JEOL Ltd.
JELLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,144,000 | $31,504,000 | $34,254,000 | $44,226,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,717,000 | $55,184,000 | $49,507,000 | $40,591,000 |
| Inventory | $77,017,000 | $76,810,000 | $68,753,000 | $59,110,000 |
| Other Curr. Assets | $4,614,000 | $6,356,000 | $6,547,000 | $5,534,000 |
| Total Curr. Assets | $169,492,000 | $169,854,000 | $159,061,000 | $149,461,000 |
| Property Plant & Equip (Net) | $24,108,000 | $22,515,000 | $21,161,000 | $21,650,000 |
| Goodwill | $911,000 | $599,000 | $640,000 | $1,136,000 |
| Intangibles | $2,865,000 | $1,671,000 | $2,152,000 | $2,268,000 |
| Long-Term Investments | $16,609,000 | $29,601,000 | $12,180,000 | $11,647,000 |
| Tax Assets | $8,500,000 | $3,699,000 | $4,029,000 | $3,304,000 |
| Other NC Assets | $0 | $2,271,000 | $54,000 | $93,000 |
| Total NC Assets | $52,993,000 | $60,356,000 | $40,216,000 | $40,098,000 |
| Other Assets | $1,000 | $3,000 | $3,000 | $3,000 |
| Total Assets | $222,486,000 | $230,213,000 | $199,280,000 | $189,562,000 |
| Liabilities | – | – | – | – |
| Payables | $11,197,000 | $14,315,000 | $15,410,000 | $13,650,000 |
| Short-Term Debt | $4,987,000 | $7,433,000 | $5,370,000 | $5,355,000 |
| Tax Payable | $6,494,000 | $5,692,000 | $4,845,000 | $4,337,000 |
| Deferred Revenue | $0 | $0 | $39,363,000 | $42,162,000 |
| Other Curr. Liab. | $50,317,000 | $60,660,000 | $15,919,000 | $16,265,000 |
| Total Curr. Liab. | $72,995,000 | $88,100,000 | $80,907,000 | $81,769,000 |
| LT Debt | $4,297,000 | $8,348,000 | $7,106,000 | $11,754,000 |
| Deferred Rev, NC | $0 | $764,000 | $8,623,000 | $8,645,000 |
| Deferred Tax Liab, NC | $223,000 | $219,000 | $344,000 | $343,000 |
| Other NC Liab. | $8,320,000 | $8,033,000 | $408,000 | $1,491,000 |
| Total NC Liab. | $12,840,000 | $16,600,000 | $16,481,000 | $21,890,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,701,000 | $1,254,000 | $1,006,000 | $549,000 |
| Total Liabilities | $85,835,000 | $104,700,000 | $97,388,000 | $103,659,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,394,000 | $21,394,000 | $21,394,000 | $21,394,000 |
| Retained Earnings | $86,163,000 | $73,284,000 | $55,117,000 | $40,679,000 |
| AOCI | $0 | $10,411,000 | $5,014,000 | $3,581,000 |
| Other Equity | $29,094,000 | $20,424,000 | $20,367,000 | $20,249,000 |
| Total Equity | $136,651,000 | $125,513,000 | $101,892,000 | $85,903,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222,486,000 | $230,213,000 | $199,280,000 | $189,562,000 |
| Net Debt | -$26,860,000 | -$15,723,000 | -$21,778,000 | -$27,117,000 |