Semi-Annual Balance Sheet

JEOL Ltd. - Filing #7302457

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
39,646,000,000 JPY
31,504,000,000 JPY
Other
4,523,000,000 JPY
6,354,000,000 JPY
Allowance for doubtful accounts
-732,000,000 JPY
-850,000,000 JPY
Current assets
169,408,000,000 JPY
169,854,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
22,421,000,000 JPY
22,515,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,966,000,000 JPY
5,191,000,000 JPY
Land
3,798,000,000 JPY
3,831,000,000 JPY
Leased assets
Leased assets, net
1,646,000,000 JPY
1,071,000,000 JPY
Construction in progress
329,000,000 JPY
386,000,000 JPY
Intangible assets
Intangible assets
2,846,000,000 JPY
2,270,000,000 JPY
Goodwill
534,000,000 JPY
599,000,000 JPY
Other
2,312,000,000 JPY
1,671,000,000 JPY
Investments and other assets
Investment securities
28,247,000,000 JPY
29,601,000,000 JPY
Investments and other assets
35,030,000,000 JPY
35,556,000,000 JPY
Other
6,790,000,000 JPY
5,962,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
Non-current assets
60,298,000,000 JPY
60,343,000,000 JPY
Deferred assets
Deferred assets
JPY
15,000,000 JPY
Assets
229,707,000,000 JPY
230,213,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
4,688,000,000 JPY
5,692,000,000 JPY
Other
8,235,000,000 JPY
8,886,000,000 JPY
Current liabilities
83,702,000,000 JPY
88,100,000,000 JPY
Non-current liabilities
Non-current liabilities
14,362,000,000 JPY
16,599,000,000 JPY
Long-term borrowings
5,102,000,000 JPY
7,584,000,000 JPY
Asset retirement obligations
317,000,000 JPY
317,000,000 JPY
Other
1,864,000,000 JPY
1,430,000,000 JPY
Liabilities
98,065,000,000 JPY
104,699,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
23,000,000 JPY
20,000,000 JPY
Provision for bonuses
2,104,000,000 JPY
2,029,000,000 JPY
Other liabilities
Net assets
Share capital
21,394,000,000 JPY
21,394,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
21,271,000,000 JPY
21,271,000,000 JPY
Retained earnings
Retained earnings
80,653,000,000 JPY
73,284,000,000 JPY
Treasury shares
-688,000,000 JPY
-847,000,000 JPY
Shareholders' equity
122,631,000,000 JPY
115,102,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,672,000,000 JPY
6,198,000,000 JPY
Deferred gains or losses on hedges
112,000,000 JPY
-151,000,000 JPY
Valuation and translation adjustments
9,011,000,000 JPY
10,411,000,000 JPY
Net assets
131,642,000,000 JPY
125,513,000,000 JPY
Liabilities and net assets
229,707,000,000 JPY
230,213,000,000 JPY

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