JAC Recruitment Co., Ltd. (2124.T) - Balance Sheet Statement

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2124.T
Financials

731 (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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,767	14,879	12,932	13,584	11,397	9,586	9,269	10,118	7,504	5,565	3,915	3,452	2,238	1,450	629	1,613	2,150	2,529.446	940.763
Short Term Investments Numbers are in millions	0	0	0	0	-16	-9	-11	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16,767	14,879	12,932	13,584	11,397	9,586	9,269	10,118	7,504	5,565	3,915	3,452	2,238	1,450	629	1,613	2,150	2,529.446	940.763
Net Receivables Numbers are in millions	1,904	2,657	2,082	1,403	1,492	2,269	1,522	1,292	619	526	459	347	0	0	0	0	0	634.774	575.227
Inventory Numbers are in millions	0	7	7	1	4	5	1	1	451	390	262	226	0	0	0	0	0	1.298	0.77
Other Current Assets Numbers are in millions	699	277	221	91	139	92	24	4	13	39	23	19	11	8	15	14	19	0.078	0.563
Total Current Assets Numbers are in millions	19,370	17,820	15,242	15,079	13,032	11,952	10,816	11,415	8,587	6,520	4,659	4,044	2,752	1,742	1,007	2,195	2,778	3,165.596	1,517.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	788	1,714	1,230	1,130	1,382	1,066	956	606	478	517	355	354	125	132	183	255	316	248.444	142.211
Goodwill Numbers are in millions	721	814	887	990	1,848	2,034	23	126	142	634	601	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	705	718	730	751	729	663	361	129	20	32	29	56	75	88	104	113	31	48.66	55.574
Goodwill and Intangible Assets Numbers are in millions	1,426	1,532	1,617	1,741	2,577	2,697	384	255	162	666	630	56	75	88	104	113	31	48.66	55.574
Long Term Investments Numbers are in millions	11	15	10	14	2,422	2,913	2,916	9	9	9	16	16	0	0	0	0	4	4.093	0
Tax Assets Numbers are in millions	980	988	836	669	691	105	83	61	3	8	14	4	0	0	0	0	46	66.608	59.24
Other Non-Current Assets Numbers are in millions	943	11	-2	-13	-13	-10	-12	-9	-9	-8	-14	-9	317	348	373	577	527	456.241	193.724
Total Non-Current Assets Numbers are in millions	4,148	4,260	3,691	3,541	7,059	6,771	4,327	922	643	1,192	1,001	421	517	568	660	945	924	824.046	450.749
Total Assets Numbers are in millions	23,518	22,084	18,935	18,623	20,092	18,725	15,143	12,337	9,233	7,715	5,660	4,466	3,269	2,310	1,667	3,140	3,702	3,989.642	1,968.072
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-353	-548	0	0	0	-81	-55	-64	-59	0	0	0	124	130	178	333	331	376.588	348.96
Short Term Debt Numbers are in millions	353	448	0	0	0	1	1	1	1	2	22	134	134	150	100	0	0	0	0
Tax Payables Numbers are in millions	1,318	1,866	1,811	1,588	1,267	1,602	1,233	1,301	1,161	1,069	665	716	176	122	8	38	0	511.052	178.005
Deferred Revenue Numbers are in millions	36	100	51	39	47	81	55	64	59	0	0	0	476	229	71	0	0	0	0
Other Current Liabilities Numbers are in millions	6,016	6,161	5,373	4,090	4,022	4,781	3,251	3,049	2,437	2,208	1,393	1,261	45	69	49	752	280	869.604	488.811
Total Current Liabilities Numbers are in millions	6,052	6,161	5,424	4,129	4,069	4,782	3,252	3,050	2,438	2,210	1,415	1,395	779	578	398	1,085	611	1,246.192	837.771
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1	2	3	0	0	2	3	4	0	3	25	59	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	245	338	144	166	183	3	2	2	1	3	2	2	2	0	1	14	34	57.547	36.254
Total Non-Current Liabilities Numbers are in millions	247	339	146	169	184	3	4	5	5	3	5	27	61	0	1	14	34	57.547	36.254
Total Liabilities Numbers are in millions	6,299	6,500	5,570	4,298	4,253	4,785	3,256	3,055	2,443	2,213	1,420	1,422	840	578	399	1,099	645	1,303.739	874.025
Equity:
Preferred Stock Numbers are in millions	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	672	672	672	619	619	619	619	619	619	619	619	619	619	619	619	619	607	607.65	80.15
Retained Earnings Numbers are in millions	17,722	15,022	12,982	12,403	13,872	12,201	10,358	7,911	5,427	4,139	2,877	1,884	1,297	606	150	926	1,867	1,495.603	958.747
Accumulated Other Comprehensive Income/Loss Numbers are in millions	286	169	25	22	148	101	43	8	1,363	1	1	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,463	-279	-314	1,281	1,200	1,019	867	744	-619	743	743	541	513	507	499	496	583	582.65	55.15
Total Shareholders Equity Numbers are in millions	17,217	15,584	13,365	14,325	15,839	13,940	11,887	9,282	6,790	5,502	4,240	3,044	2,429	1,732	1,268	2,041	3,057	2,685.903	1,094.047
Total Equity Numbers are in millions	17,217	15,584	13,365	14,325	15,839	13,940	11,887	9,282	6,790	5,502	4,240	3,044	2,429	1,732	1,268	2,041	3,057	2,685.903	1,094.047
Total Liabilities & Shareholders Equity Numbers are in millions	23,518	22,084	18,935	18,623	20,092	18,725	15,143	12,337	9,233	7,715	5,660	4,466	3,269	2,310	1,667	3,140	3,702	3,989.642	1,968.072

JAC Recruitment Co., Ltd.

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TSE:2124.T