Rankings Pricing

JEOL Ltd.【JP:6951】Balance sheet

Market cap

¥265.3B

P/E ratio

14.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	12,141	12,441	10,165	9,939	9,296	14,425	15,376	44,226	34,254	31,504	36,144
Accounts receivable, net	-	29,105	26,168	26,779	30,340	32,361	30,965	31,630	41,167	50,375	56,034	51,717
Inventories	-	12,204	11,423	10,309	11,622	11,055	11,815	14,061	13,977	13,506	16,713	15,932
Total current assets	-	84,152	84,895	80,126	86,141	93,245	103,036	108,614	149,461	159,061	169,854	169,492
Property, plant and equipment, net	-	13,408	13,036	13,464	13,597	13,198	15,286	19,031	21,650	21,161	22,515	24,108
Marketable securities, non-current	-	10,786	8,586	9,179	9,276	8,306	7,116	9,814	8,895	9,694	29,601	14,769
Total non-current assets	-	31,663	28,547	28,849	28,571	29,384	33,732	37,767	40,006	40,163	60,343	52,994
Total assets	-	115,868	113,501	109,045	114,764	122,665	136,788	146,388	189,562	199,280	230,213	222,486
Accounts payable	-	19,361	21,722	18,064	22,842	14,359	12,575	12,002	13,650	15,410	14,315	11,197
Short-term debt	-	18,822	16,912	11,143	9,615	10,059	13,491	12,718	4,904	4,739	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	4,739	6,943	4,413
Total current liabilities	-	58,038	58,115	47,115	53,004	60,078	67,451	67,212	81,769	80,907	88,100	72,995
Long-term debt, non-current	-	13,292	8,775	12,594	8,048	5,383	9,357	16,867	11,266	6,527	7,584	3,170
Total non-current liabilities	-	27,380	23,299	29,644	24,372	20,994	24,256	28,176	21,887	16,477	16,599	12,838
Total liabilities	-	85,418	81,414	76,760	77,376	81,072	91,707	95,388	103,657	97,384	104,699	85,833
Common stock and paid-in capital	-	19,423	19,423	19,423	19,423	19,951	19,951	19,951	42,665	42,665	42,665	42,665
Retained earnings	-	10,451	14,057	13,977	17,832	22,899	27,089	29,664	40,679	55,117	73,284	86,163
Stockholders' equity	28,791	30,449	32,086	32,284	37,387	41,593	45,080	50,999	85,904	101,895	125,513	136,653

Raw aggregated data