JEOL Ltd.
JELLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,144 | $31,504 | $34,254 | $44,226 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,717 | $55,184 | $49,507 | $40,591 |
| Inventory | $77,017 | $76,810 | $68,753 | $59,110 |
| Other Curr. Assets | $4,614 | $6,356 | $6,547 | $5,534 |
| Total Curr. Assets | $169,492 | $169,854 | $159,061 | $149,461 |
| Property Plant & Equip (Net) | $24,108 | $22,515 | $21,161 | $21,650 |
| Goodwill | $911 | $599 | $640 | $1,136 |
| Intangibles | $2,865 | $1,671 | $2,152 | $2,268 |
| Long-Term Investments | $16,609 | $29,601 | $12,180 | $11,647 |
| Tax Assets | $8,500 | $3,699 | $4,029 | $3,304 |
| Other NC Assets | $0 | $2,271 | $54 | $93 |
| Total NC Assets | $52,993 | $60,356 | $40,216 | $40,098 |
| Other Assets | $1 | $3 | $3 | $3 |
| Total Assets | $222,486 | $230,213 | $199,280 | $189,562 |
| Liabilities | – | – | – | – |
| Payables | $11,197 | $14,315 | $15,410 | $13,650 |
| Short-Term Debt | $4,987 | $7,433 | $5,370 | $5,355 |
| Tax Payable | $6,494 | $5,692 | $4,845 | $4,337 |
| Deferred Revenue | $0 | $0 | $39,363 | $42,162 |
| Other Curr. Liab. | $50,317 | $60,660 | $15,919 | $16,265 |
| Total Curr. Liab. | $72,995 | $88,100 | $80,907 | $81,769 |
| LT Debt | $4,297 | $8,348 | $7,106 | $11,754 |
| Deferred Rev, NC | $0 | $764 | $8,623 | $8,645 |
| Deferred Tax Liab, NC | $223 | $219 | $344 | $343 |
| Other NC Liab. | $8,320 | $8,033 | $408 | $1,491 |
| Total NC Liab. | $12,840 | $16,600 | $16,481 | $21,890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,701 | $1,254 | $1,006 | $549 |
| Total Liabilities | $85,835 | $104,700 | $97,388 | $103,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,394 | $21,394 | $21,394 | $21,394 |
| Retained Earnings | $86,163 | $73,284 | $55,117 | $40,679 |
| AOCI | $0 | $10,411 | $5,014 | $3,581 |
| Other Equity | $29,094 | $20,424 | $20,367 | $20,249 |
| Total Equity | $136,651 | $125,513 | $101,892 | $85,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222,486 | $230,213 | $199,280 | $189,562 |
| Net Debt | -$26,860 | -$15,723 | -$21,778 | -$27,117 |