Japan Electronic Materials Corporation

TSE:6855.T

2375 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 13,45813,62612,36115,30913,53412,77911,29612,01611,15811,7999,2737,1383,5856,5182,4993,7763,2143,7443,3124,4044,5513,3792,5102,8062,6382,1683,6284,1644,9975,3713,8844,9962,8742,9543,1893,7534,1133,1582,7782,9322,6803,1552,5712,6692,8322,5652,2832,7582,2221,9112,9982,5392,4262,3732,1413,1883,9394,0523,9293,2913,3472,846
Short Term Investments 376253534313033312726251451441421351381401411411391391421421431391351421411401411421272,4272,9892,2472,6461,8482,4451,4431,7321,7981,5038469881,3381,6251,6961,2841,4591,8118271,8192,0682,4312,8462,6373,3393,3142,7173,3204,473198
Cash and Short Term Investments 13,49514,25112,39615,34313,56512,80911,32912,04711,18511,8259,2987,2833,7296,6602,6343,9143,3543,8853,4534,5434,6903,5212,6522,9492,7772,3033,7704,3055,1375,5124,0265,1235,3015,9435,4366,3995,9615,6034,2214,6644,4784,6583,4173,6574,1704,1903,9794,0423,6813,7223,8254,3584,4944,8044,9875,8257,2787,3666,6466,6117,8203,044
Net Receivables 7,3977,8267,1404,7145,0576,8757,5397,1626,8828,7209,7329,77311,1567,8509,5176,8976,3445,1946,4165,4515,7896,5707,2827,7456,7886,7915,4534,5783,7544,0334,0754,0273,1993,4954,9234,5564,2554,2314,5883,8374,0084,0063,7813,6503,3553,4294,0334,4124,6944,5364,5604,2743,9654,2384,5333,7563,7343,6643,7463,6533,3974,963
Inventory 3,9643,7123,9433,7183,4813,7514,2603,6604,0223,4353,6753,6833,5603,0573,3373,0323,1373,0763,0953,0153,0052,6392,6382,6742,7552,6712,6752,5682,6252,2812,2281,9741,9191,8331,7311,7562,1331,7581,6651,5931,6041,3841,4211,4361,4171,2551,3991,3281,5041,2581,2381,2511,2101,2711,2141,0441,1179231,0368909371,189
Other Current Assets 4843545441,6831,4701,5591,2901,0931,4441,5151,5491,5341,3416148097457359387641,0098579239866465971,0111,142866850636960656859805857931739553705504514344422414486364544588577464648624571530622602506393492444658656
Total Current Assets 25,34026,14324,02325,45823,57324,99424,41823,96223,53325,49524,25422,27319,78618,18116,29714,58813,57013,09313,72814,01814,34113,65313,55814,01412,91712,77613,04012,31712,36612,46211,28911,78011,27812,07612,94713,64213,08812,14511,17910,59810,60410,3929,0419,1579,4289,2389,95510,37010,4569,98010,27110,50710,24010,84311,35611,22712,63512,34611,92011,59812,8129,852
Non-Current Assets:
Property, Plant & Equipment, Net 8,9507,8967,7166,7346,7556,7676,8486,7896,7426,4926,4556,4116,4546,5216,4656,4996,4666,5296,1825,4284,3003,7733,5373,5783,5224,4194,0693,9854,0133,9913,8673,8754,0884,1133,9623,5193,0262,7702,5972,4292,4372,5472,5152,5372,6402,7072,7582,7762,8312,6112,6642,7262,7692,8512,9693,0212,9012,8402,9052,9883,1943,501
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 202186164172186202168184176185192203179195196187177179139149127135110110109121126137145142151144121126134120124121113118121108117125139151137147163182189213214243270301326342370397355338
Goodwill and Intangible Assets 202186164172186202168184176185192203179195196187177179139149127135110110109121126137145142151144121126134120124121113118121108117125139151137147163182189213214243270301326342370397355338
Long Term Investments 4131897357346981546177426904606437227054175577681240753680512-15488439452-7251249248-75260260247-2,925252257254-2,379269262263-1,394456436442-1,4104714630-1,536000-2,147000-2,96200-3,8460
Tax Assets 0507-735-734-698327-617-742-690359-643-722-705126-755-776-812285-753-680-512197-488-439-452135-251-249-248141-260-260-2472,989-252-257-2542,445-269-262-2631,503-456-436-4421,625-471-46301,8110002,4310003,314004,4730
Other Non-Current Assets 116173773569924661874369106447237065137567778135267546815123104894414522012522502491842622602481922522582561862692632652014574384432514734654632304595815682776306357013438788782901,128
Total Non-Current Assets 9,5668,9398,6177,6417,6407,6967,6347,7167,6097,4967,2917,3377,3397,3967,4177,4637,4567,5597,0756,2584,9394,4004,1364,1294,0834,8694,4474,3724,4074,3834,2804,2794,4574,4954,3483,8973,4063,1432,9792,8102,8232,9653,0893,1003,2223,3243,3683,3883,4573,2983,3123,5203,5513,6553,8693,9573,9283,8774,1534,2634,4664,967
Total Assets 34,90635,08232,64033,09931,21332,69132,05331,67931,14232,99231,54629,61027,12525,57823,71522,05221,02620,65420,80320,27719,28018,05517,69418,14317,00117,64517,48716,68916,77416,84515,56916,06015,73516,57217,29517,53916,49415,28814,15813,40813,42713,35712,13012,25712,65012,56213,32313,75813,91313,27813,58314,02713,79114,49815,22515,18416,56316,22316,07315,86117,27814,819
Liabilities & Equity:
Current Liabilities:
Account Payables 1,4952,1781,7969187051,2751,2327781,1662,0201,4561,1694731,2101,2685953131,0091,0305867229234391,0784066792,2751,8271,9512061,7252,1491,3362631,6042,2652,0562,4091,6691,4851,5481,4281,0491,3821,3061,3831,9522,2822,1432,0962,0772,3472,0742,1221,9691,9572,1922,1051,7521,3962,0561,707
Short Term Debt 1,8271,2781,1271,1238811,4061,4271,4411,4861,5111,0811,1511,2041,2641,3071,3632,3181,1131,1691,7291,4771,0821,0911,1299321,3391,3521,3491,2609971,0121,0361,1541,1991,0878537935475936325939038265939761,0839991,0079999808998918911,2701,4991,4992,7162,8052,7742,7903,63360
Tax Payables 3001420720004181971,3451,1341,00237732100042000000000000000000000000000000004739563748201300000
Deferred Revenue 30014204662671,1832569044442,4021,3701,438582930194931465271380997181340133589-2,275-1,827-1,9511,379-1,725-2,149-1,3361,639-1,6040126219930601885906116362061151168391831951082073127595178147
Other Current Liabilities 1,4251,9211,6041,9372,3701,6292,2371,9772,1571,4472,1861,9302,0161,4442,0822,2332,1312,1372,6803,2202,0791,7491,9031,8152,2091,7493,2822,4462,8301,6882,5722,8562,1218503,2431,6751,206367751654607185549513588180687641626218656680551166698864601161529421316830
Total Current Liabilities 5,0475,5194,5274,4444,2235,4935,1525,1005,2537,3806,0935,6884,2754,8484,8514,2844,9084,7865,0175,5354,3774,4723,5674,0223,6804,3564,6343,7954,0904,2703,5843,8923,2753,9514,3304,7934,1813,5423,1062,7712,8082,7042,4832,4882,9312,8093,7003,9303,8293,4453,8003,9573,6993,7534,2744,3405,5825,1985,1144,6126,1832,744
Non-Current Liabilities:
Long Term Debt 4,0784,3803,8224,0852,5582,7753,0163,2253,4403,6824,4444,6674,9265,1935,5254,8183,3983,6193,8893,2153,4752,3602,6262,8762,3292,2981,9802,2082,0201,5931,4131,5531,6931,4341,5731,1501,0237383614104586030002951262432766784265515761,0607268428671,3661,0251,1426240
Deferred Revenue Non-Current 00000-270000-217000-19300000000000140000378000419000363000321000337000219000479000467004650
Deferred Tax Liabilities Non-Current 0313000270000217000193000000000001260002100021000290005900013000900012000100030
Other Non-Current Liabilities 2661991341311511822192082251421461151221261061161291471561261316365676891343351303934304264441042344343812478472468124474474522656156959024579604558208899039152180180514569
Total Non-Current Liabilities 4,3444,8923,9564,2162,7092,9573,2353,4333,6653,8244,5904,7825,0485,3195,6314,9343,5273,7664,0453,3413,6062,4232,6912,9432,3972,6552,3232,5592,3232,0851,8431,9792,1371,8841,9961,5931,4611,1428398829269954474474526716878128669301,0051,1551,1341,5711,6151,7451,7821,8641,8261,9471,106569
Total Liabilities 9,39110,4118,4838,6606,9328,4508,3878,5338,91811,20410,68310,4709,32310,16710,4829,2188,4358,5529,0628,8767,9836,8956,2586,9656,0777,0116,9576,3546,4136,3555,4275,8715,4125,8356,3266,3865,6424,6843,9453,6533,7343,6992,9302,9353,3833,4804,3874,7424,6954,3754,8055,1124,8335,3245,8896,0857,3647,0626,9406,5597,2893,313
Equity:
Preferred Stock 000023,79400021,92521,67720,83419,148230154159144119196174093000007002562240000000138119342652733815430000000000000000
Common Stock 3,0693,0693,0693,0693,0533,0533,0533,0533,0363,0363,0362,4792,4791,721983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983
Retained Earnings 18,24217,62616,97617,34117,48317,50916,65816,23115,64915,40114,55713,98512,66111,92911,21710,82310,56510,0519,7679,4059,2079,0839,3049,1048,8958,3798,2668,1138,1238,1998,1808,1938,0538,2688,4718,5498,3288,0867,9027,6487,5167,3857,1607,2857,3307,3117,4087,4807,6127,5897,4917,5097,5077,7647,8987,5897,5717,5517,5547,6318,4349,672
Accumulated Other Comprehensive Income/Loss 93169983575448742169760429911129-8-233,647-154-159-144-119-196-174-80-93-38-95-1405221-7046-256-2241017720430624825040-138-119-34-265-273-381-5430000000000000000
Other Total Stockholders Equity 3,2733,2763,2753,275-20,5363,2583,2583,258-18,685-18,437-17,593-16,4642,662-1,8861,0331,0281,0431,0689911,0131,1871,0941,1871,1861,1861,1861,1891,1791,1891,1889319631,1881,1881,1891,1881,1871,1891,1881,0491,0691,153922915807644431458530331304423468427455527645627596688572851
Total Shareholders Equity 25,51524,67024,15524,43924,28124,24123,66623,14622,22421,78820,86319,14017,80215,41113,23312,83412,59112,10211,74111,40111,29711,16011,43611,17810,92410,60010,45910,27510,29510,41610,09410,13910,23410,61610,84711,02610,74610,50810,1139,6809,5689,5219,0659,1839,1208,9388,8228,9219,1258,9038,7788,9158,9589,1749,3369,0999,1999,1619,1339,3029,98911,506
Total Equity 25,51524,67024,15524,43924,28124,24123,66623,14622,22421,78820,86319,14017,80215,41113,23312,83412,59112,10211,74111,40111,29711,16011,43611,17810,92410,63210,53010,33510,36110,49010,14210,18910,32310,73710,96911,15310,85210,60410,2139,7559,6939,6589,2009,3229,2679,0828,9369,0169,2188,9038,7788,9158,9589,1749,3369,0999,1999,1619,1339,3029,98911,506
Total Liabilities & Shareholders Equity 34,90635,08132,63833,09931,21332,69132,05331,67931,14232,99231,54629,61027,12525,57823,71522,05221,02620,65420,80320,27719,28018,05517,69418,14317,00117,64317,48716,68916,77416,84515,56916,06015,73516,57217,29517,53916,49415,28814,15813,40813,42713,35712,13012,25712,65012,56213,32313,75813,91313,27813,58314,02713,79114,49815,22515,18416,56316,22316,07315,86117,27814,819