Japan Foundation Engineering Co., Ltd. (1914.T)

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1914.T
Financials

680 (JPY) • At close November 8, 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	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,732.416	5,806.553	6,000.031	5,034.299	4,912.431	5,944.076	5,142.78	5,829.411	6,873.838	7,813.158	5,662.558	7,437.822	6,946.488	3,949.504	2,367.251	4,330.034	2,782.321
Short Term Investments Numbers are in millions	486.956	402.175	425.229	732.088	467.344	367.965	469.249	769.733	972.206	500.872	702.207	2,296.044	3,406.32	5,099.943	6,409.78	5,055.576	6,946.2
Cash and Short Term Investments Numbers are in millions	6,219.372	6,208.728	6,425.26	5,766.387	5,379.775	6,312.041	5,612.029	6,599.144	7,846.044	8,314.03	6,364.765	9,733.866	10,352.808	9,049.447	8,777.031	9,385.61	9,728.521
Net Receivables Numbers are in millions	7,757.74	7,049.186	6,590.7	6,414.508	6,620.63	7,098.647	8,470.855	8,325.965	9,226.344	8,224.841	8,526.903	5,165.321	6,087.393	8,111.133	6,804.338	6,127.471	4,941.67
Inventory Numbers are in millions	640.515	411.891	307.918	1,295.569	2,181.889	1,804.633	2,956.283	1,543.039	690.39	715.107	1,160.814	835.851	1,575.004	1,973.584	3,057.558	3,148.455	4,148.297
Other Current Assets Numbers are in millions	68.831	59.442	490.097	655.039	822.349	48.165	85.533	152.847	224.48	313.557	79.868	174.803	85.905	27.434	-24.147	212.288	182.679
Total Current Assets Numbers are in millions	14,686.458	13,729.247	13,813.975	14,131.503	15,004.643	15,263.486	17,124.7	16,620.995	17,987.258	17,567.535	16,132.35	15,909.841	18,101.11	19,161.598	18,614.78	18,873.824	19,001.167
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,564.041	11,328.061	11,388.674	11,295.665	11,000.553	10,851.471	10,251.207	8,969.486	8,238.522	6,595.043	6,380.091	5,054.727	4,686.54	4,727.765	4,248.54	4,628.71	4,852.874
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	43.352	86.705	130.058	173.411	216.764	260.117	0	0	0
Intangible Assets Numbers are in millions	297.584	329.066	259.086	93.006	87.444	98.983	117.451	127.528	90.741	101.741	119.056	152.239	182.992	111.822	115.938	89.843	98.917
Goodwill and Intangible Assets Numbers are in millions	297.584	329.066	259.086	93.006	87.444	98.983	117.451	127.528	134.093	188.446	249.114	325.65	399.756	371.939	115.938	89.843	98.917
Long Term Investments Numbers are in millions	5,598.136	4,804	4,579	5,275	4,576	5,464	3,444.705	3,019.43	2,999.116	4,873.721	4,391.524	2,658.091	609.495	-527.229	-962.383	-171.211	-1,899.859
Tax Assets Numbers are in millions	0.588	-7.189	-268.858	-240.074	0.64	-193.79	595.378	892.992	1.087	628.11	201.113	292.019	386.516	409.192	456.53	584.445	452.346
Other Non-Current Assets Numbers are in millions	692.432	52.737	319.383	302.345	81.136	293.944	247.957	449.505	1,503.179	539.336	1,265.504	3,199.431	4,310.982	6,122.058	7,389.625	6,239.671	8,037.821
Total Non-Current Assets Numbers are in millions	18,152.781	16,506.675	16,277.285	16,725.942	15,745.773	16,514.608	14,656.698	13,458.941	12,875.997	12,824.656	12,487.346	11,529.918	10,393.289	11,103.725	11,248.25	11,371.458	11,542.099
Total Assets Numbers are in millions	32,839.239	30,235.927	30,091.263	30,857.449	30,750.422	31,778.097	31,781.4	30,079.936	30,863.255	30,392.191	28,619.696	27,439.759	28,494.399	30,265.323	29,863.03	30,245.282	30,543.266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,626.622	4,154.969	3,595.687	3,752.511	3,956.415	4,633.956	4,921.54	2,077.972	1,894.372	1,793.773	1,935.613	1,290.362	1,764.334	1,856.047	1,474.504	2,128.801	1,495.346
Short Term Debt Numbers are in millions	3,208.75	3,206.496	2,568.526	1,069.019	62.736	63.92	110.832	2,223.481	2,149.756	2,099.558	2,611.898	2,212.508	2,533.096	2,896.336	2,018.556	2,002.565	1,943.061
Tax Payables Numbers are in millions	453.476	227.933	324.993	304.467	214.602	197.321	479.136	207.25	298.077	295.526	273.566	85.509	22.195	171.377	26.027	106.578	36.307
Deferred Revenue Numbers are in millions	105.019	561.765	1,036.789	1,288.508	1,777.144	1,849.062	2,637.15	1,420.398	1,131.382	1,182.902	774.17	603.539	1,161.599	1,382.253	2,309.371	2,016.216	2,351.104
Other Current Liabilities Numbers are in millions	1,996.706	751.973	945.262	957.402	876.492	885.126	633.709	511.149	660.636	531.277	366.002	811.424	548.839	722.602	358.726	395.105	466.49
Total Current Liabilities Numbers are in millions	9,937.097	8,675.203	8,146.264	7,067.44	6,672.787	7,432.064	8,303.231	6,233	5,836.146	5,607.51	5,687.683	4,917.833	6,007.868	6,857.238	6,161.157	6,542.687	6,256.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	107.16	136.711	153.26	181.058	186.574	41.46	78.062	172.866	289.456	416.963	223.4	66.905	43.162	43.474	38.927	31.938	0
Deferred Revenue Non-Current Numbers are in millions	0.16	59.793	0	182.778	267.652	54.995	71.639	145.355	172.893	131.342	624.121	618.175	646.643	676.022	738.735	777.46	0
Deferred Tax Liabilities Non-Current Numbers are in millions	829.19	712.06	657.217	755.729	431.019	592.047	355.961	303.218	211.115	86.757	144.483	144.483	144.483	165.357	166.769	169.09	182.187
Other Non-Current Liabilities Numbers are in millions	25.013	24.905	24.646	33.444	33.097	59.1	86.512	117.456	163.5	302.9	245.624	284.628	304.474	410.622	127.219	135.104	955.72
Total Non-Current Liabilities Numbers are in millions	961.523	933.469	835.123	1,153.009	918.342	747.602	592.174	738.895	836.964	937.962	1,237.628	1,114.191	1,138.762	1,295.475	1,071.65	1,113.592	1,137.907
Total Liabilities Numbers are in millions	10,898.62	9,608.672	8,981.387	8,220.449	7,591.129	8,179.666	8,895.405	6,971.895	6,673.11	6,545.472	6,925.311	6,032.024	7,146.63	8,152.713	7,232.807	7,656.279	7,393.908
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	208.839	248.478	31	2,011	2,303	0	0	0	0	0
Common Stock Numbers are in millions	5,907.978	5,907.978	5,907.978	5,907.978	5,907.978	5,907.978	5,907.978	5,907.978	5,907.978	5,907.978	5,907.978	5,907.978	5,907.978	5,907.978	5,907.978	5,907.978	5,907.978
Retained Earnings Numbers are in millions	13,533.892	12,861.201	13,316.358	13,114.083	13,164.188	12,852.731	12,915.197	12,946.622	14,068.113	13,344.998	13,171.173	13,177.94	13,250.235	14,091.38	14,782.772	14,777.664	15,142.334
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,421.019	793.842	705.652	1,045.348	312.703	867.823	-67.408	-208.839	-248.478	-31	-2,011	-2,303	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,077.727	1,064.234	1,179.888	2,569.591	3,774.424	3,969.899	4,130.228	4,253.441	4,214.054	4,593.743	2,615.234	2,321.817	2,189.556	2,113.252	1,939.473	1,903.361	2,099.046
Total Shareholders Equity Numbers are in millions	21,940.616	20,627.255	21,109.876	22,637	23,159.293	23,598.431	22,885.995	23,108.041	24,190.145	23,846.719	21,694.385	21,407.735	21,347.769	22,112.61	22,630.223	22,589.003	23,149.358
Total Equity Numbers are in millions	21,940.616	20,627.255	21,109.876	22,637	23,159.293	23,598.431	22,885.995	23,108.041	24,190.145	23,846.719	21,694.385	21,407.735	21,347.769	22,112.61	22,630.223	22,589.003	23,149.358
Total Liabilities & Shareholders Equity Numbers are in millions	32,839.236	30,235.927	30,091.263	30,857.449	30,750.422	31,778.097	31,781.4	30,079.936	30,863.255	30,392.191	28,619.696	27,439.759	28,494.399	30,265.323	29,863.03	30,245.282	30,543.266

Japan Foundation Engineering Co., Ltd.

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