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

Home
2124.T
Financials

731 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,929	13,468	16,767	13,464	13,071	10,265	14,879	12,186	12,295	9,810	12,932	10,440	10,597	8,887	13,584	11,961	12,387	10,514	11,397	8,605	8,970	7,217	9,586	7,123	6,658	5,061	9,269	7,779	10,210	8,786	10,118	8,353	7,956	6,483	7,504	5,898	5,690	4,469	5,565	4,460	4,507	3,510	3,915	3,444	3,549	2,866	3,452	2,959	2,689	2,185	2,238	1,898	1,575	1,476	1,450	1,303	1,001	698	629	744	820	1,407
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	-20	-20	-18	-9	-11	-11	-11	-11	-11	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,929	13,468	16,767	13,464	13,071	10,265	14,879	12,186	12,295	9,810	12,932	10,440	10,597	8,887	13,584	11,961	12,387	10,514	11,397	8,605	8,970	7,217	9,586	7,123	6,658	5,061	9,269	7,779	10,210	8,786	10,118	8,353	7,956	6,483	7,504	5,898	5,690	4,469	5,565	4,460	4,507	3,510	3,915	3,444	3,549	2,866	3,452	2,959	2,689	2,185	2,238	1,898	1,575	1,476	1,450	1,303	1,001	698	629	744	820	1,407
Net Receivables Numbers are in millions	2,583	2,602	1,904	3,434	2,850	3,097	2,657	3,210	2,503	2,172	2,082	2,636	1,925	1,773	1,403	1,450	1,599	1,821	1,492	1,961	1,757	1,912	2,269	2,401	2,157	1,817	1,522	1,611	1,397	1,075	1,292	1,374	782	1,055	618	1,033	1,037	591	526	640	595	573	459	529	498	476	347	478	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2	1	0	1	2	2	7	2	2	432	7	2	1	2	1	300	2	1	4	1	1	1	5	1	3	3	1	1	1	2	1	1	488	1	452	1	1	241	390	263	362	210	262	176	226	145	226	142	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	911	769	699	122	101	118	277	130	130	132	221	89	81	95	91	102	98	87	139	97	87	66	92	90	100	88	24	13	6	2	4	2	4	6	13	12	3	2	39	32	10	12	23	8	7	10	19	8	6	7	11	4	4	358	8	320	34	2	15	49	2	2
Total Current Assets Numbers are in millions	19,425	16,839	19,370	17,021	16,024	13,482	17,820	15,528	14,930	12,546	15,242	13,167	12,604	10,757	15,079	13,813	14,086	12,423	13,032	10,664	10,815	9,196	11,952	9,615	8,918	6,969	10,816	9,404	11,614	9,865	11,415	9,730	9,230	7,545	8,587	6,944	6,731	5,303	6,520	5,395	5,474	4,305	4,659	4,157	4,280	3,497	4,044	3,587	3,194	2,659	2,752	2,322	2,025	1,834	1,742	1,623	1,347	1,023	1,007	1,122	1,296	1,928
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	803	860	788	1,789	1,748	1,742	1,714	1,651	1,616	1,273	1,230	1,187	1,157	1,183	1,130	1,140	1,183	1,334	1,382	1,347	1,342	1,347	1,066	1,028	1,041	1,071	956	655	662	651	606	603	611	587	478	488	495	505	517	499	349	357	355	340	337	345	354	117	117	125	125	127	130	136	132	147	147	172	183	202	224	238
Goodwill Numbers are in millions	689	704	721	758	781	792	814	853	872	875	887	904	951	979	990	1,028	1,056	2,418	1,848	1,835	1,919	2,014	2,034	2,143	2,141	2,183	23	114	118	122	126	130	134	138	142	586	602	618	634	560	574	587	601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	711	668	705	743	737	682	718	727	716	699	730	721	716	741	751	763	776	786	729	711	652	731	663	603	490	429	361	310	248	187	129	29	24	23	20	18	18	31	32	38	26	30	29	31	45	50	56	52	60	67	75	78	85	83	88	85	89	97	104	126	134	110
Goodwill and Intangible Assets Numbers are in millions	1,400	1,372	1,426	1,501	1,518	1,474	1,532	1,580	1,588	1,574	1,617	1,625	1,667	1,720	1,741	1,791	1,832	3,204	2,577	2,546	2,571	2,745	2,697	2,746	2,631	2,612	384	424	366	309	255	159	158	161	162	604	620	649	666	598	600	617	630	31	45	50	56	52	60	67	75	78	85	83	88	85	89	97	104	126	134	110
Long Term Investments Numbers are in millions	11	11	11	31	24	11	15	13	13	13	10	4	6	12	14	22	13	16	2,422	2,924	2,924	2,922	2,913	2,915	2,915	2,916	2,916	2,916	11	9	9	9	9	9	9	9	9	9	9	11	11	17	16	11	12	12	16	253	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,046	593	980	600	927	526	988	539	851	469	836	447	679	379	669	484	655	436	691	470	697	416	105	101	97	89	83	79	74	67	61	3	3	3	3	9	9	8	8	11	10	12	14	15	16	14	4	-253	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,036	1,051	943	-8	-1	14	11	14	16	-7	-2	-2	-4	-8	-13	-22	-13	-13	-13	-16	-17	-15	-10	-12	-12	-12	-12	-12	-12	-10	-9	-9	-9	-9	-9	-7	-7	-8	-8	-9	-9	-14	-14	-10	-9	-9	-9	255	260	301	317	322	379	273	348	349	349	384	373	411	411	574
Total Non-Current Assets Numbers are in millions	4,296	3,887	4,148	3,913	4,216	3,767	4,260	3,797	4,084	3,322	3,691	3,261	3,505	3,286	3,541	3,415	3,670	4,977	7,059	7,271	7,517	7,415	6,771	6,778	6,672	6,676	4,327	4,062	1,101	1,026	922	765	772	751	643	1,103	1,126	1,163	1,192	1,110	961	989	1,001	387	401	412	421	424	437	493	517	527	594	492	568	581	585	653	660	739	769	922
Total Assets Numbers are in millions	23,721	20,726	23,518	20,936	20,244	17,253	22,084	19,328	19,018	15,873	18,935	16,430	16,112	14,045	18,623	17,231	17,757	17,402	20,092	17,939	18,334	16,614	18,725	16,394	15,592	13,649	15,143	13,469	12,717	10,894	12,337	10,497	10,005	8,298	9,233	8,049	7,858	6,470	7,715	6,505	6,435	5,296	5,660	4,546	4,682	3,910	4,466	4,011	3,631	3,152	3,269	2,849	2,619	2,326	2,310	2,204	1,932	1,676	1,667	1,861	2,065	2,850
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	-353	0	0	0	-548	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	0	0	0	0	0	0	0	0	0	0	0	0	0	160	116	166	124	121	119	94	130	90	112	108	178	141	277	217
Short Term Debt Numbers are in millions	0	0	353	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	14	22	30	138	134	134	134	134	134	134	134	134	152	150	200	100	100	100	100	100	500
Tax Payables Numbers are in millions	1,610	450	1,318	1,231	1,717	957	1,866	1,077	1,787	944	1,811	1,143	1,596	832	1,588	1,199	1,712	896	1,267	594	1,308	750	1,602	919	1,210	548	1,233	687	995	445	1,301	816	1,033	433	1,161	598	791	254	1,069	608	770	286	665	320	516	177	716	475	348	81	176	112	85	61	122	56	46	38	8	3	8	47
Deferred Revenue Numbers are in millions	52	67	36	56	50	79	100	82	50	56	51	46	51	41	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	0	0	0	0	0	0	707	631	264	476	294	231	227	229	241	146	143	71	122	86	216
Other Current Liabilities Numbers are in millions	6,527	5,041	6,016	4,399	5,659	4,271	6,161	3,970	5,278	3,561	5,373	3,439	4,274	3,179	4,129	3,209	4,282	3,435	4,069	2,752	4,328	3,501	4,781	3,073	3,663	2,721	3,251	2,222	2,650	1,736	3,049	1,877	2,419	1,487	2,437	1,352	1,859	1,077	2,208	1,317	1,700	943	1,393	760	1,137	628	1,261	76	71	90	45	32	56	39	69	29	47	30	49	45	62	54
Total Current Liabilities Numbers are in millions	6,579	5,108	6,052	4,455	5,709	4,350	6,161	4,052	5,328	3,617	5,424	3,485	4,325	3,220	4,129	3,209	4,282	3,435	4,069	2,753	4,329	3,502	4,782	3,074	3,664	2,722	3,252	2,223	2,651	1,737	3,050	1,878	2,420	1,488	2,438	1,353	1,860	1,079	2,210	1,319	1,702	957	1,415	790	1,275	762	1,395	1,077	952	654	779	581	540	512	578	560	405	381	398	408	525	987
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	1	1	1	1	1	2	2	2	2	3	3	0	0	0	0	0	0	0	0	1	1	1	2	2	2	3	3	3	4	4	4	5	0	0	0	1	1	2	3	3	4	16	25	34	42	51	59	60	68	9	0	0	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	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	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	3	2	2	5	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	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	254	265	245	289	274	274	338	383	378	169	144	129	148	169	166	198	230	158	184	171	171	155	3	3	3	4	2	3	3	2	2	2	2	1	1	3	3	2	3	2	3	3	2	2	2	1	2	0	1	1	2	9	28	1	0	0	0	1	1	1	0	0
Total Non-Current Liabilities Numbers are in millions	257	267	247	294	275	275	339	384	379	171	146	131	150	172	169	198	230	158	184	171	171	155	3	4	4	5	4	5	5	5	5	5	6	5	5	8	3	2	3	3	4	5	5	5	6	17	27	34	43	52	61	69	96	10	0	0	0	1	1	1	0	0
Total Liabilities Numbers are in millions	6,836	5,375	6,299	4,749	5,984	4,625	6,500	4,436	5,707	3,788	5,570	3,616	4,475	3,392	4,298	3,407	4,512	3,593	4,253	2,924	4,500	3,657	4,785	3,078	3,668	2,727	3,256	2,228	2,656	1,742	3,055	1,883	2,426	1,493	2,443	1,361	1,863	1,081	2,213	1,322	1,706	962	1,420	795	1,281	779	1,422	1,111	995	706	840	650	636	522	578	560	405	382	399	409	525	987
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	28	23	0	0	3	0	72	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	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	672	672	672	672	672	672	672	672	672	672	672	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619	619
Retained Earnings Numbers are in millions	16,960	15,588	17,722	16,666	14,764	13,229	15,022	14,269	12,724	11,630	12,982	12,484	11,302	10,299	12,403	11,928	11,195	11,851	13,872	13,150	11,921	10,981	12,201	11,493	10,178	9,196	10,358	9,720	8,549	7,649	7,911	7,251	6,216	5,442	5,427	5,325	4,632	4,026	4,139	3,820	3,366	2,971	2,877	2,588	2,238	1,971	1,884	1,743	1,481	1,310	1,297	1,072	857	677	606	521	407	176	150	334	424	747
Accumulated Other Comprehensive Income/Loss Numbers are in millions	436	350	286	329	304	207	169	237	201	97	25	-28	-23	358	23	-3	20	-72	148	46	95	158	102	186	108	87	44	36	27	18	9	1	1	0	0	0	0	0	1	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,184	-1,261	-1,463	-1,480	-1,480	-1,480	-279	-286	-286	-314	-314	-342	-337	-676	1,280	1,277	1,411	1,339	1,200	1,200	1,199	1,199	1,018	1,018	1,019	1,020	866	866	866	866	743	743	743	744	744	744	744	744	743	744	744	743	743	543	543	541	541	538	536	517	513	508	507	508	507	504	501	499	499	499	497	497
Total Shareholders Equity Numbers are in millions	16,884	15,349	17,217	16,187	14,260	12,628	15,584	14,892	13,311	12,085	13,365	12,814	11,637	10,653	14,325	13,824	13,245	13,809	15,839	15,015	13,834	12,957	13,940	13,316	11,924	10,922	11,887	11,241	10,061	9,152	9,282	8,614	7,579	6,805	6,790	6,688	5,995	5,389	5,502	5,183	4,729	4,334	4,240	3,751	3,401	3,131	3,044	2,900	2,636	2,446	2,429	2,199	1,983	1,804	1,732	1,644	1,527	1,294	1,268	1,452	1,540	1,863
Total Equity Numbers are in millions	16,884	15,349	17,217	16,187	14,260	12,628	15,584	14,892	13,311	12,085	13,365	12,814	11,637	10,653	14,325	13,824	13,245	13,809	15,839	15,015	13,834	12,957	13,940	13,316	11,924	10,922	11,887	11,241	10,061	9,152	9,282	8,614	7,579	6,805	6,790	6,688	5,995	5,389	5,502	5,183	4,729	4,334	4,240	3,751	3,401	3,131	3,044	2,900	2,636	2,446	2,429	2,199	1,983	1,804	1,732	1,644	1,527	1,294	1,268	1,452	1,540	1,863
Total Liabilities & Shareholders Equity Numbers are in millions	23,720	20,724	23,518	20,936	20,244	17,253	22,084	19,328	19,018	15,873	18,935	16,430	16,112	14,045	18,623	17,231	17,757	17,402	20,092	17,939	18,334	16,614	18,725	16,394	15,592	13,649	15,143	13,469	12,717	10,894	12,337	10,497	10,005	8,298	9,233	8,049	7,858	6,470	7,715	6,505	6,435	5,296	5,660	4,546	4,682	3,910	4,466	4,011	3,631	3,152	3,269	2,849	2,619	2,326	2,310	2,204	1,932	1,676	1,667	1,861	2,065	2,850

JAC Recruitment Co., Ltd.

TSE:2124.T Add to watchlist

TSE:2124.T