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JAPAN ELECTRONIC MATERIALS CORPORATION (6855) Balance sheet

Market cap

¥84.9B

P/E ratio

17.9x

Japan Electronic Materials Corporation develops and manufactures semiconductor inspection components and electron tube components used worldwide through nine subsidiaries.

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	-	3,158	2,954	3,925	2,168	3,379	3,744	6,518	11,799	12,779	14,217	12,148	27,110
Marketable securities, current	-	2,445	2,989	141	135	142	141	142	26	30	34	40	41
Accounts receivable, net	-	3,956	3,330	3,840	5,607	5,824	5,148	7,704	-	-	-	-	-
Total current assets	-	12,145	12,076	12,462	12,776	13,653	13,093	18,181	25,495	24,994	26,143	28,463	43,566
Property, plant and equipment, net	-	2,770	4,113	3,991	4,419	3,773	6,529	6,521	6,492	6,767	7,896	10,638	12,917
Marketable securities, non-current	-	66	64	66	65	64	63	65	66	66	71	74	78
Total non-current assets	-	3,142	4,495	4,383	4,869	4,402	7,561	7,397	7,497	7,697	8,626	11,395	14,909
Total assets	-	15,288	16,572	16,845	17,645	18,055	20,654	25,578	32,992	32,691	34,769	39,859	58,476
Accounts payable	-	2,087	1,430	1,109	679	923	1,009	1,210	-	-	-	-	-
Short-term debt	-	200	573	349	377	-	-	-	-	500	-	-	-
Long-term debt, current	-	293	593	639	962	1,082	1,113	1,264	1,511	906	1,178	1,231	1,249
Total current liabilities	-	3,542	3,951	4,270	4,356	4,472	4,786	4,848	7,380	5,493	5,519	6,789	6,932
Total non-current liabilities	-	1,141	1,882	2,084	2,654	2,422	3,766	5,319	3,823	2,955	4,580	5,155	6,665
Total liabilities	-	4,684	5,834	6,355	7,011	6,895	8,553	10,167	11,203	8,449	10,099	11,944	13,597
Retained earnings	-	8,086	8,268	8,199	8,379	9,083	10,051	11,929	15,401	17,509	17,626	20,450	25,017
Stockholders' equity	9,658	10,604	10,737	10,490	10,634	11,160	12,101	15,411	21,788	24,242	24,670	27,914	44,878