Jeol Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,027
12,141
12,441
10,165
10,075
9,296
Total Accounts Receivable
34,520
30,479
28,097
27,951
31,326
33,982
Inventories
35,097
37,821
41,316
39,298
41,351
48,574
Other Current Assets
4,038
3,711
3,041
2,708
3,386
1,389
Total Current Assets
81,682
84,152
84,895
80,126
86,141
93,245
Net Property, Plant & Equipment
12,968
13,408
13,036
13,464
13,597
13,198
Total Investments and Advances
7,857
10,746
8,579
9,172
9,276
8,306
Intangible Assets
4,817
4,155
3,579
3,032
2,628
2,248
Other Assets
2,772
2,719
2,825
2,892
2,749
2,759
Total Assets
111,452
115,868
113,501
110,583
116,451
124,134
ST Debt & Current Portion LT Debt
21,377
20,230
18,051
12,255
10,550
Accounts Payable
17,578
19,361
21,722
18,064
22,842
Income Tax Payable
782
633
554
415
773
Other Current Liabilities
16,281
17,814
17,788
16,381
18,839
Total Current Liabilities
56,018
58,038
58,115
47,115
53,004
Long-Term Debt
15,470
16,112
12,221
18,610
13,537
Provision for Risks & Charges
10,899
10,962
10,780
10,764
10,389
Deferred Taxes
1,323
659
563
351
231
Other Liabilities
241
278
275
263
304
Total Liabilities
82,661
85,419
81,415
78,294
79,060
Common Equity (Total)
26,791
30,449
32,086
32,284
37,387
Total Shareholders' Equity
28,791
30,449
32,086
32,284
37,387
Total Equity
28,791
30,449
32,086
32,284
37,387
Liabilities & Shareholders' Equity
111,452
115,868
113,501
110,578
116,447
Preferred Stock (Carrying Value)
2,000
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