JX Advanced Metals Corporation (TYO:5016)
Japan
· Delayed Price · Currency is JPY 799.40
-11.90 (-1.47%)
Last updated: May 14, 2025
JX Advanced Metals Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 58,316 | 36,779 | 54,775 | 2,609 | 2,040 | Upgrade
|
| Cash & Short-Term Investments | 58,316 | 36,779 | 54,775 | 2,609 | 2,040 | Upgrade
|
| Cash Growth | 58.56% | -32.85% | 1999.46% | 27.89% | -10.33% | Upgrade
|
| Receivables | 138,259 | 108,967 | 197,204 | 59,020 | 54,277 | Upgrade
|
| Inventory | 273,187 | 254,957 | 612,480 | 120,360 | 104,471 | Upgrade
|
| Other Current Assets | 24,473 | 100,484 | 393,103 | 151,295 | 107,872 | Upgrade
|
| Total Current Assets | 494,235 | 501,187 | 1,257,562 | 333,284 | 268,660 | Upgrade
|
| Property, Plant & Equipment | 371,782 | 328,245 | 291,638 | 104,974 | 92,204 | Upgrade
|
| Long-Term Investments | 362,536 | 427,509 | 210,855 | - | - | Upgrade
|
| Goodwill | 8,198 | 12,546 | 11,413 | - | - | Upgrade
|
| Other Intangible Assets | 19,521 | 20,906 | 21,226 | 2,931 | 3,260 | Upgrade
|
| Long-Term Deferred Tax Assets | 26,730 | 35,494 | 38,863 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 345,468 | 341,869 | Upgrade
|
| Total Assets | 1,283,002 | 1,325,887 | 1,831,557 | 786,657 | 705,993 | Upgrade
|
| Accounts Payable | 92,826 | 70,775 | 220,150 | 30,891 | 29,440 | Upgrade
|
| Short-Term Debt | 120,717 | 223,031 | 480,639 | 241,966 | 231,420 | Upgrade
|
| Current Portion of Leases | 3,279 | 3,730 | 4,098 | - | - | Upgrade
|
| Current Income Taxes Payable | 12,434 | 5,968 | 22,378 | - | - | Upgrade
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| Other Current Liabilities | 48,669 | 37,222 | 104,483 | 55,285 | 41,033 | Upgrade
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| Total Current Liabilities | 277,925 | 340,726 | 831,748 | 328,142 | 301,893 | Upgrade
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| Long-Term Debt | 180,542 | 145,119 | 212,974 | 49,000 | 12,084 | Upgrade
|
| Long-Term Leases | 16,715 | 16,650 | 21,205 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23,210 | 22,130 | 20,594 | - | - | Upgrade
|
| Other Long-Term Liabilities | 45,595 | 53,093 | 117,307 | 30,659 | 32,246 | Upgrade
|
| Total Liabilities | 571,248 | 605,085 | 1,229,065 | 407,801 | 346,223 | Upgrade
|
| Common Stock | 75,000 | 75,000 | 75,000 | 378,856 | 359,770 | Upgrade
|
| Additional Paid-In Capital | 48,093 | 46,750 | 33,765 | - | - | Upgrade
|
| Retained Earnings | 432,121 | 446,945 | 343,683 | - | - | Upgrade
|
| Treasury Stock | -1,000 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 61,083 | 58,693 | 39,645 | - | - | Upgrade
|
| Total Common Equity | 615,297 | 627,388 | 492,093 | 378,856 | 359,770 | Upgrade
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| Minority Interest | 96,457 | 93,414 | 110,399 | - | - | Upgrade
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| Shareholders' Equity | 711,754 | 720,802 | 602,492 | 378,856 | 359,770 | Upgrade
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| Total Liabilities & Equity | 1,283,002 | 1,325,887 | 1,831,557 | 786,657 | 705,993 | Upgrade
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| Total Debt | 321,253 | 388,530 | 718,916 | 290,966 | 243,504 | Upgrade
|
| Net Cash (Debt) | -262,937 | -351,751 | -664,141 | -288,357 | -241,464 | Upgrade
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| Net Cash Per Share | -283.19 | -378.85 | -715.31 | - | - | Upgrade
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| Filing Date Shares Outstanding | 928.29 | 928.46 | 928.46 | - | - | Upgrade
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| Total Common Shares Outstanding | 928.29 | 928.46 | 928.46 | - | - | Upgrade
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| Working Capital | 216,310 | 160,461 | 425,814 | - | - | Upgrade
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| Book Value Per Share | 662.83 | 675.73 | 530.01 | - | - | Upgrade
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| Tangible Book Value | 587,578 | 593,936 | 459,454 | - | - | Upgrade
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| Tangible Book Value Per Share | 632.97 | 639.70 | 494.85 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.