JUTEC Holdings Corporation (3157.T) - Balance Sheet Statement

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3157.T
Financials

1058 (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	15,038	12,096	10,926	10,888	10,721	7,879	6,455	7,877	13,137	11,406	10,634	9,556	9,505	10,797	8,483	11,656	8,917
Short Term Investments Numbers are in millions	60	-1,563	-1,479	-1,282	-1,303	-1,284	100	100	-87	-1,324	-1,385	-1,379	0	0	0	-128	-118
Cash and Short Term Investments Numbers are in millions	15,098	12,096	10,926	10,888	10,721	7,879	6,455	7,877	13,137	11,406	10,634	9,556	9,505	10,797	8,483	11,656	8,917
Net Receivables Numbers are in millions	37,520	41,057	41,328	36,046	37,580	40,807	36,341	35,163	30,964	31,330	39,752	34,517	29,783	27,953	24,341	23,306	28,848
Inventory Numbers are in millions	4,208	5,365	6,075	3,858	3,790	3,102	3,216	3,076	2,971	2,603	3,023	3,310	2,345	2,431	2,173	2,432	2,942
Other Current Assets Numbers are in millions	1,615	8,177	7,054	5,828	5,079	6,084	5,412	4,030	1,581	1,523	1,451	1,103	1,158	1,105	1,321	726	1,693
Total Current Assets Numbers are in millions	58,441	59,989	59,897	51,895	52,944	52,723	51,424	50,146	48,653	46,862	54,860	48,486	42,791	42,286	36,318	38,120	42,400
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,953	14,138	11,770	10,682	10,701	9,995	9,807	9,436	9,897	10,818	10,889	11,300	9,654	9,235	9,534	9,725	9,912
Goodwill Numbers are in millions	40	69	218	47	76	94	131	88	107	49	112	139	0	0	0	0	0
Intangible Assets Numbers are in millions	251	270	300	340	343	283	255	139	154	210	238	262	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	291	339	518	387	419	377	386	227	261	259	350	401	269	152	240	353	375
Long Term Investments Numbers are in millions	1,850	3,981	3,644	3,429	3,054	3,325	2,709	2,118	1,743	2,977	2,952	2,828	0	0	0	957	1,141
Tax Assets Numbers are in millions	255	-1,563	-1,479	-1,282	-1,303	-1,284	-2,709	-2,118	-1,743	-2,977	-2,952	-2,828	0	0	0	12	267
Other Non-Current Assets Numbers are in millions	1,388	1,562	1,479	1,282	1,303	1,284	3,808	3,212	2,906	2,979	2,954	2,832	2,583	2,520	2,554	1,550	1,411
Total Non-Current Assets Numbers are in millions	17,737	18,457	15,932	14,498	14,174	13,697	14,001	12,875	13,064	14,056	14,193	14,533	12,506	11,907	12,328	12,597	13,106
Total Assets Numbers are in millions	76,178	78,446	75,832	66,394	67,121	66,422	65,425	63,022	61,717	60,918	69,053	63,019	55,297	54,193	48,646	50,717	55,506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,484	32,294	33,569	29,073	34,054	34,390	34,212	35,594	36,387	35,640	45,470	44,419	38,922	38,454	34,983	32,172	37,100
Short Term Debt Numbers are in millions	884	1,450	1,342	2,018	1,820	1,991	1,981	2,020	2,161	2,299	2,377	3,069	2,835	3,460	2,208	9,172	3,320
Tax Payables Numbers are in millions	426	777	1,323	379	548	391	351	279	423	127	541	758	372	107	124	69	0
Deferred Revenue Numbers are in millions	478	2,215	2,580	1,316	1,465	1,243	1,110	1,043	980	669	1,391	1,437	879	669	575	298	415
Other Current Liabilities Numbers are in millions	3,653	15,907	15,859	13,503	10,821	10,701	10,145	7,979	7,669	7,631	5,862	1,603	1,202	1,025	854	784	844
Total Current Liabilities Numbers are in millions	47,499	51,866	53,350	45,910	48,160	48,325	47,448	46,636	47,197	46,239	55,100	50,528	43,838	43,608	38,620	42,426	41,679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,858	3,794	2,083	1,960	2,078	2,018	2,079	2,130	1,822	2,395	2,563	2,440	2,384	2,850	3,370	2,388	5,610
Deferred Revenue Non-Current Numbers are in millions	44	695	800	740	772	572	483	426	424	443	452	437	346	285	252	247	0
Deferred Tax Liabilities Non-Current Numbers are in millions	659	483	489	673	487	617	1,063	842	623	724	694	651	605	570	336	289	0
Other Non-Current Liabilities Numbers are in millions	1,693	1,009	945	918	998	958	936	997	917	1,035	1,142	1,189	1,152	850	815	871	1,107
Total Non-Current Liabilities Numbers are in millions	6,254	5,981	4,317	4,291	4,335	4,165	4,561	4,395	3,786	4,597	4,851	4,717	4,487	4,555	4,773	3,795	6,717
Total Liabilities Numbers are in millions	53,753	57,847	57,667	50,201	52,495	52,490	52,009	51,031	50,983	50,836	59,951	55,245	48,325	48,163	43,393	46,221	48,396
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850
Retained Earnings Numbers are in millions	20,615	18,709	16,354	14,379	13,250	12,236	11,275	10,246	9,314	8,441	7,539	6,268	5,480	4,561	3,888	3,237	6,022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	903	986	907	890	452	774	1,229	817	493	501	424	369	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	54	54	54	62	63	63	63	67	67	281	281	281	578	558	457	229	59
Total Shareholders Equity Numbers are in millions	22,422	20,599	18,165	16,181	14,615	13,923	13,417	11,980	10,724	10,073	9,094	7,768	6,908	5,969	5,195	4,316	6,931
Total Equity Numbers are in millions	22,422	20,599	18,165	16,193	14,626	13,932	13,417	11,991	10,734	10,082	9,102	7,774	6,972	6,030	5,253	4,496	7,110
Total Liabilities & Shareholders Equity Numbers are in millions	76,175	78,446	75,832	66,394	67,121	66,422	65,426	63,022	61,717	60,918	69,053	63,019	55,297	54,193	48,646	50,717	55,506

JUTEC Holdings Corporation

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