Japan Electronic Materials Corp
TSE:6855
Balance Sheet
Balance Sheet Decomposition
Japan Electronic Materials Corp
Current Assets | 24B |
Cash & Short-Term Investments | 12.4B |
Receivables | 7.1B |
Other Current Assets | 4.5B |
Non-Current Assets | 8.6B |
PP&E | 7.7B |
Intangibles | 164m |
Other Non-Current Assets | 737m |
Current Liabilities | 4.5B |
Accounts Payable | 1.1B |
Accrued Liabilities | 275m |
Other Current Liabilities | 3.2B |
Non-Current Liabilities | 4B |
Long-Term Debt | 3.8B |
Other Non-Current Liabilities | 136m |
Balance Sheet
Japan Electronic Materials Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3 155
|
3 158
|
2 954
|
3 925
|
2 168
|
3 379
|
3 744
|
6 518
|
11 799
|
12 779
|
|
Cash Equivalents |
3 155
|
3 158
|
2 954
|
3 925
|
2 168
|
3 379
|
3 744
|
6 518
|
11 799
|
12 779
|
|
Short-Term Investments |
1 503
|
2 445
|
2 989
|
141
|
135
|
142
|
141
|
142
|
26
|
30
|
|
Total Receivables |
3 852
|
4 034
|
3 619
|
4 297
|
6 406
|
6 478
|
5 865
|
8 023
|
9 933
|
8 069
|
|
Accounts Receivables |
3 852
|
4 034
|
3 324
|
4 297
|
6 406
|
6 478
|
5 865
|
8 023
|
9 929
|
8 069
|
|
Other Receivables |
0
|
0
|
295
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
Inventory |
1 384
|
1 758
|
1 833
|
2 281
|
2 671
|
2 639
|
3 076
|
3 057
|
3 435
|
3 751
|
|
Other Current Assets |
498
|
750
|
681
|
1 818
|
1 107
|
1 015
|
267
|
441
|
302
|
365
|
|
Total Current Assets |
10 392
|
12 145
|
12 076
|
12 462
|
12 487
|
13 653
|
13 093
|
18 181
|
25 495
|
24 994
|
|
PP&E Net |
2 548
|
2 770
|
4 113
|
3 991
|
4 419
|
3 773
|
6 529
|
6 521
|
6 492
|
6 767
|
|
PP&E Gross |
2 548
|
2 770
|
4 113
|
3 991
|
4 419
|
3 773
|
6 529
|
6 521
|
6 492
|
6 767
|
|
Accumulated Depreciation |
7 908
|
8 373
|
8 543
|
8 615
|
8 985
|
8 370
|
8 703
|
9 186
|
9 904
|
11 073
|
|
Intangible Assets |
108
|
121
|
126
|
142
|
121
|
135
|
179
|
195
|
185
|
202
|
|
Long-Term Investments |
109
|
66
|
64
|
66
|
128
|
127
|
181
|
183
|
184
|
184
|
|
Other Long-Term Assets |
200
|
186
|
193
|
184
|
372
|
367
|
672
|
498
|
636
|
544
|
|
Total Assets |
13 357
N/A
|
15 288
+14%
|
16 572
+8%
|
16 845
+2%
|
17 527
+4%
|
18 055
+3%
|
20 654
+14%
|
25 578
+24%
|
32 992
+29%
|
32 691
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 219
|
2 087
|
1 430
|
1 109
|
679
|
923
|
1 009
|
1 210
|
2 020
|
1 275
|
|
Accrued Liabilities |
188
|
219
|
209
|
270
|
368
|
520
|
334
|
413
|
864
|
987
|
|
Short-Term Debt |
513
|
200
|
573
|
349
|
377
|
0
|
0
|
0
|
0
|
500
|
|
Current Portion of Long-Term Debt |
390
|
347
|
626
|
648
|
962
|
1 082
|
1 113
|
1 264
|
1 511
|
906
|
|
Other Current Liabilities |
394
|
689
|
1 113
|
1 894
|
1 970
|
1 947
|
2 330
|
1 961
|
2 985
|
1 825
|
|
Total Current Liabilities |
2 704
|
3 542
|
3 951
|
4 270
|
4 356
|
4 472
|
4 786
|
4 848
|
7 380
|
5 493
|
|
Long-Term Debt |
603
|
738
|
1 434
|
1 593
|
2 298
|
2 360
|
3 619
|
5 193
|
3 682
|
2 775
|
|
Deferred Income Tax |
59
|
0
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
137
|
137
|
121
|
74
|
32
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
333
|
375
|
429
|
471
|
239
|
63
|
148
|
126
|
142
|
181
|
|
Total Liabilities |
3 836
N/A
|
4 780
+25%
|
5 956
+25%
|
6 429
+8%
|
6 925
+8%
|
6 895
0%
|
8 553
+24%
|
10 167
+19%
|
11 204
+10%
|
8 449
-25%
|
|
Equity | |||||||||||
Common Stock |
983
|
983
|
983
|
983
|
983
|
983
|
983
|
1 721
|
3 036
|
3 053
|
|
Retained Earnings |
7 385
|
8 086
|
8 268
|
8 199
|
8 379
|
9 083
|
10 051
|
11 932
|
15 401
|
17 509
|
|
Additional Paid In Capital |
1 202
|
1 202
|
1 202
|
1 202
|
1 202
|
1 202
|
1 202
|
1 941
|
3 255
|
3 272
|
|
Unrealized Security Profit/Loss |
12
|
2
|
0
|
2
|
2
|
1
|
0
|
1
|
2
|
2
|
|
Treasury Stock |
15
|
15
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
Other Equity |
46
|
250
|
177
|
45
|
51
|
94
|
120
|
169
|
109
|
421
|
|
Total Equity |
9 521
N/A
|
10 508
+10%
|
10 616
+1%
|
10 416
-2%
|
10 602
+2%
|
11 160
+5%
|
12 101
+8%
|
15 411
+27%
|
21 788
+41%
|
24 242
+11%
|
|
Total Liabilities & Equity |
13 357
N/A
|
15 288
+14%
|
16 572
+8%
|
16 845
+2%
|
17 527
+4%
|
18 055
+3%
|
20 654
+14%
|
25 578
+24%
|
32 992
+29%
|
32 691
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
13
|