Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,000 | 414,000 | 280,000 | 746,000 | 581,000 |
| Marketable Securities | N/A | 52,000 | N/A | 61,000 | N/A |
| Inventories | 1,702,000 | 1,781,000 | 1,549,000 | 2,004,000 | 1,814,000 |
| Other current assets | 1,923,000 | 1,948,000 | 2,270,000 | 1,862,000 | 2,380,000 |
| TOTAL | $4,368,000 | $4,195,000 | $4,184,000 | $4,791,000 | $4,874,000 |
| Non-Current Assets | |||||
| PPE Net | 1,381,000 | 1,406,000 | 1,299,000 | 1,391,000 | 1,498,000 |
| Intangibles | 651,000 | 655,000 | 633,000 | 864,000 | 913,000 |
| Other Non-Current Assets | 629,000 | 605,000 | 550,000 | 465,000 | 459,000 |
| TOTAL | $2,661,000 | $2,666,000 | $2,482,000 | $2,720,000 | $2,870,000 |
| Total Assets | $7,029,000 | $6,861,000 | $6,666,000 | $7,511,000 | $7,744,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,000 | 228,000 | 302,000 | 351,000 | 62,000 |
| Accounts payable and accrued liabilities | 831,000 | 2,567,000 | 753,000 | 716,000 | 996,000 |
| TOTAL | $2,894,000 | $3,032,000 | $3,152,000 | $3,577,000 | $3,598,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,455,000 | 1,113,000 | 897,000 | 1,054,000 | 1,249,000 |
| Other Non-Current Liabilities | 91,000 | 114,000 | 118,000 | 131,000 | 133,000 |
| TOTAL | $1,596,000 | $1,286,000 | $1,073,000 | $1,261,000 | $1,461,000 |
| Total Liabilities | $4,490,000 | $4,318,000 | $4,225,000 | $4,838,000 | $5,059,000 |
| Shareholders' Equity | |||||
| Common Shares | 215,000 | 215,000 | 218,000 | 221,000 | 221,000 |
| Retained earnings | 2,077,000 | 2,026,000 | 2,049,000 | 2,279,000 | 2,345,000 |
| Other shareholders' equity | 105,000 | 154,000 | 16,000 | 25,000 | -36,000 |
| TOTAL | $2,539,000 | $2,543,000 | $2,441,000 | $2,673,000 | $2,685,000 |
| Total Liabilities And Equity | $7,029,000 | $6,861,000 | $6,666,000 | $7,511,000 | $7,744,000 |