Quarterly Consolidated Balance Sheet

JEOL Ltd. - Filing #7539974

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,740,000,000 JPY
34,254,000,000 JPY
Merchandise and finished goods
18,203,000,000 JPY
13,506,000,000 JPY
Work in process
57,295,000,000 JPY
48,240,000,000 JPY
Raw materials and supplies
6,568,000,000 JPY
7,007,000,000 JPY
Other
4,133,000,000 JPY
6,545,000,000 JPY
Allowance for doubtful accounts
-874,000,000 JPY
-868,000,000 JPY
Current assets
163,242,000,000 JPY
159,061,000,000 JPY
Non-current assets
Property, plant and equipment
21,357,000,000 JPY
21,161,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,539,000,000 JPY
9,634,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,777,000,000 JPY
1,613,000,000 JPY
Land
3,803,000,000 JPY
3,711,000,000 JPY
Leased assets
Leased assets, net
1,188,000,000 JPY
914,000,000 JPY
Construction in progress
682,000,000 JPY
617,000,000 JPY
Intangible assets
Goodwill
641,000,000 JPY
640,000,000 JPY
Other
2,097,000,000 JPY
2,151,000,000 JPY
Intangible assets
2,738,000,000 JPY
2,792,000,000 JPY
Investments and other assets
17,457,000,000 JPY
16,209,000,000 JPY
Investments and other assets
Investment securities
10,680,000,000 JPY
9,694,000,000 JPY
Other
6,785,000,000 JPY
6,522,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
Non-current assets
41,553,000,000 JPY
40,163,000,000 JPY
Deferred assets
35,000,000 JPY
55,000,000 JPY
Deferred assets
Assets
204,830,000,000 JPY
199,280,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,412,000,000 JPY
15,410,000,000 JPY
Income taxes payable
3,851,000,000 JPY
4,533,000,000 JPY
Other
7,953,000,000 JPY
7,778,000,000 JPY
Current liabilities
80,903,000,000 JPY
80,907,000,000 JPY
Non-current liabilities
Long-term borrowings
4,286,000,000 JPY
6,527,000,000 JPY
Retirement benefit liability
7,753,000,000 JPY
7,760,000,000 JPY
Asset retirement obligations
317,000,000 JPY
317,000,000 JPY
Other
1,598,000,000 JPY
1,325,000,000 JPY
Non-current liabilities
14,527,000,000 JPY
16,477,000,000 JPY
Liabilities
95,431,000,000 JPY
97,384,000,000 JPY
Net assets
Shareholders' equity
Share capital
21,394,000,000 JPY
21,394,000,000 JPY
Capital surplus
21,271,000,000 JPY
21,271,000,000 JPY
Retained earnings
60,792,000,000 JPY
55,117,000,000 JPY
Treasury shares
-846,000,000 JPY
-904,000,000 JPY
Shareholders' equity
102,610,000,000 JPY
96,878,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,366,000,000 JPY
3,947,000,000 JPY
Deferred gains or losses on hedges
-353,000,000 JPY
76,000,000 JPY
Foreign currency translation adjustment
2,681,000,000 JPY
940,000,000 JPY
Remeasurements of defined benefit plans
94,000,000 JPY
51,000,000 JPY
Valuation and translation adjustments
6,788,000,000 JPY
5,017,000,000 JPY
Net assets
109,399,000,000 JPY
101,895,000,000 JPY
Liabilities and net assets
204,830,000,000 JPY
199,280,000,000 JPY

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