JEOL Ltd.
JELLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231,929 | $40,763,000 | $36,144,000 | $32,818,000 |
| Short-Term Investments | $11,614 | $0 | $0 | $0 |
| Receivables | $274,064 | $38,991,000 | $51,717,000 | $45,903,000 |
| Inventory | $79,803,000 | $79,487,000 | $77,017,000 | $84,311,000 |
| Other Curr. Assets | -$79,227,095 | $4,018,000 | $4,614,000 | $5,238,000 |
| Total Curr. Assets | $1,093,511 | $163,259,000 | $169,492,000 | $168,270,000 |
| Property Plant & Equip (Net) | $33,999,000 | $27,496,000 | $24,108,000 | $22,351,000 |
| Goodwill | $5,820 | $898,000 | $911,000 | $501,000 |
| Intangibles | $25,674 | $3,436,000 | $2,865,000 | $2,354,000 |
| Long-Term Investments | $104,449 | $14,062,000 | $16,609,000 | $37,075,000 |
| Tax Assets | $0 | $0 | $8,500,000 | $0 |
| Other NC Assets | -$33,697,565 | $11,021,000 | $0 | $2,000 |
| Total NC Assets | $437,379 | $56,913,000 | $52,993,000 | $62,283,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $1,530,890 | $220,172,000 | $222,486,000 | $230,553,000 |
| Liabilities | – | – | – | – |
| Payables | $87,745 | $9,597,000 | $11,197,000 | $20,519,000 |
| Short-Term Debt | $25,073 | $3,887,000 | $4,987,000 | $5,084,000 |
| Tax Payable | $4,657,000 | $0 | $6,494,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,293,826 | $55,975,000 | $50,317,000 | $50,749,000 |
| Total Curr. Liab. | $475,992 | $69,459,000 | $72,995,000 | $76,352,000 |
| LT Debt | $9,410 | $2,281,000 | $4,297,000 | $4,058,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $223,000 | $0 |
| Other NC Liab. | $73,353 | $10,961,000 | $8,320,000 | $9,467,000 |
| Total NC Liab. | $82,763 | $13,242,000 | $12,840,000 | $13,525,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,701,000 | $0 |
| Total Liabilities | $82,660,000 | $82,701,000 | $85,835,000 | $89,877,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144,623 | $21,394,000 | $21,394,000 | $21,394,000 |
| Retained Earnings | $627,504 | $87,645,000 | $86,163,000 | $87,411,000 |
| AOCI | $59,948 | $7,810,000 | $0 | $11,288,000 |
| Other Equity | $140,033 | $20,622,000 | $29,094,000 | $20,583,000 |
| Total Equity | $972,108 | $137,471,000 | $136,651,000 | $140,676,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226,463,000 | $220,172,000 | $222,486,000 | $230,553,000 |
| Net Debt | -$197,446 | -$34,595,000 | -$26,860,000 | -$23,676,000 |