JEOL Ltd.
JELLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $41 | $36 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $39 | $52 | $46 |
| Inventory | $80 | $79 | $77 | $84 |
| Other Curr. Assets | -$79 | $4 | $5 | $5 |
| Total Curr. Assets | $1 | $163 | $169 | $168 |
| Property Plant & Equip (Net) | $34 | $27 | $24 | $22 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | $3 | $3 | $2 |
| Long-Term Investments | $0 | $14 | $17 | $37 |
| Tax Assets | $0 | $0 | $9 | $0 |
| Other NC Assets | -$34 | $11 | $0 | $0 |
| Total NC Assets | $0 | $57 | $53 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $220 | $222 | $231 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10 | $11 | $21 |
| Short-Term Debt | $0 | $4 | $4 | $5 |
| Tax Payable | $5 | $0 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $53 | $47 | $50 |
| Total Curr. Liab. | $0 | $69 | $73 | $76 |
| LT Debt | $0 | $2 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11 | $8 | $9 |
| Total NC Liab. | $0 | $13 | $13 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $0 |
| Total Liabilities | $83 | $83 | $86 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $21 | $21 | $21 |
| Retained Earnings | $1 | $88 | $86 | $87 |
| AOCI | $0 | $8 | $0 | $11 |
| Other Equity | $0 | $0 | $9 | $0 |
| Total Equity | $1 | $137 | $137 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226 | $220 | $222 | $231 |
| Net Debt | -$0 | -$35 | -$29 | -$24 |