JDC Corporation (1887.T) - Quarterly Balance Statement

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1887.T
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520 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2016 Q4	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,660	21,947	15,037	18,825	15,336	24,170	21,359	24,373	31,149	47,591	23,371	30,716	35,614	46,954	17,318	24,908	16,931	27,772	25,602	19,681	22,791	34,261	19,615	28,629	28,044	40,149	20,272	20,272
Short Term Investments Numbers are in millions	0	0	-1,936	-1,954	-1,874	-4,335	-1,812	-1,769	-1,687	-3,975	-4,310	-4,244	-4,566	-1,745	-1,204	-1,091	-1,083	-1,129	-1,057	-987	-981	-1,036	-4,100	-4,161	-3,977	1,000	0	0
Cash and Short Term Investments Numbers are in millions	11,660	21,947	15,037	18,825	15,336	24,170	21,359	24,373	31,149	47,591	23,371	30,716	35,614	46,954	17,318	24,908	16,931	27,772	25,602	19,681	22,791	34,261	19,615	28,629	28,044	41,149	20,272	20,272
Net Receivables Numbers are in millions	54,776	56,277	83,673	73,326	74,436	70,012	66,477	59,850	51,806	47,537	47,624	43,361	36,772	36,513	48,771	45,598	47,206	39,747	56,523	52,632	38,828	34,374	45,035	43,562	38,181	33,590	42,348	42,348
Inventory Numbers are in millions	18,175	17,078	16,517	16,511	12,684	12,679	15,277	14,825	12,237	9,734	4,504	4,065	3,852	13,453	3,907	2,936	3,848	9,683	4,913	4,536	4,833	5,247	5,195	4,818	4,492	7,923	224	224
Other Current Assets Numbers are in millions	2,573	5,422	3,983	3,179	5,101	4,527	5,535	4,790	6,457	4,331	15,350	13,593	11,700	2,903	6,236	4,867	8,521	3,014	4,270	3,514	3,420	2,200	4,233	2,479	2,381	1,810	8,062	8,062
Total Current Assets Numbers are in millions	91,121	100,724	119,210	111,841	107,557	114,608	108,648	103,838	101,649	110,532	93,088	95,245	92,500	99,823	76,232	78,309	76,506	80,216	91,308	80,363	69,872	76,082	74,078	79,488	73,098	84,472	70,906	70,906
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,404	26,983	30,060	30,195	29,643	29,730	31,200	31,175	31,591	29,951	35,812	35,008	34,622	34,487	40,976	40,214	40,094	39,688	42,200	39,400	36,187	34,057	26,920	24,341	21,705	17,426	10,658	10,656
Goodwill Numbers are in millions	0	0	0	0	0	838	0	0	0	933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103	0	0	0
Intangible Assets Numbers are in millions	1,778	1,814	1,884	2,014	2,767	1,070	1,891	1,867	1,816	884	1,879	824	791	766	873	758	738	619	594	561	536	474	401	294	294	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,778	1,814	1,884	2,014	2,767	1,908	1,891	1,867	1,816	1,817	1,879	824	791	766	873	758	738	619	594	561	536	474	401	294	191	114	131	131
Long Term Investments Numbers are in millions	10,648	11,275	14,425	14,259	14,106	15,969	13,211	12,525	10,164	12,224	13,778	13,508	13,724	10,829	10,294	10,020	10,326	10,144	9,947	10,837	11,881	14,682	18,054	18,125	18,125	11,357	0	0
Tax Assets Numbers are in millions	0	22	2,908	2,056	50	95	55	95	90	162	139	135	114	94	46	105	492	673	496	430	1,541	2,133	-18,054	-18,125	-18,125	1,653	0	0
Other Non-Current Assets Numbers are in millions	5,158	4,859	3,102	3,001	3,219	25	2,476	2,499	2,430	36	-1	-1	0	2,764	2,823	2,842	2,614	2,593	2,601	2,606	2,112	1,781	18,055	18,126	18,853	1,858	9,954	9,957
Total Non-Current Assets Numbers are in millions	44,988	44,953	52,379	51,525	49,785	47,727	48,833	48,161	46,091	44,190	51,607	49,474	49,251	48,940	55,012	53,939	54,264	53,717	55,838	53,834	52,257	53,127	45,376	42,761	40,749	32,408	20,743	20,744
Total Assets Numbers are in millions	136,109	145,677	171,592	163,369	157,345	162,339	157,484	152,001	147,742	154,724	144,697	144,723	141,753	148,766	131,245	132,251	130,771	133,937	147,149	134,200	122,130	129,212	119,454	122,249	113,848	116,884	91,650	91,650
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,315	26,393	29,585	31,017	28,043	36,457	28,512	28,570	21,729	23,447	19,610	19,098	18,634	17,362	17,317	20,458	19,856	23,185	25,671	25,337	20,014	21,015	21,700	22,019	16,202	20,350	17,990	17,990
Short Term Debt Numbers are in millions	7,317	7,405	30,177	13,590	12,375	4,592	7,384	1,280	1,271	1,333	1,483	1,407	2,541	2,851	3,964	5,114	5,860	1,353	13,055	5,973	1,399	1,754	1,766	2,399	2,368	2,625	1,408	1,408
Tax Payables Numbers are in millions	0	332	121	245	109	346	20	175	96	1,858	19	488	110	1,685	719	1,041	83	1,603	272	851	110	3,045	1,472	3,228	948	1,218	1,613	1,613
Deferred Revenue Numbers are in millions	5,205	6,257	9,993	8,547	6,213	6,654	8,469	6,326	9,071	10,249	6,830	6,852	6,221	8,535	9,160	8,472	10,864	13,215	13,993	14,578	18,986	22,177	18,776	20,267	26,554	26,852	22,704	2,808
Other Current Liabilities Numbers are in millions	6,033	12,626	7,491	7,304	6,465	9,049	8,115	9,157	8,085	8,780	7,687	7,985	5,472	10,738	12,797	11,499	10,142	11,187	11,339	11,788	9,114	9,750	9,926	10,810	7,699	11,923	46	19,942
Total Current Liabilities Numbers are in millions	42,870	52,681	77,246	60,458	53,096	56,752	52,480	45,333	40,156	43,809	35,610	35,342	32,868	39,486	43,238	45,543	46,722	48,940	64,058	57,676	49,513	54,696	52,168	55,495	52,823	61,750	42,148	42,148
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,665	21,227	21,679	27,486	24,097	25,337	26,086	26,185	26,886	28,700	30,260	30,359	31,221	32,815	12,822	12,922	13,374	14,785	13,449	5,714	6,141	8,147	6,541	6,813	7,421	10,674	3,462	7,156
Deferred Revenue Non-Current Numbers are in millions	0	1,372	0	0	0	958	0	0	0	1,081	0	0	0	1,102	0	0	0	0	0	0	0	0	0	0	0	1,283	4,015	321
Deferred Tax Liabilities Non-Current Numbers are in millions	0	215	0	0	0	240	0	0	0	174	0	0	0	456	0	0	0	0	0	0	0	0	0	0	0	493	172	172
Other Non-Current Liabilities Numbers are in millions	3,667	1,588	3,092	3,239	3,529	1,026	3,834	4,002	4,048	1,017	4,518	3,999	4,034	698	3,525	3,358	3,457	1,897	3,564	3,642	3,776	2,074	3,162	3,114	3,131	589	756	754
Total Non-Current Liabilities Numbers are in millions	25,332	24,402	24,771	30,725	27,626	27,561	29,920	30,187	30,934	30,972	34,778	34,358	35,255	35,071	16,347	16,280	16,831	16,682	17,013	9,356	9,917	10,221	9,703	9,927	10,552	13,039	8,405	8,403
Total Liabilities Numbers are in millions	68,202	77,083	102,017	91,183	80,722	84,313	82,400	75,520	71,090	74,781	70,388	69,700	68,123	74,557	59,585	61,823	63,553	65,622	81,071	67,032	59,430	64,917	61,871	65,422	63,375	74,789	50,553	50,551
Equity:
Preferred Stock Numbers are in millions	12,106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,012	5,012	5,012	5,012	5,012	5,012	5,012	5,012	5,012	5,012	5,012	5,012	5,012	5,012	5,012	5,012	5,012	0	0
Retained Earnings Numbers are in millions	48,776	48,059	48,193	50,901	55,630	57,441	54,374	55,675	55,544	56,427	51,194	52,128	50,655	51,348	49,485	48,554	45,307	46,109	43,952	44,450	40,600	41,865	39,819	39,721	33,640	22,876	19,792	19,792
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,862	1,569	2,444	2,351	2,122	1,732	1,723	1,481	1,520	1,326	1,458	1,305	1,543	1,444	1,042	811	1,006	846	809	1,387	810	1,126	1,562	1,536	1,536	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	13,803	13,786	13,773	13,714	13,697	13,905	14,234	14,501	16,381	16,288	16,208	16,060	16,025	15,830	15,743	15,589	16,033	16,014	15,999	15,965	15,966	10,888	10,223	9,959	13,007	20,482	20,481
Total Shareholders Equity Numbers are in millions	67,758	68,443	69,435	72,037	76,478	77,882	75,014	76,402	76,577	79,146	73,952	74,653	73,270	73,829	71,369	70,120	66,914	68,000	65,787	66,848	62,387	63,969	57,281	56,492	50,147	40,895	40,274	40,273
Total Equity Numbers are in millions	67,905	68,591	69,575	72,186	76,623	78,026	75,084	76,481	76,652	79,943	74,309	75,023	73,630	74,209	71,660	70,428	67,218	68,315	66,078	67,168	62,700	64,295	57,283	56,827	50,473	42,095	41,097	41,096
Total Liabilities & Shareholders Equity Numbers are in millions	136,107	145,674	171,592	163,369	157,345	162,339	157,484	152,001	147,742	154,724	144,697	144,723	141,753	148,766	131,245	132,251	130,771	133,937	147,149	134,200	122,130	129,212	119,454	122,249	113,848	116,884	91,650	91,647

JDC Corporation

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