JEOL Ltd.
JELLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232 | $40,763 | $36,144 | $32,818 |
| Short-Term Investments | $12 | $0 | $0 | $0 |
| Receivables | $274 | $38,991 | $51,717 | $45,903 |
| Inventory | $79,803 | $79,487 | $77,017 | $84,311 |
| Other Curr. Assets | -$79,227 | $4,018 | $4,614 | $5,238 |
| Total Curr. Assets | $1,094 | $163,259 | $169,492 | $168,270 |
| Property Plant & Equip (Net) | $33,999 | $27,496 | $24,108 | $22,351 |
| Goodwill | $6 | $898 | $911 | $501 |
| Intangibles | $26 | $3,436 | $2,865 | $2,354 |
| Long-Term Investments | $104 | $14,062 | $16,609 | $37,075 |
| Tax Assets | $0 | $0 | $8,500 | $0 |
| Other NC Assets | -$33,698 | $11,021 | $0 | $2 |
| Total NC Assets | $437 | $56,913 | $52,993 | $62,283 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $1,531 | $220,172 | $222,486 | $230,553 |
| Liabilities | – | – | – | – |
| Payables | $88 | $9,597 | $11,197 | $20,519 |
| Short-Term Debt | $25 | $3,887 | $4,987 | $5,084 |
| Tax Payable | $4,657 | $0 | $6,494 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,294 | $55,975 | $50,317 | $50,749 |
| Total Curr. Liab. | $476 | $69,459 | $72,995 | $76,352 |
| LT Debt | $9 | $2,281 | $4,297 | $4,058 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $223 | $0 |
| Other NC Liab. | $73 | $10,961 | $8,320 | $9,467 |
| Total NC Liab. | $83 | $13,242 | $12,840 | $13,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,701 | $0 |
| Total Liabilities | $82,660 | $82,701 | $85,835 | $89,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145 | $21,394 | $21,394 | $21,394 |
| Retained Earnings | $628 | $87,645 | $86,163 | $87,411 |
| AOCI | $60 | $7,810 | $0 | $11,288 |
| Other Equity | $140 | $20,622 | $29,094 | $20,583 |
| Total Equity | $972 | $137,471 | $136,651 | $140,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226,463 | $220,172 | $222,486 | $230,553 |
| Net Debt | -$197 | -$34,595 | -$26,860 | -$23,676 |