Balance Sheet

JEOL Ltd. - Filing #7251498

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
36,144,000,000 JPY
16,566,000,000 JPY
31,504,000,000 JPY
15,204,000,000 JPY
Notes receivable - trade
2,796,000,000 JPY
3,725,000,000 JPY
2,742,000,000 JPY
3,465,000,000 JPY
Accounts receivable - trade
47,119,000,000 JPY
51,321,000,000 JPY
Contract assets
1,801,000,000 JPY
1,970,000,000 JPY
Prepaid expenses
49,000,000 JPY
18,000,000 JPY
Merchandise and finished goods
15,932,000,000 JPY
7,005,000,000 JPY
16,713,000,000 JPY
8,095,000,000 JPY
Work in process
55,599,000,000 JPY
52,241,000,000 JPY
54,336,000,000 JPY
54,034,000,000 JPY
Raw materials and supplies
5,486,000,000 JPY
4,468,000,000 JPY
5,761,000,000 JPY
5,332,000,000 JPY
Allowance for doubtful accounts
-819,000,000 JPY
-594,000,000 JPY
-850,000,000 JPY
-671,000,000 JPY
Current assets
169,492,000,000 JPY
138,892,000,000 JPY
169,854,000,000 JPY
141,107,000,000 JPY
Other
2,219,000,000 JPY
727,000,000 JPY
3,014,000,000 JPY
1,820,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
8,097,000,000 JPY
8,612,000,000 JPY
Land
3,952,000,000 JPY
2,999,000,000 JPY
3,831,000,000 JPY
2,874,000,000 JPY
Property, plant and equipment
24,108,000,000 JPY
18,444,000,000 JPY
22,515,000,000 JPY
17,383,000,000 JPY
Leased assets, net
1,536,000,000 JPY
40,000,000 JPY
1,071,000,000 JPY
24,000,000 JPY
Construction in progress
1,183,000,000 JPY
1,158,000,000 JPY
386,000,000 JPY
385,000,000 JPY
Structures
Structures, net
65,000,000 JPY
79,000,000 JPY
Machinery and equipment
Machinery and equipment, net
674,000,000 JPY
838,000,000 JPY
Own-used assets
Leased assets
4,680,000,000 JPY
3,835,000,000 JPY
Accumulated depreciation
-3,143,000,000 JPY
-2,763,000,000 JPY
Tools, furniture and fixtures
29,761,000,000 JPY
26,945,000,000 JPY
Accumulated depreciation
-23,651,000,000 JPY
-21,753,000,000 JPY
Tools, furniture and fixtures, net
6,109,000,000 JPY
5,398,000,000 JPY
5,191,000,000 JPY
4,556,000,000 JPY
Vehicles
Vehicles, net
9,000,000 JPY
12,000,000 JPY
Intangible assets
3,776,000,000 JPY
2,124,000,000 JPY
2,270,000,000 JPY
1,175,000,000 JPY
Goodwill
JPY
228,000,000 JPY
683,000,000 JPY
911,000,000 JPY
911,000,000 JPY
JPY
JPY
295,000,000 JPY
JPY
599,000,000 JPY
599,000,000 JPY
303,000,000 JPY
Software
804,000,000 JPY
789,000,000 JPY
880,000,000 JPY
875,000,000 JPY
Other
2,060,000,000 JPY
20,000,000 JPY
775,000,000 JPY
27,000,000 JPY
Leased assets
JPY
JPY
14,000,000 JPY
14,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
14,769,000,000 JPY
7,690,000,000 JPY
29,601,000,000 JPY
10,603,000,000 JPY
Shares of subsidiaries and associates
12,039,000,000 JPY
23,388,000,000 JPY
Investments and other assets
25,109,000,000 JPY
27,040,000,000 JPY
35,556,000,000 JPY
37,548,000,000 JPY
Long-term loans receivable
448,000,000 JPY
JPY
Long-term prepaid expenses
96,000,000 JPY
78,000,000 JPY
Deferred tax assets
8,500,000,000 JPY
6,051,000,000 JPY
3,699,000,000 JPY
1,932,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-456,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Other
1,847,000,000 JPY
730,000,000 JPY
2,263,000,000 JPY
1,124,000,000 JPY
Non-current assets
52,994,000,000 JPY
47,609,000,000 JPY
60,343,000,000 JPY
56,108,000,000 JPY
Other assets
Other assets
Deferred assets
JPY
JPY
15,000,000 JPY
15,000,000 JPY
Share issuance costs
JPY
JPY
15,000,000 JPY
15,000,000 JPY
Deferred assets
Assets
13,909,000,000 JPY
51,372,000,000 JPY
109,551,000,000 JPY
47,652,000,000 JPY
222,486,000,000 JPY
186,501,000,000 JPY
174,834,000,000 JPY
111,455,000,000 JPY
13,717,000,000 JPY
184,500,000,000 JPY
45,713,000,000 JPY
230,213,000,000 JPY
197,231,000,000 JPY
59,328,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
536,000,000 JPY
3,048,000,000 JPY
Accounts payable - trade
9,504,000,000 JPY
10,059,000,000 JPY
Deposits received
5,965,000,000 JPY
5,742,000,000 JPY
Accounts payable - other
3,486,000,000 JPY
3,389,000,000 JPY
3,344,000,000 JPY
3,269,000,000 JPY
Current portion of long-term borrowings
4,413,000,000 JPY
4,413,000,000 JPY
6,943,000,000 JPY
6,943,000,000 JPY
Lease liabilities
574,000,000 JPY
10,000,000 JPY
490,000,000 JPY
27,000,000 JPY
Income taxes payable
6,039,000,000 JPY
5,549,000,000 JPY
5,692,000,000 JPY
5,070,000,000 JPY
Deposits received
Contract liabilities
34,035,000,000 JPY
12,989,000,000 JPY
35,035,000,000 JPY
15,243,000,000 JPY
Other
5,958,000,000 JPY
2,263,000,000 JPY
4,792,000,000 JPY
2,056,000,000 JPY
Current liabilities
72,995,000,000 JPY
51,033,000,000 JPY
88,100,000,000 JPY
67,897,000,000 JPY
Accrued consumption taxes
455,000,000 JPY
258,000,000 JPY
Provision for bonuses
2,156,000,000 JPY
1,816,000,000 JPY
2,029,000,000 JPY
1,750,000,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
3,170,000,000 JPY
3,170,000,000 JPY
7,584,000,000 JPY
7,584,000,000 JPY
Non-current liabilities
12,838,000,000 JPY
11,187,000,000 JPY
16,599,000,000 JPY
15,881,000,000 JPY
Deferred tax liabilities
223,000,000 JPY
219,000,000 JPY
Other
384,000,000 JPY
JPY
445,000,000 JPY
54,000,000 JPY
Lease liabilities
1,127,000,000 JPY
33,000,000 JPY
764,000,000 JPY
16,000,000 JPY
Asset retirement obligations
370,000,000 JPY
317,000,000 JPY
317,000,000 JPY
317,000,000 JPY
Provision for retirement benefits
6,915,000,000 JPY
7,175,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
51,000,000 JPY
20,000,000 JPY
Liabilities
85,833,000,000 JPY
62,220,000,000 JPY
104,699,000,000 JPY
83,778,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
128,140,000,000 JPY
119,986,000,000 JPY
115,102,000,000 JPY
107,405,000,000 JPY
Share capital
21,394,000,000 JPY
21,394,000,000 JPY
21,394,000,000 JPY
21,394,000,000 JPY
Capital surplus
21,271,000,000 JPY
21,271,000,000 JPY
21,271,000,000 JPY
21,271,000,000 JPY
Legal capital surplus
20,330,000,000 JPY
20,330,000,000 JPY
Other capital surplus
940,000,000 JPY
940,000,000 JPY
Retained earnings
86,163,000,000 JPY
78,009,000,000 JPY
73,284,000,000 JPY
65,587,000,000 JPY
Other retained earnings
Retained earnings brought forward
63,771,000,000 JPY
51,349,000,000 JPY
Treasury shares
-688,000,000 JPY
-688,000,000 JPY
-847,000,000 JPY
-847,000,000 JPY
Valuation and translation adjustments
8,512,000,000 JPY
4,294,000,000 JPY
10,411,000,000 JPY
6,046,000,000 JPY
Valuation difference on available-for-sale securities
4,295,000,000 JPY
4,295,000,000 JPY
6,198,000,000 JPY
6,198,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
-1,000,000 JPY
-151,000,000 JPY
-151,000,000 JPY
Net assets
-688,000,000 JPY
21,271,000,000 JPY
4,295,000,000 JPY
20,330,000,000 JPY
4,295,000,000 JPY
1,374,000,000 JPY
119,986,000,000 JPY
14,237,000,000 JPY
21,394,000,000 JPY
128,140,000,000 JPY
8,512,000,000 JPY
-688,000,000 JPY
2,843,000,000 JPY
21,394,000,000 JPY
21,271,000,000 JPY
940,000,000 JPY
78,009,000,000 JPY
86,163,000,000 JPY
63,771,000,000 JPY
136,653,000,000 JPY
124,280,000,000 JPY
-1,000,000 JPY
4,294,000,000 JPY
-1,000,000 JPY
-151,000,000 JPY
21,394,000,000 JPY
1,157,000,000 JPY
107,405,000,000 JPY
20,330,000,000 JPY
-847,000,000 JPY
65,587,000,000 JPY
6,198,000,000 JPY
6,046,000,000 JPY
6,198,000,000 JPY
21,271,000,000 JPY
73,284,000,000 JPY
51,349,000,000 JPY
21,271,000,000 JPY
14,237,000,000 JPY
-847,000,000 JPY
-151,000,000 JPY
940,000,000 JPY
21,394,000,000 JPY
125,513,000,000 JPY
115,102,000,000 JPY
10,411,000,000 JPY
3,207,000,000 JPY
113,452,000,000 JPY
5,017,000,000 JPY
3,947,000,000 JPY
47,963,000,000 JPY
940,000,000 JPY
21,394,000,000 JPY
21,394,000,000 JPY
33,725,000,000 JPY
940,000,000 JPY
4,024,000,000 JPY
96,878,000,000 JPY
93,748,000,000 JPY
3,947,000,000 JPY
21,271,000,000 JPY
21,271,000,000 JPY
-904,000,000 JPY
-904,000,000 JPY
14,237,000,000 JPY
51,000,000 JPY
101,895,000,000 JPY
20,330,000,000 JPY
89,723,000,000 JPY
55,117,000,000 JPY
76,000,000 JPY
76,000,000 JPY
Liabilities and net assets
222,486,000,000 JPY
186,501,000,000 JPY
230,213,000,000 JPY
197,231,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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