JDC Corporation (1887.T) - Balance Sheet Statement

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1887.T
Financials

518 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,947	24,170	47,591	46,954	27,772	34,261	39,943	40,149	20,272	17,232
Short Term Investments Numbers are in millions	0	-4,335	-3,975	-4,460	-3,658	-2,742	-3	1,000	477	0
Cash and Short Term Investments Numbers are in millions	21,947	24,170	47,591	46,954	27,772	34,261	39,943	41,149	20,272	17,232
Net Receivables Numbers are in millions	56,277	70,012	47,537	32,494	36,344	29,726	36,722	33,590	42,348	44,332
Inventory Numbers are in millions	17,078	12,679	9,734	13,453	9,683	5,247	613	7,923	224	331
Other Current Assets Numbers are in millions	5,422	4,527	4,331	2,903	3,014	2,200	5,182	1,810	8,062	10,023
Total Current Assets Numbers are in millions	100,724	114,608	110,532	99,823	80,216	76,082	82,460	84,472	70,906	71,918
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,983	29,730	29,951	34,487	39,688	34,057	21,009	17,426	10,656	10,987
Goodwill Numbers are in millions	0	838	933	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,814	1,070	884	766	619	474	133	114	0	0
Goodwill and Intangible Assets Numbers are in millions	1,814	1,908	1,817	766	619	474	133	114	131	114
Long Term Investments Numbers are in millions	11,275	15,969	12,224	13,544	12,673	16,388	15,446	11,357	8,190	0
Tax Assets Numbers are in millions	22	95	162	94	673	2,133	1,742	1,653	-8,190	0
Other Non-Current Assets Numbers are in millions	4,859	25	36	49	64	75	951	1,858	9,957	9,081
Total Non-Current Assets Numbers are in millions	44,953	47,727	44,190	48,940	53,717	53,127	39,281	32,408	20,744	20,182
Total Assets Numbers are in millions	145,677	162,339	154,724	148,766	133,937	129,212	121,741	116,884	91,650	92,100
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,393	36,457	23,447	17,362	23,185	21,015	16,370	20,350	17,990	24,385
Short Term Debt Numbers are in millions	7,405	4,592	1,333	2,851	1,353	1,754	2,572	2,625	1,408	1,081
Tax Payables Numbers are in millions	332	346	1,858	1,685	1,603	3,045	3,945	1,218	1,613	511
Deferred Revenue Numbers are in millions	6,257	6,654	10,249	8,535	13,215	22,177	3,945	26,852	2,808	1,802
Other Current Liabilities Numbers are in millions	-14,099	-27,754	-16,525	-8,309	-13,601	-14,310	16,170	-9,645	339	-6,979
Total Current Liabilities Numbers are in millions	52,681	56,752	43,809	39,486	48,940	54,696	59,372	61,750	42,148	45,185
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,227	25,337	28,700	32,815	14,785	8,147	9,733	10,674	7,156	6,317
Deferred Revenue Non-Current Numbers are in millions	1,372	958	1,081	1,102	0	0	934	1,283	321	371
Deferred Tax Liabilities Non-Current Numbers are in millions	215	240	174	456	0	0	1,129	493	172	479
Other Non-Current Liabilities Numbers are in millions	1,588	1,026	1,017	698	1,897	2,074	394	589	754	667
Total Non-Current Liabilities Numbers are in millions	24,402	27,561	30,972	35,071	16,682	10,221	12,190	13,039	8,403	7,834
Total Liabilities Numbers are in millions	77,083	84,313	74,781	74,557	65,622	64,917	71,562	74,789	50,551	53,019
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,012	5,012	5,012	5,012	5,012	5,012	5,012	5,012	5,012	0
Retained Earnings Numbers are in millions	48,059	57,441	56,427	51,348	46,109	41,865	32,469	22,876	19,792	17,421
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,569	1,732	1,326	1,444	845	1,126	2,413	1,631	1,233	0
Other Total Stockholders Equity Numbers are in millions	13,803	13,697	16,381	16,025	16,034	15,966	9,889	11,376	14,236	21,033
Total Shareholders Equity Numbers are in millions	68,443	77,882	79,146	73,829	68,000	63,969	49,783	40,895	40,273	38,454
Total Equity Numbers are in millions	68,591	78,026	79,943	74,209	68,315	64,295	50,179	42,095	41,096	39,078
Total Liabilities & Shareholders Equity Numbers are in millions	145,674	162,339	154,724	148,766	133,937	129,212	121,741	116,884	91,647	92,097

JDC Corporation

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TSE:1887.T