Company Selected - Japan Material Co Ltd - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 13,892,000 | 16,318,000 | 11,570,000 | 10,436,000 | |
HidHidHid Cash & Equivalents | 13,892,000 | 16,318,000 | 11,570,000 | 10,436,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 22,402,000 | 23,744,000 | 19,840,000 | 19,398,000 | |
HidHid Inventory | 6,844,000 | 6,476,000 | 8,084,000 | 7,513,000 | |
HidHid Other Current Assets | 624,000 | 452,000 | 1,004,000 | 1,868,000 | |
Hid [-] Total Current Assets | 43,762,000 | 46,990,000 | 40,498,000 | 39,215,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,667,000 | 1,831,000 | 1,722,000 | 1,990,000 | |
HidHidHid Intagible Assets | 929,000 | 1,013,000 | 951,000 | 1,082,000 | |
HidHidHid GoodWill | 738,000 | 818,000 | 771,000 | 908,000 | |
HidHid [-] Property Plant & Equipment, Net | 14,888,000 | 15,038,000 | 15,133,000 | 15,031,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 21,596,000 | - | 15,031,000 | |
HidHidHid Accumulated Depreciation | - | -6,558,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 2,722,000 | 422,000 | 1,324,000 | 3,000 | |
Hid [-] Total Long-Term Assets | 19,420,000 | 18,712,000 | 18,420,000 | 18,740,000 | |
[-] Total Assets | 63,182,000 | 65,702,000 | 58,918,000 | 57,955,000 | |
HidHid Short Term Debt | - | 157,000 | - | - | |
HidHid Accounts Payable | 3,171,000 | 3,772,000 | 3,010,000 | 2,568,000 | |
HidHid Other Current Liabilities | 4,750,000 | 5,765,000 | 3,577,000 | 6,437,000 | |
Hid [-] Total Current Liabilities | 7,921,000 | 9,694,000 | 6,587,000 | 6,848,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | 105,000 | - | 167,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 188,000 | - | 191,000 | |
Hid [-] Total Long-Term Liabilities | 1,432,000 | 1,421,000 | 1,390,000 | 1,405,000 | |
| 9,353,000 | 11,115,000 | 7,977,000 | 8,253,000 | ||
Hid Common Stock | 1,317,000 | 1,317,000 | 1,317,000 | 1,317,000 | |
| 50,367,000 | 50,698,000 | 47,704,000 | 45,751,000 | ||
| 867,000 | 1,274,000 | 687,000 | 1,381,000 | ||
| 1,278,000 | 1,298,000 | 1,233,000 | 1,253,000 | ||
| 53,829,000 | 54,587,000 | 50,941,000 | 49,702,000 | ||
| 63,179,000 | 65,702,000 | 58,918,000 | 57,955,000 | ||
| 102,755 | 102,755 | 102,754 | 102,753 |