,385	7,160	7,285	7,330	7,311	7,408	7,480	7,612	7,589	7,491	7,509	7,507	7,764	7,898	7,589	7,571	7,551	7,554	7,631	8,434	9,672
Accumulated Other Comprehensive Income/Loss Numbers are in millions	931	699	835	754	487	421	697	604	299	111	29	-8	-23	3,647	-154	-159	-144	-119	-196	-174	-80	-93	-38	-95	-140	52	21	-7	0	46	-256	-224	10	177	204	306	248	250	40	-138	-119	-34	-265	-273	-381	-543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,273	3,276	3,275	3,275	-20,536	3,258	3,258	3,258	-18,685	-18,437	-17,593	-16,464	2,662	-1,886	1,033	1,028	1,043	1,068	991	1,013	1,187	1,094	1,187	1,186	1,186	1,186	1,189	1,179	1,189	1,188	931	963	1,188	1,188	1,189	1,188	1,187	1,189	1,188	1,049	1,069	1,153	922	915	807	644	431	458	530	331	304	423	468	427	455	527	645	627	596	688	572	851
Total Shareholders Equity Numbers are in millions	25,515	24,670	24,155	24,439	24,281	24,241	23,666	23,146	22,224	21,788	20,863	19,140	17,802	15,411	13,233	12,834	12,591	12,102	11,741	11,401	11,297	11,160	11,436	11,178	10,924	10,600	10,459	10,275	10,295	10,416	10,094	10,139	10,234	10,616	10,847	11,026	10,746	10,508	10,113	9,680	9,568	9,521	9,065	9,183	9,120	8,938	8,822	8,921	9,125	8,903	8,778	8,915	8,958	9,174	9,336	9,099	9,199	9,161	9,133	9,302	9,989	11,506
Total Equity Numbers are in millions	25,515	24,670	24,155	24,439	24,281	24,241	23,666	23,146	22,224	21,788	20,863	19,140	17,802	15,411	13,233	12,834	12,591	12,102	11,741	11,401	11,297	11,160	11,436	11,178	10,924	10,632	10,530	10,335	10,361	10,490	10,142	10,189	10,323	10,737	10,969	11,153	10,852	10,604	10,213	9,755	9,693	9,658	9,200	9,322	9,267	9,082	8,936	9,016	9,218	8,903	8,778	8,915	8,958	9,174	9,336	9,099	9,199	9,161	9,133	9,302	9,989	11,506
Total Liabilities & Shareholders Equity Numbers are in millions	34,906	35,081	32,638	33,099	31,213	32,691	32,053	31,679	31,142	32,992	31,546	29,610	27,125	25,578	23,715	22,052	21,026	20,654	20,803	20,277	19,280	18,055	17,694	18,143	17,001	17,643	17,487	16,689	16,774	16,845	15,569	16,060	15,735	16,572	17,295	17,539	16,494	15,288	14,158	13,408	13,427	13,357	12,130	12,257	12,650	12,562	13,323	13,758	13,913	13,278	13,583	14,027	13,791	14,498	15,225	15,184	16,563	16,223	16,073	15,861	17,278	14,819

Japan Electronic Materials Corporation

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