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J-STAR HOLDING CO LTD (YMAT) Stock Balance Sheet

USA - NASDAQ:YMAT - KYG812371022 - Common Stock

1.19 USD
-0.04 (-3.25%)
Last: 10/9/2025, 8:48:35 PM
1.23 USD
+0.04 (+3.36%)
After Hours: 10/9/2025, 8:48:35 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
YMAT Cash ChartYMAT Cash over time chart
2.00K2.50K6.60K
Cash Equivalents
YMAT Cash Equivalents ChartYMAT Cash Equivalents over time chart
647.10K557.00K2.94M
Marketable Securities
YMAT Marketable Securities ChartYMAT Marketable Securities over time chart
574.40K311.80K302.20K
Receivables
YMAT Receivables ChartYMAT Receivables over time chart
8.79M3.99M4.48M
Inventories
YMAT Inventories ChartYMAT Inventories over time chart
555.70K187.60K19.15M
Other Current Assets
YMAT Other Current Assets ChartYMAT Other Current Assets over time chart
2.14M1.45M2.56M
Total Current Assets
YMAT Total Current Assets ChartYMAT Total Current Assets over time chart
12.71M6.49M29.43M
 
Non-Current Assets
PPE Net
YMAT PPE Net ChartYMAT PPE Net over time chart
615.90K655.70K9.16M
Investments And Advances
YMAT Investments And Advances ChartYMAT Investments And Advances over time chart
1.79M1.79M70.70K
Intangibles
YMAT Intangibles ChartYMAT Intangibles over time chart
2.60K11.80K12.60K
Other Non-Current Assets
YMAT Other Non-Current Assets ChartYMAT Other Non-Current Assets over time chart
957.60K1.48M2.07M
Total Non-Current Assets
YMAT Total Non-Current Assets ChartYMAT Total Non-Current Assets over time chart
11.67M14.59M11.31M
 
TOTAL ASSETS
YMAT TOTAL ASSETS ChartYMAT TOTAL ASSETS over time chart
24.38M21.09M40.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
YMAT Short Term Debt ChartYMAT Short Term Debt over time chart
0.000.002.60K
Current Portion Of LT Debt.
YMAT Current Portion Of LT Debt. ChartYMAT Current Portion Of LT Debt. over time chart
9.21M7.13M8.44M
Accrued Expenses
YMAT Accrued Expenses ChartYMAT Accrued Expenses over time chart
198.20K264.20K2.08M
Accounts Payable
YMAT Accounts Payable ChartYMAT Accounts Payable over time chart
209.60K193.80K5.15M
Other Current Liabilities
YMAT Other Current Liabilities ChartYMAT Other Current Liabilities over time chart
757.10K707.40K12.45M
Total Current Liabilities
YMAT Total Current Liabilities ChartYMAT Total Current Liabilities over time chart
10.37M8.30M28.11M
 
Non-Current Liabilities
Long Term Debt
YMAT Long Term Debt ChartYMAT Long Term Debt over time chart
995.30K920.50K2.72M
Deferred Taxes/Income
YMAT Deferred Taxes/Income ChartYMAT Deferred Taxes/Income over time chart
11.00K20.40K7.50K
Other Non-Current Liabilities
YMAT Other Non-Current Liabilities ChartYMAT Other Non-Current Liabilities over time chart
N/AN/A0.00
Total Non-Current Liabilities
YMAT Total Non-Current Liabilities ChartYMAT Total Non-Current Liabilities over time chart
1.01M941.00K2.73M
 
TOTAL LIABILITIES
YMAT TOTAL LIABILITIES ChartYMAT TOTAL LIABILITIES over time chart
11.38M9.24M30.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YMAT Retained Earnings ChartYMAT Retained Earnings over time chart
-3.24M-4.34M-5.76M
Additional Paid In Capital
YMAT Additional Paid In Capital ChartYMAT Additional Paid In Capital over time chart
7.85M7.72M7.58M
Common Shares
YMAT Common Shares ChartYMAT Common Shares over time chart
7.88M7.88M7.88M
Other Shareholders' Equity
YMAT Other Shareholders' Equity ChartYMAT Other Shareholders' Equity over time chart
507.50K596.40K198.60K
Shares Outstanding
YMAT Shares Outstanding ChartYMAT Shares Outstanding over time chart
17.01M17.01M17.01M
Tangible Book Value per Share
YMAT Tangible Book Value per Share ChartYMAT Tangible Book Value per Share over time chart
0.760.700.58
Total Shareholders' Equity
YMAT Total Shareholders' Equity ChartYMAT Total Shareholders' Equity over time chart
13.00M11.85M9.90M
 
TOTAL LIABILITIES AND EQUITY
YMAT TOTAL LIABILITIES AND EQUITY ChartYMAT TOTAL LIABILITIES AND EQUITY over time chart
24.38M21.09M40.74M
 
Statistics
Debt/Equity
YMAT Debt/Equity ChartYMAT Debt/Equity over time chart
0.080.080.28
Current Ratio
YMAT Current Ratio ChartYMAT Current Ratio over time chart
1.230.781.05
Return On Assets (ROA)
YMAT Return On Assets (ROA) ChartYMAT Return On Assets (ROA) over time chart
4.53%6.73%0.31%
Return On Equity (ROE)
YMAT Return On Equity (ROE) ChartYMAT Return On Equity (ROE) over time chart
8.49%11.97%1.26%
Return On Invested Capital (ROIC)
YMAT Return On Invested Capital (ROIC) ChartYMAT Return On Invested Capital (ROIC) over time chart
6.27%N/A0.89%
Return On Invested Capital Ex Cash (ROICexc)
YMAT Return On Invested Capital Ex Cash (ROICexc) ChartYMAT Return On Invested Capital Ex Cash (ROICexc) over time chart
6.87%N/A1.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
YMAT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartYMAT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.88%N/A1.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

YMAT Balance Sheet Over Time ChartYMAT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
YMAT Balance Sheet - Short Vs Long Term ChartYMAT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M