JEOL Ltd. (6951.T) - Quarterly Balance Statement

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6951.T
Financials

5553 (JPY) • At close September 20, 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	36,818	29,807	23,433	31,740	37,707	34,254	36,257	39,273	44,643	44,226	34,284	31,941	13,123	15,376	16,089	13,040	14,498	14,425	14,707	8,571	9,997	9,296	10,449	9,381	10,174	9,939	11,455	8,812	9,943	10,165	10,177	7,921	8,574	12,441	10,815	9,944	15,078	12,141	13,019	10,035	12,272	8,027	8,306	5,752	6,623	5,643	6,513	4,707	5,273	8,301	8,007	8,407	7,079	7,572	6,912	5,191	6,777	7,143	7,250	6,587	9,243	9,097
Short Term Investments Numbers are in millions	0	1,697	0	2,521	-6,316	-54	0	2,116	-5,914	-2,752	-5,276	-5,153	0	-6	-4,932	-5,560	-5,640	-18	-5,121	-5,390	-5,894	-35	-5,923	-5,418	-5,670	-50	-3,072	-3,086	-3,184	-69	-3,117	-3,461	-3,515	-58	-3,230	-3,545	-2,963	-52	-3,367	-3,436	-3,377	-73	-3,493	-3,641	-3,556	-63	-3,756	-3,959	0	-95	0	0	0	-147	0	0	0	-192	0	0	-150	0
Cash and Short Term Investments Numbers are in millions	36,818	31,504	23,433	31,740	37,707	34,254	36,257	39,273	44,643	44,226	34,284	31,941	13,123	15,376	16,089	13,040	14,498	14,425	14,707	8,571	9,997	9,296	10,449	9,381	10,174	9,939	11,455	8,812	9,943	10,165	10,177	7,921	8,574	12,441	10,815	9,944	15,078	12,141	13,019	10,035	12,272	8,027	8,306	5,752	6,623	5,643	6,513	4,707	5,273	8,301	8,007	8,407	7,079	7,572	6,912	5,191	6,777	7,143	7,250	6,587	9,243	9,097
Net Receivables Numbers are in millions	43,103	58,524	43,756	46,175	37,301	55,063	39,723	35,796	32,140	40,591	33,103	27,059	26,644	34,394	25,431	24,484	22,916	33,823	25,823	25,711	21,867	34,499	24,531	23,676	20,485	34,172	22,889	21,703	16,182	30,040	22,127	20,556	19,026	30,253	21,435	21,071	18,018	33,047	20,297	18,192	17,035	37,171	19,874	18,066	16,001	27,667	17,816	18,225	15,854	25,369	17,048	14,833	15,072	25,671	16,134	14,433	12,218	29,577	16,237	15,559	24,411	17,879
Inventory Numbers are in millions	84,016	76,810	88,377	82,066	77,839	68,753	73,780	70,604	65,302	59,110	65,310	65,209	61,764	57,294	60,630	58,887	57,908	53,219	57,261	55,271	55,197	48,574	53,062	48,953	45,953	41,351	46,168	45,285	44,186	39,298	46,857	44,569	44,810	41,316	46,557	43,339	43,207	37,821	43,896	39,708	38,131	35,097	44,884	42,160	43,040	38,475	40,263	38,490	38,250	35,697	40,968	38,603	37,847	36,672	40,426	37,327	35,258	34,327	42,947	39,369	40,077	43,955
Other Current Assets Numbers are in millions	3,468	3,016	4,505	3,261	2,584	991	5,250	4,441	2,726	1,587	4,421	3,462	2,633	1,550	4,649	3,467	2,421	1,569	3,578	2,637	1,935	876	2,905	2,242	1,523	679	4,163	4,003	3,567	623	5,042	3,810	4,361	885	5,529	5,207	4,765	1,143	5,116	5,059	4,894	1,387	4,473	5,404	5,744	1,902	4,459	4,440	4,488	1,539	6,802	5,562	4,618	981	5,299	4,781	4,950	1,053	3,714	3,314	717	6,631
Total Current Assets Numbers are in millions	167,405	169,854	160,071	163,242	156,302	159,061	155,010	150,114	145,422	149,461	137,495	128,037	104,164	108,614	106,799	99,878	97,743	103,036	101,369	92,190	88,996	93,245	90,947	84,252	78,135	86,141	84,675	79,803	73,878	80,126	84,203	76,856	76,771	84,895	84,336	79,561	81,068	84,152	82,328	72,994	72,332	81,682	77,537	71,382	71,408	73,687	69,051	65,862	63,865	70,906	72,825	67,405	64,616	70,896	68,771	61,732	59,203	72,100	70,148	64,829	74,448	77,562
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,320	22,515	21,780	21,357	21,337	21,161	20,761	20,968	21,340	21,650	20,762	21,021	18,660	19,031	18,365	18,460	14,818	15,286	14,529	13,617	13,269	13,198	12,314	12,746	12,986	13,597	13,079	13,275	13,380	13,464	12,119	12,466	12,764	13,036	13,082	13,337	13,319	13,408	12,702	12,598	12,575	12,968	12,351	12,042	11,811	11,987	11,332	10,484	10,485	10,769	11,568	12,153	12,840	13,644	13,385	14,079	14,768	15,268	14,482	14,774	15,326	14,678
Goodwill Numbers are in millions	594	599	613	641	659	640	1,072	1,086	1,130	1,136	1,188	1,220	1,302	1,301	2,443	2,595	2,803	2,953	2,742	1,572	1,664	1,756	1,849	1,941	2,034	2,126	2,219	2,311	2,404	2,496	2,589	2,681	2,774	2,866	2,959	3,051	3,144	3,236	3,329	3,421	3,513	3,606	3,698	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	0	1,671	2,068	2,097	2,069	2,152	2,393	2,419	2,453	2,268	2,227	2,265	2,327	2,320	2,194	2,244	2,272	2,290	657	633	465	492	531	462	468	502	451	478	507	536	564	598	633	713	730	843	934	919	985	1,015	1,107	1,211	1,282	1,348	1,460	1,552	1,477	1,574	1,651	1,757	1,955	2,015	1,648	1,701	961	1,001	1,045	1,092	986	1,006	998	873
Goodwill and Intangible Assets Numbers are in millions	594	2,270	2,681	2,738	2,728	2,792	3,465	3,505	3,583	3,404	3,415	3,485	3,629	3,621	4,637	4,839	5,075	5,243	3,399	2,205	2,129	2,248	2,380	2,403	2,502	2,628	2,670	2,789	2,911	3,032	3,153	3,279	3,407	3,579	3,689	3,894	4,078	4,155	4,314	4,436	4,620	4,817	4,980	1,348	1,460	1,552	1,477	1,574	1,651	1,757	1,955	2,015	1,648	1,701	961	1,001	1,045	1,092	986	1,006	998	873
Long Term Investments Numbers are in millions	30,949	29,601	27,153	10,680	17,325	9,748	9,361	9,136	15,148	11,647	15,553	15,689	9,757	9,820	13,931	13,532	13,516	7,134	14,466	14,448	14,059	8,341	13,471	14,932	14,598	9,326	12,831	11,907	12,165	9,248	12,414	11,517	11,082	8,644	13,404	13,419	14,454	10,838	13,438	12,872	12,166	7,972	11,798	11,949	11,145	7,597	10,763	10,270	0	6,742	0	0	0	5,766	0	0	0	7,441	0	0	6,499	0
Tax Assets Numbers are in millions	1,652	7,412	-27,153	-10,680	-6,271	4,029	-9,361	-9,136	-5,830	3,304	-5,172	-5,039	-9,757	2,621	-13,931	-13,532	-13,516	3,133	-14,466	-14,448	-14,059	2,908	-13,471	-14,932	-14,598	370	-12,831	-11,907	-12,165	355	-12,414	-11,517	-11,082	587	-13,404	-13,419	-14,454	688	-13,438	-12,872	-12,166	1,356	-11,798	-11,949	-11,145	1,578	-10,763	-10,270	0	1,947	0	0	0	6,104	0	0	0	5,816	0	0	5,349	0
Other Non-Current Assets Numbers are in millions	6,460	2,274	33,339	17,493	6,316	2,486	14,976	15,209	5,914	93	5,276	5,153	15,170	2,678	13,941	13,543	13,531	2,954	14,488	14,475	14,089	2,724	13,510	14,973	14,643	2,699	12,886	11,967	12,229	2,816	12,491	11,596	11,132	2,758	13,470	13,491	14,499	2,624	13,497	12,930	12,231	2,653	11,835	11,994	11,198	2,130	10,820	10,340	10,286	1,698	13,298	14,271	14,638	1,418	14,322	14,007	14,130	1,199	16,650	16,225	1,962	12,410
Total Non-Current Assets Numbers are in millions	61,975	64,072	57,800	41,588	41,435	40,216	39,202	39,682	40,155	40,098	39,834	40,309	37,459	37,771	36,943	36,842	33,424	33,750	32,416	30,297	29,487	29,419	28,204	30,122	30,131	28,620	28,635	28,031	28,520	28,915	27,763	27,341	27,303	28,604	30,241	30,722	31,896	31,713	30,513	29,964	29,426	29,766	29,166	25,384	24,469	24,844	23,629	22,398	22,422	22,913	26,821	28,439	29,126	28,633	28,668	29,087	29,943	30,816	32,118	32,005	30,134	27,961
Total Assets Numbers are in millions	229,380	233,926	217,873	204,830	197,739	199,280	194,213	189,798	185,580	189,562	177,331	168,348	141,625	146,388	143,743	136,723	131,168	136,788	133,787	122,489	118,485	122,665	119,153	114,376	108,268	114,764	113,312	107,836	102,400	109,045	111,968	104,199	104,076	113,501	114,578	110,285	112,967	115,868	112,843	102,961	101,759	111,452	106,705	96,768	95,878	98,533	92,682	88,260	86,287	93,819	99,646	95,844	93,742	99,529	97,439	90,819	89,146	102,916	102,266	96,834	104,582	105,523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,340	29,512	14,702	12,412	13,267	15,410	12,417	12,975	12,657	13,650	11,845	11,795	11,301	12,002	10,430	10,625	10,986	12,575	11,768	12,516	12,206	14,359	23,813	21,503	22,042	22,842	20,398	18,681	17,490	18,064	18,254	18,463	19,599	21,722	20,392	20,115	19,264	19,361	18,295	16,234	16,145	17,578	17,069	16,074	15,733	15,543	15,440	15,126	16,697	22,569	18,769	16,484	17,117	19,053	16,003	13,129	13,625	18,781	16,124	12,914	18,024	17,740
Short Term Debt Numbers are in millions	6,463	7,433	6,504	4,679	4,765	5,370	5,028	5,010	5,050	5,355	5,735	7,470	10,380	15,727	17,265	14,570	7,267	15,731	15,086	8,796	9,842	10,653	11,136	10,757	5,373	10,550	10,821	9,350	6,652	12,255	16,215	12,746	14,522	18,051	16,900	15,387	14,969	20,231	20,619	17,546	17,533	21,377	29,141	27,306	29,014	29,774	31,965	32,191	29,469	30,135	30,361	27,961	21,107	24,255	26,734	23,807	17,560	24,586	25,798	23,089	29,954	30,785
Tax Payables Numbers are in millions	2,102	5,692	1,558	3,851	1,695	4,845	2,300	3,080	1,365	4,337	2,132	1,392	779	1,503	483	897	546	1,867	496	638	184	1,625	429	570	236	1,114	253	214	267	761	216	333	150	730	502	436	297	907	340	379	368	992	468	425	234	583	362	235	298	501	286	184	237	375	315	189	147	388	344	267	826	995
Deferred Revenue Numbers are in millions	38,712	35,035	43,165	39,904	36,037	39,363	38,517	39,070	38,114	42,162	26,662	21,843	20,454	19,295	16,170	14,726	16,309	17,882	16,901	14,570	16,065	17,431	1,060	1,870	2,135	12,393	749	1,626	1,896	10,492	776	1,965	2,060	12,629	1,148	2,025	2,070	12,305	899	1,900	2,069	11,549	975	1,729	1,500	10,832	782	1,047	1,197	6,984	624	850	1,232	7,054	576	725	899	6,316	733	1,358	7,454	1,557
Other Current Liabilities Numbers are in millions	13,527	16,120	23,285	23,908	24,458	20,764	22,650	20,722	20,485	20,602	28,806	24,819	21,085	20,188	21,598	20,721	21,456	21,263	23,276	22,561	20,251	17,635	23,359	20,882	19,109	7,219	19,799	17,799	17,356	6,304	18,129	15,014	16,992	5,713	19,308	17,338	19,104	6,141	18,582	15,114	16,138	5,514	17,118	14,917	17,581	5,952	13,555	10,552	10,913	4,130	12,838	11,398	12,778	4,307	11,578	11,405	14,204	4,387	11,118	9,796	4,270	10,782
Total Current Liabilities Numbers are in millions	86,042	88,100	87,656	80,903	78,527	80,907	78,612	77,777	76,306	81,769	73,048	65,927	63,220	67,212	65,463	60,642	56,018	67,451	67,031	58,443	58,364	60,078	59,368	55,012	48,659	53,004	51,767	47,456	43,394	47,115	53,374	48,188	53,173	58,115	57,748	54,865	55,407	58,038	58,395	50,794	51,885	56,018	64,303	60,026	63,828	62,101	61,742	58,916	58,276	63,818	62,592	56,693	52,234	54,669	54,891	49,066	46,288	54,070	53,773	47,157	59,702	60,864
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,168	7,584	9,143	4,286	5,406	7,106	7,648	8,965	10,171	11,754	12,676	13,975	15,917	17,618	18,563	17,111	17,800	12,914	11,179	10,712	9,682	10,603	11,066	10,144	12,446	13,537	15,303	16,639	16,808	18,610	17,429	16,253	10,517	12,221	11,503	11,811	13,345	16,110	15,432	14,556	12,923	15,469	13,389	10,002	7,125	9,002	7,319	5,014	7,288	8,678	10,187	11,076	11,418	14,182	13,089	12,391	13,760	16,203	17,437	17,475	13,123	12,204
Deferred Revenue Non-Current Numbers are in millions	0	764	0	0	0	8,623	0	0	0	8,645	0	0	0	8,924	0	0	0	10,054	0	0	0	10,043	0	0	0	10,389	0	0	0	10,764	0	0	0	10,780	0	0	0	10,962	0	0	0	10,899	0	0	0	7,313	0	0	0	6,676	0	0	0	6,403	0	0	0	6,549	0	0	6,959	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,932	0	0	0	344	0	0	0	343	0	0	0	330	0	0	0	398	0	0	0	3	0	0	0	139	0	0	0	4	0	0	0	24	0	0	0	29	0	0	0	33	0	0	0	33	0	0	0	27	0	0	0	29	0	0	0	43	0	0	48	0
Other Non-Current Liabilities Numbers are in millions	9,096	8,028	10,468	10,242	10,361	408	10,592	10,384	10,681	1,148	11,181	11,044	11,124	1,306	12,237	12,078	12,342	893	11,147	11,273	11,411	347	10,908	10,773	11,174	308	12,155	11,703	11,934	267	11,888	11,724	12,127	274	13,244	12,700	13,369	278	12,848	12,737	12,981	241	9,814	9,008	9,129	254	9,062	8,113	8,162	232	7,748	7,448	7,580	200	7,438	6,985	7,184	299	7,715	7,503	280	7,744
Total Non-Current Liabilities Numbers are in millions	15,264	20,308	19,611	14,528	15,767	16,481	18,240	19,349	20,852	21,890	23,857	25,019	27,041	28,178	30,800	29,189	30,142	24,259	22,326	21,985	21,093	20,996	21,974	20,917	23,620	24,373	27,458	28,342	28,742	29,645	29,317	27,977	22,644	23,299	24,747	24,511	26,714	27,379	28,280	27,293	25,904	26,642	23,203	19,010	16,254	16,602	16,381	13,127	15,450	15,613	17,935	18,524	18,998	20,814	20,527	19,376	20,944	23,094	25,152	24,978	20,410	19,948
Total Liabilities Numbers are in millions	101,306	108,408	107,267	95,431	94,294	97,388	96,852	97,126	97,158	103,659	96,905	90,946	90,261	95,390	96,263	89,831	86,160	91,710	89,357	80,428	79,457	81,074	81,342	75,929	72,279	77,377	79,225	75,798	72,136	76,760	82,691	76,165	75,817	81,414	82,495	79,376	82,121	85,417	86,675	78,087	77,789	82,660	87,506	79,036	80,082	78,703	78,123	72,043	73,726	79,431	80,527	75,217	71,232	75,483	75,418	68,442	67,232	77,164	78,925	72,135	80,112	80,812
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	436	506	892	0	364	590	189	718	0	0	0	0	0	133	578	771	2,002	2,122	857	0	0	0	0	0	469	928	1,312	0	0	759	1,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,394	21,394	21,394	21,394	21,394	21,394	21,394	21,394	21,394	21,394	21,394	21,394	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740
Retained Earnings Numbers are in millions	73,633	73,284	61,725	60,792	55,000	55,117	50,553	46,058	42,044	40,679	35,734	32,788	29,885	29,664	28,217	28,437	26,620	27,089	24,971	23,544	20,736	22,899	19,648	18,779	16,665	17,832	14,198	12,907	11,513	13,977	11,163	11,151	11,493	14,057	12,146	11,509	10,096	10,451	6,784	6,454	6,010	9,017	3,390	3,047	2,064	5,545	1,180	3,198	2,408	3,947	9,102	10,541	11,879	13,311	10,813	11,333	10,645	13,532	10,872	12,005	13,569	13,200
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,507	10,411	7,063	6,788	6,645	5,014	5,067	4,873	4,705	3,581	3,049	2,971	2,587	18,892	371	-436	-506	-892	576	-364	-590	-189	-718	783	439	669	1,003	245	-133	-578	-771	-2,002	-2,122	-857	1,050	510	1,859	1,109	494	-469	-928	-1,312	1,317	193	-759	-1,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,536	20,424	20,424	20,425	20,406	20,367	20,347	20,347	20,279	20,249	20,249	20,249	8,855	-7,595	8,855	8,418	8,351	7,952	8,846	8,480	8,255	8,655	8,126	8,848	8,848	8,849	8,849	8,849	8,714	8,271	8,077	6,846	6,729	7,993	8,850	8,853	8,854	8,854	8,853	8,383	7,923	9,738	7,752	7,752	6,992	7,545	6,639	6,279	3,334	3,558	3,037	3,052	3,655	3,711	4,091	3,884	4,053	4,951	5,142	5,342	4,114	4,706
Total Shareholders Equity Numbers are in millions	128,070	125,513	110,606	109,399	103,445	101,892	97,361	92,672	88,422	85,903	80,426	77,402	51,364	50,998	47,480	46,892	45,008	45,078	44,430	42,061	39,028	41,591	37,811	38,447	35,989	37,387	34,087	32,038	30,264	32,285	29,277	28,034	28,259	32,087	32,083	30,909	30,846	30,451	26,168	24,874	23,970	28,792	19,199	17,732	15,796	19,830	14,559	16,217	12,482	14,245	18,879	20,333	22,274	23,762	21,644	21,957	21,438	25,223	22,754	24,087	24,423	24,646
Total Equity Numbers are in millions	128,070	125,513	110,606	109,399	103,445	101,892	97,361	92,672	88,422	85,903	80,426	77,402	51,364	50,998	47,480	46,892	45,008	45,078	44,430	42,061	39,028	41,591	37,811	38,447	35,989	37,387	34,087	32,038	30,264	32,285	29,277	28,034	28,259	32,087	32,083	30,909	30,846	30,451	26,168	24,874	23,970	28,792	19,199	17,732	15,796	19,830	14,559	16,217	12,561	14,388	19,119	20,627	22,510	24,046	22,021	22,377	21,914	25,752	23,341	24,699	24,470	24,711
Total Liabilities & Shareholders Equity Numbers are in millions	229,380	233,921	217,873	204,830	197,739	199,280	194,213	189,798	185,580	189,562	177,331	168,348	141,625	146,388	143,743	136,723	131,168	136,788	133,787	122,489	118,485	122,665	119,153	114,376	108,268	114,764	113,312	107,836	102,400	109,045	111,968	104,199	104,076	113,501	114,578	110,285	112,967	115,868	112,843	102,961	101,759	111,452	106,705	96,768	95,878	98,533	92,682	88,260	86,287	93,819	99,646	95,844	93,742	99,529	97,439	90,819	89,146	102,916	102,266	96,834	104,582	105,523

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