Consolidated Balance Sheet

JEOL Ltd. - Filing #7327488

Concept 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
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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
29,732,000,000 JPY
28,346,000,000 JPY
Accumulated depreciation
-19,831,000,000 JPY
-18,711,000,000 JPY
Buildings and structures, net
9,901,000,000 JPY
9,634,000,000 JPY
Buildings, net
8,612,000,000 JPY
8,448,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
6,494,000,000 JPY
5,546,000,000 JPY
Accumulated depreciation
-4,361,000,000 JPY
-3,933,000,000 JPY
Machinery, equipment and vehicles, net
2,132,000,000 JPY
1,613,000,000 JPY
Land
3,831,000,000 JPY
2,874,000,000 JPY
2,876,000,000 JPY
3,711,000,000 JPY
Leased assets
3,835,000,000 JPY
3,488,000,000 JPY
Accumulated depreciation
-2,763,000,000 JPY
-2,574,000,000 JPY
Leased assets, net
1,071,000,000 JPY
24,000,000 JPY
44,000,000 JPY
914,000,000 JPY
Construction in progress
386,000,000 JPY
385,000,000 JPY
610,000,000 JPY
617,000,000 JPY
Property, plant and equipment
22,515,000,000 JPY
17,383,000,000 JPY
17,476,000,000 JPY
21,161,000,000 JPY
Vehicles
Vehicles, net
12,000,000 JPY
19,000,000 JPY
Intangible assets
Goodwill
JPY
295,000,000 JPY
JPY
599,000,000 JPY
599,000,000 JPY
303,000,000 JPY
324,000,000 JPY
315,000,000 JPY
JPY
640,000,000 JPY
640,000,000 JPY
JPY
Other
775,000,000 JPY
27,000,000 JPY
33,000,000 JPY
1,173,000,000 JPY
Leased assets
14,000,000 JPY
14,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Other intangible assets
Intangible assets
2,270,000,000 JPY
1,175,000,000 JPY
1,037,000,000 JPY
2,792,000,000 JPY
Software
880,000,000 JPY
875,000,000 JPY
921,000,000 JPY
927,000,000 JPY
Investments and other assets
35,556,000,000 JPY
37,548,000,000 JPY
20,170,000,000 JPY
16,209,000,000 JPY
Investment securities
29,601,000,000 JPY
10,603,000,000 JPY
7,363,000,000 JPY
9,694,000,000 JPY
Long-term prepaid expenses
78,000,000 JPY
26,000,000 JPY
Deferred tax assets
3,699,000,000 JPY
1,932,000,000 JPY
2,570,000,000 JPY
4,029,000,000 JPY
Other
2,263,000,000 JPY
1,124,000,000 JPY
1,475,000,000 JPY
2,493,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Investments and other assets
Non-current assets
60,343,000,000 JPY
56,108,000,000 JPY
38,683,000,000 JPY
40,163,000,000 JPY
Current assets
Cash and deposits
31,504,000,000 JPY
15,204,000,000 JPY
17,571,000,000 JPY
34,254,000,000 JPY
Notes receivable - trade
2,742,000,000 JPY
3,465,000,000 JPY
3,111,000,000 JPY
2,663,000,000 JPY
Accounts receivable - trade
51,321,000,000 JPY
45,783,000,000 JPY
Contract assets
1,970,000,000 JPY
1,927,000,000 JPY
Merchandise and finished goods
16,713,000,000 JPY
8,095,000,000 JPY
5,148,000,000 JPY
13,506,000,000 JPY
Prepaid expenses
18,000,000 JPY
40,000,000 JPY
Work in process
54,336,000,000 JPY
54,034,000,000 JPY
47,920,000,000 JPY
48,240,000,000 JPY
Raw materials and supplies
5,761,000,000 JPY
5,332,000,000 JPY
6,433,000,000 JPY
7,007,000,000 JPY
Other
3,014,000,000 JPY
1,820,000,000 JPY
612,000,000 JPY
1,856,000,000 JPY
Allowance for doubtful accounts
-850,000,000 JPY
-671,000,000 JPY
-511,000,000 JPY
-868,000,000 JPY
Current assets
169,854,000,000 JPY
141,107,000,000 JPY
130,606,000,000 JPY
159,061,000,000 JPY
Deferred assets
Deferred assets
15,000,000 JPY
15,000,000 JPY
55,000,000 JPY
55,000,000 JPY
Share issuance costs
15,000,000 JPY
15,000,000 JPY
53,000,000 JPY
53,000,000 JPY
Bond issuance costs
JPY
JPY
1,000,000 JPY
1,000,000 JPY
Assets
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
45,138,000,000 JPY
44,000,000,000 JPY
94,636,000,000 JPY
15,504,000,000 JPY
169,344,000,000 JPY
199,280,000,000 JPY
154,141,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
14,315,000,000 JPY
15,410,000,000 JPY
Deposits received
5,742,000,000 JPY
3,319,000,000 JPY
Current portion of long-term borrowings
6,943,000,000 JPY
6,943,000,000 JPY
4,739,000,000 JPY
4,739,000,000 JPY
Lease liabilities
490,000,000 JPY
27,000,000 JPY
63,000,000 JPY
427,000,000 JPY
Accounts payable - other
3,344,000,000 JPY
3,269,000,000 JPY
3,022,000,000 JPY
3,000,000,000 JPY
Income taxes payable
5,692,000,000 JPY
5,070,000,000 JPY
4,105,000,000 JPY
4,533,000,000 JPY
Current portion of bonds payable
JPY
JPY
204,000,000 JPY
204,000,000 JPY
Provisions
Provision for bonuses
2,029,000,000 JPY
1,750,000,000 JPY
1,605,000,000 JPY
1,869,000,000 JPY
Other
4,792,000,000 JPY
2,056,000,000 JPY
1,406,000,000 JPY
4,038,000,000 JPY
Current liabilities
88,100,000,000 JPY
67,897,000,000 JPY
60,712,000,000 JPY
80,907,000,000 JPY
Non-current liabilities
Long-term borrowings
7,584,000,000 JPY
7,584,000,000 JPY
6,527,000,000 JPY
6,527,000,000 JPY
Deferred tax liabilities
219,000,000 JPY
344,000,000 JPY
Retirement benefit liability
6,595,000,000 JPY
7,760,000,000 JPY
Lease liabilities
764,000,000 JPY
16,000,000 JPY
40,000,000 JPY
579,000,000 JPY
Provision for retirement benefits for directors (and other officers)
20,000,000 JPY
16,000,000 JPY
Non-current liabilities
16,599,000,000 JPY
15,881,000,000 JPY
14,883,000,000 JPY
16,477,000,000 JPY
Asset retirement obligations
317,000,000 JPY
317,000,000 JPY
317,000,000 JPY
317,000,000 JPY
Other
445,000,000 JPY
54,000,000 JPY
54,000,000 JPY
401,000,000 JPY
Liabilities
104,699,000,000 JPY
83,778,000,000 JPY
75,596,000,000 JPY
97,384,000,000 JPY
Liabilities and net assets
Shareholders' equity
115,102,000,000 JPY
107,405,000,000 JPY
89,723,000,000 JPY
96,878,000,000 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
Retained earnings
73,284,000,000 JPY
65,587,000,000 JPY
47,963,000,000 JPY
55,117,000,000 JPY
Treasury shares
-847,000,000 JPY
-847,000,000 JPY
-904,000,000 JPY
-904,000,000 JPY
Valuation and translation adjustments
10,411,000,000 JPY
6,046,000,000 JPY
4,024,000,000 JPY
5,017,000,000 JPY
Valuation difference on available-for-sale securities
6,198,000,000 JPY
6,198,000,000 JPY
3,947,000,000 JPY
3,947,000,000 JPY
Deferred gains or losses on hedges
-151,000,000 JPY
-151,000,000 JPY
76,000,000 JPY
76,000,000 JPY
Foreign currency translation adjustment
3,207,000,000 JPY
940,000,000 JPY
Net assets
-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
20,330,000,000 JPY
-1,022,000,000 JPY
33,830,000,000 JPY
3,605,000,000 JPY
-69,000,000 JPY
3,536,000,000 JPY
3,605,000,000 JPY
21,271,000,000 JPY
79,009,000,000 JPY
40,679,000,000 JPY
19,592,000,000 JPY
21,271,000,000 JPY
14,237,000,000 JPY
-1,022,000,000 JPY
940,000,000 JPY
21,394,000,000 JPY
82,322,000,000 JPY
3,581,000,000 JPY
-69,000,000 JPY
-142,000,000 JPY
187,000,000 JPY
85,904,000,000 JPY
21,394,000,000 JPY
75,472,000,000 JPY
Liabilities and net assets
230,213,000,000 JPY
197,231,000,000 JPY
169,344,000,000 JPY
199,280,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,157,000,000 JPY
51,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.