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  1. JP-listed companies
  2. JEOL Ltd.

JEOL Ltd.JP:6951

Market cap
¥279.4B
P/E ratio
13.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-5,6438,02712,14112,44110,1659,9399,29614,42515,37644,22634,25431,504
Notes and accounts receivable - trade, and contract assets----------41,16750,37556,034
Notes receivable - trade----------2,4152,6632,742
Merchandise and finished goods-14,14711,83012,20411,42310,30911,62211,05511,81514,06113,97713,50616,713
Accounts receivable - trade, and contract assets-----------45,44250,037
Merchandise and finished goods-14,14711,83012,20411,42310,30911,62211,05511,81514,06113,97713,50616,713
Work in process-22,00721,26423,73227,94427,48427,94535,05238,77540,68842,21748,24054,336
Raw materials and supplies-2,3212,0031,8851,9491,5051,7842,4672,6292,5452,9167,0075,761
Work in process-22,00721,26423,73227,94427,48427,94535,05238,77540,68842,21748,24054,336
Raw materials and supplies-2,3212,0031,8851,9491,5051,7842,4672,6292,5452,9167,0075,761
Income taxes refund receivable-207551821951421121117920715364
Prepaid expenses-----------4018
Consumption taxes refund receivable-2852231,3231,8471,4501,3282,0262,7472,6853,1644,5353,276
Short-term loans receivable from subsidiaries and associates-----------576682
Other-2,0521,5671,5241,2971,0921,1601,3891,8861,9382,1591,8563,014
Consumption taxes refund receivable-2852231,3231,8471,4501,3282,0262,7472,6853,1644,5353,276
Allowance for doubtful accounts--152-183-386-418-473-484-517-321-391-576-868-850
Other-2,0521,5671,5241,2971,0921,1601,3891,8861,9382,1591,8563,014
Current assets-73,68781,68284,15284,89580,12686,14193,245103,036108,614149,461159,061169,854
Allowance for doubtful accounts--152-183-386-418-473-484-517-321-391-576-868-850
Current assets-73,68781,68284,15284,89580,12686,14193,245103,036108,614149,461159,061169,854
Buildings-----------8,4488,612
Buildings and structures-19,66120,10020,80721,87421,98822,26422,65823,14423,74228,51128,34629,732
Accumulated depreciation--13,907-14,506-14,959-15,350-15,758-16,211-16,659-16,954-17,556-18,162-18,711-19,831
Buildings and structures, net-5,7545,5935,8476,5236,2296,0535,9996,1906,18610,3499,6349,901
Structures-----------7479
Machinery, equipment and vehicles-3,4873,6003,5143,4983,7574,0854,0484,2644,5865,4585,5466,494
Accumulated depreciation--2,910-2,980-2,836-2,734-2,724-2,913-2,988-3,071-3,302-3,524-3,933-4,361
Machinery, equipment and vehicles, net-5766196787641,0321,1711,0601,1931,2831,9341,6132,132
Machinery and equipment-----------1,065838
Tools, furniture and fixtures-16,73518,17418,61317,97718,83520,36720,72222,70423,64724,63625,38226,945
Accumulated depreciation--14,637-15,531-16,017-15,081-15,402-16,439-16,828-17,765-18,690-19,651-20,711-21,753
Tools, furniture and fixtures-2,0972,6432,5952,8963,4323,9283,8934,9384,9574,9854,6705,191
Vehicles-----------1912
Land-1,7431,8461,8791,8331,7891,8061,8021,7713,5933,6543,7113,831
Tools, furniture and fixtures-2,0972,6432,5952,8963,4323,9283,8934,9384,9574,9854,6705,191
Leased assets-2,7353,7353,9343,6293,7022,8012,0302,5612,8392,7353,4883,835
Accumulated depreciation--1,408-2,259-2,193-2,645-3,014-2,321-1,729-1,986-2,357-2,301-2,574-2,763
Leased assets-1,3271,4751,7419846874793015744824339141,071
Land-1,7431,8461,8791,8331,7891,8061,8021,7713,5933,6543,7113,831
Construction in progress-486789666342921581416172,529293617386
Leased assets-1,3271,4751,7419846874793015744824339141,071
Property, plant and equipment-11,98712,96813,40813,03613,46413,59713,19815,28619,03121,65021,16122,515
Construction in progress-486789666342921581416172,529293617386
Property, plant and equipment-11,98712,96813,40813,03613,46413,59713,19815,28619,03121,65021,16122,515
Software-1,4261,080742453329270359361526535927880
Leased assets-7357109115855528166122865014
Software in progress-----------31258
Goodwill--3,6063,2362,8662,4962,1261,7562,9531,3011,136640599
Other-5272661441211751031,7611,6701,6461,173775
Intangible assets-1,5524,8174,1553,5793,0322,6282,2485,2433,6213,4042,7922,270
Investment securities-7,5347,89910,7868,5869,1799,2768,3067,1169,8148,8959,69429,601
Shares of subsidiaries and associates-----------8,31423,388
Deferred tax assets-------2,9083,1332,6213,3044,0293,699
Long-term prepaid expenses-----------2678
Other-2,1662,6952,6642,7652,8232,7062,7312,9612,6852,7602,4932,263
Deferred tax assets-------2,9083,1332,6213,3044,0293,699
Allowance for doubtful accounts--36-42-40-7-7-7-7-7-7-8-7-7
Leasehold and guarantee deposits-----------427428
Investments and other assets-11,24311,90914,09911,93112,35114,57313,93813,20315,11414,95116,20935,556
Other-2,1662,6952,6642,7652,8232,7062,7312,9612,6852,7602,4932,263
Allowance for doubtful accounts--36-42-40-7-7-7-7-7-7-8-7-7
Investments and other assets-11,24311,90914,09911,93112,35114,57313,93813,20315,11414,95116,20935,556
Non-current assets-24,78229,69431,66328,54728,84930,79929,38433,73237,76740,00640,16360,343
Share issuance costs--442914-----915315
Bond issuance costs-6329234469503518621-
Deferred assets-63745258695035186945515
Assets-98,533111,452115,868113,501109,045114,764122,665136,788146,388189,562199,280230,213
Notes payable - trade-----------3,2673,048
Notes and accounts payable - trade-15,54317,57819,36121,72218,06422,84214,35912,57512,00213,65015,41014,315
Accounts payable - trade-----------11,07110,059
Electronically recorded obligations - operating-------9,58210,5979,07913,01316,72215,197
Electronically recorded obligations - operating-------9,58210,5979,07913,01316,72215,197
Current portion of long-term borrowings-----------4,7396,943
Current portion of long-term borrowings-----------4,7396,943
Current portion of bonds payable-1,5657605856506765764481,8862,736186204-
Current portion of bonds payable-1,5657605856506765764481,8862,736186204-
Lease liabilities-554619824489436359146354273265427490
Lease liabilities-554619824489436359146354273265427490
Accounts payable - other-1,5141,4461,8292,5451,6642,0492,2662,1272,4392,7603,0003,344
Accounts payable - other-1,5141,4461,8292,5451,6642,0492,2662,1272,4392,7603,0003,344
Income taxes payable-4177826335303547731,1821,6511,0724,0294,5335,692
Income taxes payable-4177826335303547731,1821,6511,0724,0294,5335,692
Accrued consumption taxes-166210274200407341443216431308312258
Contract liabilities----------33,35129,64935,035
Deposits received-----------3,3195,742
Provision for bonuses-6261,0051,0961,1559951,2741,5981,4571,4631,7141,8692,029
Provision for bonuses-6261,0051,0961,1559951,2741,5981,4571,4631,7141,8692,029
Other-5,9475,5106,1365,7086,3007,2158,04910,66111,1037,5834,0384,792
Other-5,9475,5106,1365,7086,3007,2158,04910,66111,1037,5834,0384,792
Current liabilities-62,10156,01858,03858,11547,11553,00460,07867,45167,21281,76980,90788,100
Current liabilities-62,10156,01858,03858,11547,11553,00460,07867,45167,21281,76980,90788,100
Long-term borrowings-5,91712,74813,2928,77512,5948,0485,3839,35716,86711,2666,5277,584
Lease liabilities-1,3651,7611,943784630329208431361284579764
Long-term deposits received-----------8282
Deferred tax liabilities-------3398330343344219
Provision for retirement benefits-6,960---------7,3327,175
Provision for retirement benefits for directors (and other officers)-210196194189167151383315221620
Provision for share awards for directors (and other officers)--------239338480530651
Asset retirement obligations-143149328331332332320320321316317317
Retirement benefit liability--10,55410,44010,26010,2659,9069,5909,4628,2507,8277,7606,595
Other-2502382762712633043418851,3011,142401445
Asset retirement obligations-143149328331332332320320321316317317
Non-current liabilities-16,60126,64227,38023,29929,64424,37220,99424,25628,17621,88716,47716,599
Other-2502382762712633043418851,3011,142401445
Non-current liabilities-16,60126,64227,38023,29929,64424,37220,99424,25628,17621,88716,47716,599
Liabilities-78,70282,66085,41881,41476,76077,37681,07291,70795,388103,65797,384104,699
Share capital-6,74010,03710,03710,03710,03710,03710,03710,03710,03721,39421,39421,394
Legal capital surplus-----------20,33020,330
Other capital surplus-----------940940
Capital surplus-9,34611,5829,3869,3869,3869,3869,9149,9149,91421,27121,27121,271
Capital surplus-9,34611,5829,3869,3869,3869,3869,9149,9149,91421,27121,27121,271
General reserve-----------14,23714,237
Retained earnings brought forward-----------33,72551,349
Retained earnings-5,5459,01710,45114,05713,97717,83222,89927,08929,66440,67955,11773,284
Retained earnings-5,5459,01710,45114,05713,97717,83222,89927,08929,66440,67955,11773,284
Treasury shares--533-533-534-536-537-538-1,068-1,068-1,059-1,022-904-847
Shareholders' equity-21,09930,10329,34032,94432,86336,71741,78345,97348,55882,32296,878115,102
Valuation difference on available-for-sale securities-1,2902,0213,6002,5143,1213,7362,7432,2964,1133,6053,9476,198
Deferred gains or losses on hedges--710---53171-25-6976-151
Valuation and translation adjustments--1,268-1,3121,109-857-578669-190-8932,4413,5815,01710,411
Foreign currency translation adjustment--1,848-832-447-1,061-1,519-1,382-1,574-1,965-1,458-1429403,207
Remeasurements of defined benefit plans---2,500-2,042-2,310-2,185-1,687-1,361-1,296-188187511,157
Valuation and translation adjustments--1,268-1,3121,109-857-578669-190-8932,4413,5815,01710,411
Net assets14,38819,83028,79130,44932,08632,28437,38741,59345,08050,99985,904101,895125,513
Liabilities and net assets-98,533111,452115,868113,501109,045114,764122,665136,788146,388189,562199,280230,213