Also trades as: 6951.T (JPX) · $vol 16M
JELLF OTC
JEOL Ltd.
1W: +0.0%
1M: -20.2%
3M: +7.4%
YTD: +34.9%
1Y: +inf%
3Y: +29.6%
5Y: +56.6%
$44.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$222.5B
-3.4% ▼
5Y CAGR: +10.2%
Total Liabilities
$85.8B
-18.0% ▼
5Y CAGR: -1.3%
Shareholders Equity
$136.7B
+8.9% ▲
5Y CAGR: +24.8%
Cash & Investments
$36.1B
+14.7% ▲
5Y CAGR: +20.2%
Total Debt
$9.3B
-41.2% ▼
5Y CAGR: -20.2%
Net Debt
-$26.9B
-70.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.4B | $44.2B | $34.3B | $31.5B | $36.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15.4B | $44.2B | $34.3B | $31.5B | $36.1B |
| Net Receivables | $31.2B | $40.6B | $49.5B | $55.2B | $51.7B |
| Inventory | $57.3B | $59.1B | $68.8B | $76.8B | $77.0B |
| Other Current Assets | $4.7B | $5.5B | $6.5B | $6.4B | $4.6B |
| Total Current Assets | $108.6B | $149.5B | $159.1B | $169.9B | $169.5B |
| Property, Plant & Equip. | $19.0B | $21.6B | $21.2B | $22.5B | $24.1B |
| Goodwill & Intangibles | $3.6B | $3.4B | $2.8B | $2.3B | $3.8B |
| Long-Term Investments | $12.5B | $11.6B | $12.2B | $29.6B | $16.6B |
| Other Non-Current Assets | $5M | $93M | $54M | $2.3B | $0 |
| Total Non-Current Assets | $37.8B | $40.1B | $40.2B | $60.4B | $53.0B |
| Total Assets | $146.4B | $189.6B | $199.3B | $230.2B | $222.5B |
| — Liabilities — | |||||
| Accounts Payable | $12.0B | $13.7B | $15.4B | $14.3B | $11.2B |
| Short-Term Debt | $15.5B | $5.1B | $4.9B | $6.9B | $4.4B |
| Deferred Revenue | $19.3B | $42.2B | $39.4B | $0 | $0 |
| Other Current Liabilities | $9.6B | $5.9B | $2.2B | $49.1B | $46.8B |
| Total Current Liabilities | $67.2B | $81.8B | $80.9B | $88.1B | $73.0B |
| Long-Term Debt | $17.3B | $11.5B | $6.5B | $7.6B | $3.2B |
| Other Non-Current Liab. | $1.3B | $1.5B | $408M | $8.0B | $8.3B |
| Total Non-Current Liabilities | $28.2B | $21.9B | $16.5B | $16.6B | $12.8B |
| Total Liabilities | $95.4B | $103.7B | $97.4B | $104.7B | $85.8B |
| — Equity — | |||||
| Common Stock | $10.0B | $21.4B | $21.4B | $21.4B | $21.4B |
| Retained Earnings | $29.7B | $40.7B | $55.1B | $73.3B | $86.2B |
| Accumulated OCI | $2.4B | $3.6B | $5.0B | $10.4B | $0 |
| Total Stockholders Equity | $51.0B | $85.9B | $101.9B | $125.5B | $136.7B |
| Total Liabilities & Equity | $146.4B | $189.6B | $199.3B | $230.2B | $222.5B |
| — Key Metrics — | |||||
| Total Debt | $33.3B | $17.1B | $12.5B | $15.8B | $9.3B |
| Net Debt | $18.0B | -$27.1B | -$21.8B | -$15.7B | -$26.9B |
| Total Investments | $12.5B | $11.6B | $12.2B | $29.6B | $16.6B |