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JAPAN MATERIAL Co.,Ltd. (6055) Balance sheet

Market cap

¥207.4B

P/E ratio

18.8x

Japan Material Corporation provides infrastructure services and specialty equipment for semiconductor manufacturing, plus video solutions and solar power generation across Japan.

Summary Financials Dividends History Segments 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	2026/03
Cash and cash equivalents	-	3,480	2,018	1,528	2,113	2,472	6,005	10,235	9,864	9,839	6,119	16,318	21,618
Accounts receivable, net	-	4,250	6,271	6,789	9,850	12,037	11,991	13,956	15,585	17,343	22,630	23,559	26,084
Inventories	-	679	542	474	428	441	581	647	1,271	2,674	2,936	1,744	1,728
Total current assets	-	10,332	12,201	11,828	16,570	20,851	22,643	28,655	33,366	38,434	38,409	46,990	55,882
Property, plant and equipment, net	-	1,697	2,568	2,929	3,733	6,854	6,646	6,158	9,171	11,215	14,104	15,038	14,984
Marketable securities, non-current	-	309	216	237	246	169	152	178	181	172	311	413	1,877
Total non-current assets	-	5,159	7,237	11,880	11,492	13,321	12,097	10,302	12,136	14,000	18,018	18,712	19,490
Total assets	-	15,491	19,438	23,708	28,062	34,172	34,740	38,957	45,502	52,434	56,427	65,702	75,373
Accounts payable	-	1,668	2,680	1,901	3,263	2,597	2,986	2,453	3,659	2,589	2,686	3,772	4,090
Short-term debt	-	129	1,083	3,368	1,899	3,682	73	55	134	-	-	-	-
Long-term debt, current	-	15	2	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	3,176	5,513	7,299	8,239	10,244	6,532	6,178	7,045	7,132	6,809	9,694	10,624
Total non-current liabilities	-	169	401	1,068	1,094	1,074	1,101	1,019	1,255	1,760	1,697	1,424	1,530
Total liabilities	-	3,345	5,914	8,367	9,333	11,318	7,633	7,197	8,300	8,892	8,506	11,118	12,155
Retained earnings	-	8,491	10,745	13,163	16,544	21,031	25,294	29,997	35,091	41,148	44,776	50,698	58,824
Stockholders' equity	9,394	12,145	13,524	15,341	18,730	22,854	27,107	31,760	37,202	43,542	47,920	54,583	63,217
Working capital	-