Japan Best Rescue System Co.,Ltd.
TSE:2453.T
997 (JPY) • At close March 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 13,812.472 | 14,080.057 | 11,538.265 | 8,770.637 | 8,271.395 | 7,756.559 | 6,356.732 | 7,614.322 | 6,934.216 | 8,292.259 | 6,393.095 | 6,376.343 | 5,522.767 | 3,769.229 | 2,514.902 | 2,509.963 |
| Short Term Investments
| -1,453.678 | 510.001 | -1,458.144 | -1,222.24 | -1,106.196 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100.148 | 100.034 | -281.784 | -124.576 |
| Cash and Short Term Investments
| 13,812.472 | 14,080.057 | 11,538.265 | 8,770.637 | 8,271.395 | 7,756.559 | 6,356.732 | 7,614.322 | 7,034.216 | 8,392.259 | 6,493.095 | 6,476.343 | 5,622.915 | 3,869.263 | 2,514.902 | 2,509.963 |
| Net Receivables
| 1,892.874 | 2,074.449 | 2,953.061 | 1,060.928 | 1,146.927 | 1,532.101 | 1,409.81 | 1,369.164 | 1,181.22 | 1,383.898 | 2,747.253 | 866.523 | 828.567 | 1,015.858 | 875.244 | 406.015 |
| Inventory
| 14.948 | 14.383 | 59.963 | 81.07 | 83.993 | 78.548 | 90.658 | 95.139 | 27.271 | 47.433 | 55.996 | 83.466 | 32.999 | 10.295 | 9.608 | 8.175 |
| Other Current Assets
| 156.477 | 158.704 | 848.397 | 984.737 | 572.336 | 353.599 | 440.587 | 347.555 | 535.951 | 292.478 | 219.496 | 398.264 | 92.427 | 139.717 | 112.956 | 294.804 |
| Total Current Assets
| 15,876.771 | 16,327.593 | 15,399.686 | 10,897.372 | 10,074.651 | 9,720.807 | 8,297.787 | 9,426.18 | 8,778.658 | 10,116.068 | 9,515.84 | 7,824.596 | 6,576.908 | 5,035.133 | 3,512.71 | 3,218.957 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 111.997 | 151.363 | 176.714 | 157.158 | 162.668 | 136.331 | 169.35 | 162.315 | 218.43 | 703.07 | 727.228 | 177.545 | 695.604 | 235.763 | 93.973 | 58.152 |
| Goodwill
| 1,469.835 | 1,654.287 | 1,863.74 | 55 | 94.282 | 147.662 | 215.49 | 108.319 | 274.639 | 165.436 | 279.161 | 23.851 | 7.694 | 19.999 | 26.263 | 0 |
| Intangible Assets
| 589.157 | 801.793 | 986.079 | 423.605 | 330.195 | 325.855 | 204.016 | 184.158 | 171.064 | 117.346 | 151.261 | 180.124 | 198.002 | 258.166 | 261.028 | 204.669 |
| Goodwill and Intangible Assets
| 2,058.992 | 2,456.08 | 2,849.819 | 478.605 | 424.477 | 473.517 | 419.506 | 292.477 | 445.703 | 282.782 | 430.422 | 203.975 | 205.696 | 278.165 | 287.291 | 204.669 |
| Long Term Investments
| 7,588.201 | 5,698.093 | 8,356.952 | 8,781.96 | 7,190.147 | 0 | 0 | 0 | 1,340.698 | 1,219.1 | 850.52 | 586.32 | 572.852 | 743.403 | 1,384.129 | 1,359.926 |
| Tax Assets
| 346.94 | 656.913 | 435.502 | 136.897 | 311.119 | 0 | 0 | 0 | 1,506.09 | 145.817 | 211.024 | 1.216 | 33.611 | 5.47 | 27.488 | 87.655 |
| Other Non-Current Assets
| 2,138.749 | 2,594.779 | 957.178 | 752.197 | 598.675 | 4,634.54 | 4,334.051 | 2,447.772 | -358.927 | 811.35 | 687.925 | 846.396 | 873.111 | 757.165 | 243.56 | 285.536 |
| Total Non-Current Assets
| 12,244.879 | 11,557.228 | 12,776.165 | 10,306.817 | 8,687.086 | 5,244.388 | 4,922.907 | 2,902.564 | 3,151.994 | 3,162.119 | 2,907.119 | 1,815.452 | 2,380.874 | 2,019.966 | 2,036.441 | 1,995.938 |
| Total Assets
| 28,121.655 | 27,884.824 | 28,175.855 | 21,204.194 | 18,761.74 | 14,965.198 | 13,220.694 | 12,328.744 | 11,930.652 | 13,278.187 | 12,422.959 | 9,640.048 | 8,957.782 | 7,055.099 | 5,549.151 | 5,214.895 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 402.561 | 469.099 | 514.649 | 358.3 | 338.711 | 405.35 | 504.423 | 510.797 | 535.523 | 528.859 | 504.997 | 371.789 | 252.561 | 239.928 | 215.793 | 193.903 |
| Short Term Debt
| 302.551 | 404.051 | 1,154.609 | 4.107 | 302.019 | 702.752 | 685.326 | 243.585 | 585.045 | 1,710.302 | 3,819.825 | 2,726.259 | 2,096.538 | 1,715.996 | 1,297.076 | 1,073.548 |
| Tax Payables
| 183.293 | 215.999 | 309.09 | 406.852 | 212.863 | 320.943 | 117.082 | 276.358 | 40.013 | 346.297 | 186.711 | 162.504 | 369.61 | 128.531 | 9.971 | 93.358 |
| Deferred Revenue
| 4,770.588 | 3,064.851 | 3,993.303 | 3,282.783 | 2,942.223 | 320.943 | 1,615.051 | 1,374.869 | 935.444 | 590.452 | 389.152 | 320.066 | 483.01 | 295.049 | 184.16 | 250.569 |
| Other Current Liabilities
| 1,896.291 | 3,502.878 | 1,856.933 | 1,438.314 | 842.566 | 3,186.534 | 1,433.1 | 1,323.724 | 1,482.568 | 1,271.967 | 1,240.41 | 801.001 | 690.662 | 629.085 | 391.887 | 286.037 |
| Total Current Liabilities
| 7,371.991 | 7,440.879 | 7,519.494 | 5,083.504 | 4,425.519 | 4,615.579 | 4,237.9 | 3,452.975 | 3,538.58 | 4,101.58 | 5,954.384 | 4,219.115 | 3,522.771 | 2,880.058 | 2,088.916 | 1,804.057 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,469.718 | 1,828.088 | 2,001.806 | 2,368.449 | 1,191.205 | 8.224 | 10.872 | 650.527 | 859.76 | 2,050.612 | 2,319.904 | 1,764.563 | 2,049.917 | 1,486.573 | 953.893 | 740.448 |
| Deferred Revenue Non-Current
| 8,096.779 | 7,511.335 | 6,567.635 | 5,657.569 | 4,885.49 | 4,003.047 | 3,304.612 | 2,652.855 | 2,028.764 | 1,502.159 | 1,123.056 | 733.609 | 401.399 | 166.152 | 108.639 | 109.275 |
| Deferred Tax Liabilities Non-Current
| 130.661 | 119.598 | 272.734 | 87.28 | 56.362 | 203.94 | 203.243 | 120.272 | 73.235 | 13.203 | 84.69 | 36.301 | 62.055 | 62.53 | 52.287 | 0 |
| Other Non-Current Liabilities
| 162.994 | 182.019 | 145.396 | 99.688 | 98.554 | 92.111 | 90.166 | 13.097 | 25.533 | 15.229 | 43.9 | 26.385 | 84.831 | 20.767 | 0.001 | 0 |
| Total Non-Current Liabilities
| 9,860.152 | 9,641.04 | 8,987.571 | 8,212.986 | 6,231.611 | 4,307.322 | 3,608.893 | 3,436.751 | 2,987.292 | 3,581.203 | 3,571.55 | 2,560.858 | 2,598.202 | 1,736.022 | 1,114.82 | 849.723 |
| Total Liabilities
| 17,232.143 | 17,081.919 | 16,507.065 | 13,296.49 | 10,657.13 | 8,922.901 | 7,846.793 | 6,889.726 | 6,525.872 | 7,682.783 | 9,525.934 | 6,779.973 | 6,120.973 | 4,616.08 | 3,203.736 | 2,653.78 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 72.264 | 235.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 780.363 | 780.363 | 780.363 | 780.363 | 780.363 | 780.363 | 779.643 | 779.643 | 779.643 | 779.643 | 762.902 | 756.86 | 756.86 | 756.86 | 756.86 | 756.86 |
| Retained Earnings
| 2,917.223 | 2,833.709 | 3,410.051 | 3,848.012 | 3,353.827 | 2,153.071 | 1,274.654 | 656.815 | 742.245 | 1,020.362 | 1,902.397 | 1,612.159 | 1,450.655 | 955.298 | 755.361 | 879.751 |
| Accumulated Other Comprehensive Income/Loss
| -72.264 | -235.502 | 661.306 | 294.164 | 150.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,887.211 | 6,258.211 | 6,475.872 | 2,672.412 | 3,627.582 | 3,108.863 | 3,319.604 | 4,002.56 | 3,814.577 | 3,626.709 | 37.175 | 358.746 | 568.008 | 726.861 | 829.458 | 783.321 |
| Total Shareholders Equity
| 9,584.797 | 9,872.283 | 11,327.592 | 7,594.951 | 7,912.673 | 6,042.297 | 5,373.901 | 5,439.018 | 5,336.465 | 5,426.714 | 2,702.474 | 2,727.765 | 2,775.523 | 2,439.019 | 2,341.679 | 2,419.932 |
| Total Equity
| 10,889.512 | 10,802.905 | 11,668.79 | 7,907.704 | 8,104.61 | 6,042.297 | 5,373.901 | 5,439.018 | 5,336.465 | 5,426.714 | 2,702.474 | 2,727.765 | 2,775.523 | 2,439.019 | 2,341.679 | 2,419.932 |
| Total Liabilities & Shareholders Equity
| 28,121.655 | 27,884.824 | 28,175.855 | 21,204.194 | 18,761.74 | 14,965.198 | 13,220.694 | 12,328.744 | 11,930.652 | 13,278.187 | 12,422.959 | 9,640.048 | 8,957.782 | 7,055.099 | 5,549.151 | 5,214.895 |