Japan Material Co Ltd
TSE:6055
Japan Material Co Ltd
TSE:6055
Price:
2 309 JPY
-1.54%
Market Closed
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Japan Material Co Ltd
Japan Material Co Ltd
| Current Assets | 36.7B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 20.6B |
| Other Current Assets | 11.3B |
| Non-Current Assets | 17.9B |
| Long-Term Investments | 628m |
| PP&E | 13.9B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 6.5B |
| Accounts Payable | 3.4B |
| Accrued Liabilities | 890m |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 300m |
| Other Non-Current Liabilities | 1.6B |
Balance Sheet
Japan Material Co Ltd
Japan Material Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 833
|
3 480
|
2 018
|
1 528
|
2 113
|
2 472
|
6 005
|
10 235
|
9 864
|
9 839
|
|
| Cash Equivalents |
2 833
|
3 480
|
2 018
|
1 528
|
2 113
|
2 472
|
6 005
|
10 235
|
9 864
|
9 839
|
|
| Total Receivables |
3 211
|
4 244
|
6 271
|
8 084
|
9 849
|
13 220
|
13 284
|
14 996
|
16 557
|
18 136
|
|
| Accounts Receivables |
3 211
|
4 244
|
6 271
|
6 702
|
9 849
|
12 037
|
11 991
|
13 956
|
15 585
|
16 983
|
|
| Other Receivables |
0
|
0
|
0
|
1 382
|
0
|
1 183
|
1 293
|
1 040
|
973
|
1 154
|
|
| Inventory |
1 536
|
1 922
|
3 063
|
1 785
|
2 871
|
4 972
|
3 175
|
3 198
|
4 907
|
7 771
|
|
| Other Current Assets |
455
|
685
|
849
|
432
|
1 476
|
187
|
179
|
227
|
2 038
|
2 688
|
|
| Total Current Assets |
8 036
|
10 332
|
12 201
|
11 828
|
16 310
|
20 851
|
22 643
|
28 655
|
33 366
|
38 434
|
|
| PP&E Net |
1 058
|
1 697
|
2 568
|
2 929
|
3 733
|
6 854
|
6 646
|
6 158
|
9 171
|
11 215
|
|
| PP&E Gross |
1 058
|
1 697
|
2 568
|
2 929
|
3 733
|
6 854
|
6 646
|
6 158
|
9 171
|
11 215
|
|
| Accumulated Depreciation |
717
|
1 190
|
1 355
|
1 672
|
2 026
|
2 433
|
3 012
|
3 559
|
4 117
|
4 655
|
|
| Intangible Assets |
39
|
47
|
53
|
52
|
64
|
66
|
53
|
53
|
44
|
44
|
|
| Goodwill |
0
|
717
|
632
|
506
|
381
|
249
|
123
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 021
|
|
| Long-Term Investments |
1 169
|
1 476
|
2 043
|
6 527
|
5 841
|
4 623
|
4 075
|
3 077
|
2 108
|
160
|
|
| Other Long-Term Assets |
1 337
|
1 223
|
1 940
|
1 866
|
1 673
|
1 529
|
1 200
|
1 013
|
813
|
1 561
|
|
| Other Assets |
0
|
717
|
632
|
506
|
381
|
249
|
123
|
0
|
0
|
0
|
|
| Total Assets |
11 639
N/A
|
15 491
+33%
|
19 438
+25%
|
23 708
+22%
|
28 001
+18%
|
34 172
+22%
|
34 740
+2%
|
38 957
+12%
|
45 502
+17%
|
52 434
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 182
|
1 668
|
2 680
|
1 901
|
3 263
|
2 597
|
2 986
|
2 453
|
3 659
|
2 589
|
|
| Accrued Liabilities |
236
|
339
|
515
|
574
|
763
|
955
|
783
|
1 011
|
979
|
1 048
|
|
| Short-Term Debt |
0
|
129
|
1 083
|
3 368
|
1 899
|
3 682
|
73
|
55
|
134
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
15
|
14
|
0
|
0
|
0
|
0
|
154
|
165
|
166
|
|
| Other Current Liabilities |
737
|
1 025
|
1 222
|
1 455
|
2 313
|
3 010
|
2 691
|
2 505
|
2 107
|
3 329
|
|
| Total Current Liabilities |
2 155
|
3 176
|
5 513
|
7 299
|
8 239
|
10 244
|
6 532
|
6 178
|
7 045
|
7 132
|
|
| Long-Term Debt |
0
|
2
|
114
|
776
|
804
|
700
|
680
|
528
|
575
|
412
|
|
| Deferred Income Tax |
1
|
33
|
116
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
215
|
283
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
89
|
134
|
171
|
200
|
229
|
374
|
421
|
491
|
680
|
1 348
|
|
| Total Liabilities |
2 245
N/A
|
3 561
+59%
|
6 197
+74%
|
8 367
+35%
|
9 271
+11%
|
11 318
+22%
|
7 633
-33%
|
7 197
-6%
|
8 300
+15%
|
8 892
+7%
|
|
| Equity | |||||||||||
| Common Stock |
806
|
1 318
|
1 318
|
1 318
|
1 318
|
1 318
|
1 318
|
1 318
|
1 318
|
1 318
|
|
| Retained Earnings |
7 071
|
8 491
|
10 745
|
13 163
|
16 544
|
21 031
|
25 294
|
29 997
|
35 091
|
41 148
|
|
| Additional Paid In Capital |
1 480
|
1 991
|
1 991
|
1 598
|
1 598
|
1 598
|
1 598
|
1 598
|
1 618
|
1 643
|
|
| Unrealized Security Profit/Loss |
19
|
67
|
0
|
38
|
42
|
0
|
7
|
3
|
1
|
7
|
|
| Treasury Stock |
2
|
2
|
0
|
814
|
814
|
1 067
|
1 067
|
1 067
|
1 060
|
1 054
|
|
| Other Equity |
19
|
66
|
37
|
38
|
41
|
27
|
30
|
84
|
236
|
480
|
|
| Total Equity |
9 394
N/A
|
11 930
+27%
|
13 241
+11%
|
15 341
+16%
|
18 730
+22%
|
22 854
+22%
|
27 107
+19%
|
31 760
+17%
|
37 202
+17%
|
43 542
+17%
|
|
| Total Liabilities & Equity |
11 639
N/A
|
15 491
+33%
|
19 438
+25%
|
23 708
+22%
|
28 001
+18%
|
34 172
+22%
|
34 740
+2%
|
38 957
+12%
|
45 502
+17%
|
52 434
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
101
|
105
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
|
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