JEOL Ltd.
JELLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $32 | $34 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $55 | $50 | $41 |
| Inventory | $77 | $77 | $69 | $59 |
| Other Curr. Assets | $5 | $6 | $7 | $6 |
| Total Curr. Assets | $169 | $170 | $159 | $149 |
| Property Plant & Equip (Net) | $24 | $23 | $21 | $22 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $3 | $2 | $2 | $2 |
| Long-Term Investments | $17 | $30 | $12 | $12 |
| Tax Assets | $9 | $4 | $4 | $3 |
| Other NC Assets | $0 | $2 | $0 | $0 |
| Total NC Assets | $53 | $60 | $40 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222 | $230 | $199 | $190 |
| Liabilities | – | – | – | – |
| Payables | $11 | $14 | $15 | $14 |
| Short-Term Debt | $5 | $7 | $5 | $5 |
| Tax Payable | $6 | $6 | $5 | $4 |
| Deferred Revenue | $0 | $0 | $39 | $42 |
| Other Curr. Liab. | $50 | $61 | $16 | $16 |
| Total Curr. Liab. | $73 | $88 | $81 | $82 |
| LT Debt | $4 | $8 | $7 | $12 |
| Deferred Rev, NC | $0 | $1 | $9 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $8 | $0 | $1 |
| Total NC Liab. | $13 | $17 | $16 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $1 |
| Total Liabilities | $86 | $105 | $97 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $86 | $73 | $55 | $41 |
| AOCI | $0 | $10 | $5 | $4 |
| Other Equity | $29 | $20 | $20 | $20 |
| Total Equity | $137 | $126 | $102 | $86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222 | $230 | $199 | $190 |
| Net Debt | -$27 | -$16 | -$22 | -$27 |