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

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3157.T
Financials

1058 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q3	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	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,251	18,523	17,690	15,038	14,472	12,921	13,397	12,096	9,496	9,778	10,571	10,926	9,971	10,333	13,099	10,888	12,876	13,292	15,625	10,721	11,730	9,766	10,091	7,879	8,924	6,321	10,051	6,455	10,016	7,350	11,708	7,877	10,480	12,042	13,333	13,137	8,489	9,660	10,116	11,406	9,531	10,657	11,645	10,634	9,144	8,413	9,596	9,556	11,003	12,927	9,489	9,505	8,483	6,685	8,152	7,520	11,656	9,686
Short Term Investments Numbers are in millions	0	0	0	60	0	-1,691	-1,812	83	0	133	0	155	0	225	0	130	-1,226	-1,261	-1,334	-1,303	-1,253	-1,275	-1,325	-1,284	-1,168	-1,158	-1,203	-1,121	-1,109	-1,111	-1,123	-1,121	-1,204	-1,190	-1,218	-1,247	-1,185	-1,284	-1,297	-1,324	-1,376	-1,427	-1,418	-1,385	-1,311	-1,329	-1,348	-1,379	-1,380	-1,383	0	0	0	0	0	0	-128	0
Cash and Short Term Investments Numbers are in millions	17,251	18,523	17,690	15,098	14,472	12,921	13,397	12,096	9,496	9,778	10,571	10,926	9,971	10,333	13,099	10,888	12,876	13,292	15,625	10,721	11,730	9,766	10,091	7,879	8,924	6,321	10,051	6,455	10,016	7,350	11,708	7,877	10,480	12,042	13,333	13,137	8,489	9,660	10,116	11,406	9,531	10,657	11,645	10,634	9,144	8,413	9,596	9,556	11,003	12,927	9,489	9,505	8,483	6,685	8,152	7,520	11,656	9,686
Net Receivables Numbers are in millions	39,254	33,733	36,254	37,520	38,710	38,958	37,586	41,057	43,920	41,296	41,710	41,328	42,059	37,162	36,861	36,046	37,574	33,467	34,134	37,600	40,456	39,058	39,556	40,849	42,171	39,728	39,619	40,664	41,277	40,390	37,953	38,229	38,380	31,030	33,745	30,458	38,958	30,687	33,975	30,692	39,405	32,947	38,359	38,557	43,369	36,099	38,732	33,381	37,005	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8,842	4,630	4,512	4,208	5,529	4,985	5,544	5,365	6,940	7,167	6,563	6,075	5,857	4,975	4,656	3,858	4,412	3,674	3,548	3,790	4,360	3,572	3,512	3,102	4,190	3,669	3,748	3,216	3,733	3,541	3,376	3,076	3,467	3,454	3,504	2,971	3,679	3,366	3,276	2,603	3,066	3,341	3,205	3,023	3,658	4,081	4,007	3,310	3,293	2,942	2,341	2,345	2,173	2,653	2,310	2,367	2,432	3,350
Other Current Assets Numbers are in millions	1,815	1,569	1,419	1,615	1,552	1,513	1,490	1,471	1,467	1,725	1,616	1,568	1,167	1,332	965	1,103	986	718	696	833	840	891	732	893	905	773	641	1,089	872	996	848	964	1,278	1,645	1,519	2,087	1,186	1,773	1,738	2,161	1,517	2,038	1,745	2,646	1,719	2,296	1,838	2,239	1,804	35,089	34,825	30,941	25,662	30,513	27,075	26,075	24,032	31,161
Total Current Assets Numbers are in millions	67,162	58,455	59,875	58,441	60,263	58,377	58,017	59,989	61,823	59,966	60,460	59,897	59,054	53,802	55,581	51,895	55,848	51,151	54,003	52,944	57,386	53,287	53,891	52,723	56,190	50,491	54,059	51,424	55,898	52,277	53,885	50,146	53,605	48,171	52,101	48,653	52,312	45,486	49,105	46,862	53,519	48,983	54,954	54,860	57,890	50,889	54,173	48,486	53,105	50,958	46,655	42,791	36,318	39,851	37,537	35,962	38,120	44,197
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,597	13,894	13,976	13,953	14,024	14,043	14,098	14,138	12,883	12,699	12,736	11,770	11,802	11,854	10,713	10,682	10,593	10,593	10,689	10,701	10,009	10,024	10,046	9,995	10,028	9,756	9,795	9,807	9,336	9,357	9,392	9,436	9,505	9,559	9,803	9,897	10,715	10,810	10,806	10,818	10,896	10,944	10,884	10,889	11,178	11,223	11,340	11,300	11,358	11,328	9,670	9,654	9,534	9,586	9,580	9,710	9,725	9,807
Goodwill Numbers are in millions	2,022	875	928	40	47	54	61	69	174	189	203	218	233	247	262	47	52	59	68	76	66	75	84	94	103	112	121	131	66	71	77	88	99	110	121	107	117	38	43	49	86	95	104	112	119	126	132	139	0	0	0	0	0	0	0	0	0	50
Intangible Assets Numbers are in millions	282	255	262	251	246	256	274	270	252	262	271	300	418	477	410	340	347	365	347	343	352	359	337	283	279	270	266	255	177	167	133	139	148	117	135	154	173	188	206	210	224	235	249	238	246	234	245	262	397	416	0	269	0	0	0	0	0	332
Goodwill and Intangible Assets Numbers are in millions	2,304	1,130	1,190	291	293	310	335	339	426	451	474	518	651	724	672	387	399	424	415	419	418	434	421	377	382	382	387	386	243	238	210	227	247	227	256	261	290	226	249	259	310	330	353	350	365	360	377	401	397	416	322	269	240	255	312	332	353	382
Long Term Investments Numbers are in millions	4,287	1,845	3,237	1,850	1,682	4,573	4,371	2,445	2,335	2,264	2,253	2,167	2,193	2,269	2,028	2,178	3,268	3,311	3,290	3,054	3,326	3,181	3,339	3,325	3,087	3,530	3,793	3,807	4,108	3,770	3,539	3,211	3,304	3,132	2,903	2,903	2,967	3,053	3,157	2,977	2,964	3,031	3,016	2,952	3,159	2,966	2,858	2,828	2,639	2,456	0	0	0	0	0	0	957	0
Tax Assets Numbers are in millions	0	0	263	255	-1,682	-1,691	-1,812	-2,445	-2,335	-2,264	-2,253	-2,167	-2,193	-2,269	-2,028	-2,178	-3,268	-3,311	-3,290	-3,054	-3,326	-3,181	-3,339	-3,325	-3,087	-3,530	-3,793	-3,807	-4,108	-3,770	-3,539	-3,211	-3,304	-3,132	-2,903	-2,903	-2,967	-3,053	-3,157	-2,977	-2,964	-3,031	-3,016	-2,952	-3,159	-2,966	-2,858	-2,828	-2,639	-2,456	0	0	0	0	0	0	12	0
Other Non-Current Assets Numbers are in millions	1	1,497	-262	1,388	3,154	1,692	1,813	3,980	3,922	3,831	3,825	3,644	3,602	3,693	3,533	3,429	3,267	3,310	3,291	3,054	3,326	3,182	3,341	3,325	3,090	3,532	3,794	3,808	4,111	3,772	3,541	3,212	3,305	3,134	2,905	2,906	2,969	3,054	3,160	2,979	2,965	3,033	3,018	2,954	3,161	2,968	2,861	2,832	2,640	2,459	2,458	2,583	2,554	2,607	2,674	2,689	1,550	2,700
Total Non-Current Assets Numbers are in millions	25,189	18,366	18,404	17,737	17,471	18,927	18,805	18,457	17,231	16,981	17,035	15,932	16,055	16,271	14,918	14,498	14,259	14,327	14,395	14,174	13,753	13,640	13,808	13,697	13,500	13,670	13,976	14,001	13,690	13,367	13,143	12,875	13,057	12,920	12,964	13,064	13,974	14,090	14,215	14,056	14,171	14,307	14,255	14,193	14,704	14,551	14,578	14,533	14,395	14,203	12,450	12,506	12,328	12,448	12,566	12,731	12,597	12,889
Total Assets Numbers are in millions	92,351	76,821	78,279	76,178	77,735	77,305	76,823	78,446	79,056	76,950	77,499	75,832	75,111	70,075	70,502	66,394	70,109	65,481	68,399	67,121	71,142	66,928	67,699	66,422	69,690	64,161	68,035	65,425	69,588	65,644	67,028	63,022	66,663	61,091	65,065	61,717	66,286	59,576	63,320	60,918	67,690	63,290	69,209	69,053	72,594	65,440	68,751	63,019	67,500	65,161	59,105	55,297	48,646	52,299	50,103	48,693	50,717	57,086
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,212	40,319	42,685	42,484	30,702	30,112	30,771	32,294	33,467	33,210	34,395	33,569	32,417	30,230	29,543	29,073	30,929	28,755	29,733	34,054	36,048	35,152	33,967	34,390	35,744	33,221	33,909	34,212	34,836	34,562	34,991	35,594	37,117	35,602	42,286	42,394	43,440	40,754	40,817	41,496	44,802	43,977	46,664	49,615	49,429	46,553	46,198	44,120	45,346	42,850	38,512	38,922	34,983	36,373	35,326	30,709	32,172	38,171
Short Term Debt Numbers are in millions	4,911	1,683	631	875	1,495	1,495	1,635	1,450	1,859	1,720	1,766	1,342	1,810	2,200	4,018	2,018	6,270	6,730	7,150	1,820	3,920	1,970	4,091	1,991	4,202	2,172	4,992	1,981	5,365	2,265	5,470	2,020	5,554	2,334	5,421	2,161	5,242	2,002	5,699	2,299	6,039	2,939	5,642	2,377	6,415	1,945	7,117	3,069	7,461	7,670	7,285	2,835	2,208	4,697	3,722	7,153	9,172	8,176
Tax Payables Numbers are in millions	0	0	425	426	59	426	405	777	444	817	400	1,323	725	701	413	379	35	134	127	548	137	327	202	391	137	201	148	351	122	272	189	279	64	207	93	423	166	122	86	127	18	68	232	541	155	456	363	758	496	465	259	372	124	57	65	32	69	56
Deferred Revenue Numbers are in millions	0	1,685	425	478	702	1,671	962	2,215	1,093	2,020	954	2,580	1,333	1,802	730	1,316	353	726	418	1,465	493	1,042	550	1,243	574	762	409	1,110	436	857	444	1,043	346	747	368	980	425	518	324	669	313	520	493	1,391	507	1,045	683	1,437	790	985	527	879	575	254	301	108	298	200
Other Current Liabilities Numbers are in millions	6,731	2,722	4,064	3,714	18,080	17,657	17,433	17,345	18,466	17,210	17,604	17,116	17,426	14,811	15,831	14,440	12,455	10,892	12,481	11,738	11,470	10,491	11,570	11,553	11,522	10,443	11,401	10,904	11,001	10,926	9,843	8,743	8,636	8,197	2,870	2,219	2,260	1,755	2,363	2,317	2,185	1,838	2,750	2,567	1,680	1,082	2,625	2,581	1,896	2,069	2,005	1,709	1,305	1,527	1,179	1,233	1,013	1,446
Total Current Liabilities Numbers are in millions	55,854	46,409	49,080	47,499	50,336	49,690	50,244	51,866	54,236	52,957	54,165	53,350	52,378	47,942	49,805	45,910	49,689	46,511	49,491	48,160	51,575	47,940	49,830	48,325	51,605	46,037	50,450	47,448	51,324	48,025	50,493	46,636	51,371	46,340	50,670	47,197	51,108	44,633	48,965	46,239	53,044	48,822	55,288	55,100	58,693	52,126	56,303	50,528	55,199	53,054	48,061	43,838	38,620	42,654	40,292	39,127	42,426	47,849
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,482	5,703	4,643	3,902	3,375	3,636	3,623	3,794	2,545	2,304	2,633	2,083	2,323	2,498	1,990	1,960	2,448	1,568	2,078	2,078	2,588	2,588	2,018	2,018	2,408	2,408	2,079	2,079	2,410	2,430	1,891	2,130	1,323	1,393	1,733	1,822	2,457	2,557	2,266	2,395	2,599	2,710	2,503	2,563	2,739	2,719	2,315	2,440	2,576	2,825	2,217	2,384	3,370	3,492	3,487	3,637	2,388	2,902
Deferred Revenue Non-Current Numbers are in millions	0	0	-324	44	681	675	670	695	667	660	643	800	776	763	748	740	767	759	741	772	547	534	538	572	560	473	465	483	444	429	428	426	416	400	387	424	426	410	400	443	442	427	415	452	471	455	453	437	433	417	362	346	252	0	0	0	247	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	466	324	659	681	735	420	483	725	570	497	489	768	679	610	673	766	671	483	487	780	625	535	617	668	762	744	1,063	1,146	1,024	950	842	769	698	623	623	716	721	736	724	765	740	678	694	769	684	607	651	582	530	541	605	336	0	0	0	289	0
Other Non-Current Liabilities Numbers are in millions	3,475	1,809	2,083	1,649	1,087	1,035	1,056	1,009	994	954	951	945	939	928	896	918	922	923	933	998	921	924	947	958	967	914	931	936	951	940	969	997	980	965	1,594	917	940	945	972	1,035	1,046	1,083	1,098	1,142	1,143	1,120	1,148	1,189	1,170	1,174	1,132	1,152	815	1,522	1,526	1,476	871	1,386
Total Non-Current Liabilities Numbers are in millions	13,957	7,978	6,726	6,254	5,824	6,081	5,769	5,981	4,931	4,488	4,724	4,317	4,806	4,868	4,244	4,291	4,903	3,921	4,235	4,335	4,836	4,671	4,038	4,165	4,603	4,557	4,219	4,561	4,951	4,823	4,238	4,395	3,488	3,456	3,714	3,786	4,539	4,633	4,374	4,597	4,852	4,960	4,694	4,851	5,122	4,978	4,523	4,717	4,761	4,946	4,252	4,487	4,773	5,014	5,013	5,113	3,795	4,288
Total Liabilities Numbers are in millions	69,811	54,390	55,806	53,753	56,160	55,771	56,013	57,847	59,167	57,445	58,889	57,667	57,184	52,810	54,049	50,201	54,592	50,432	53,726	52,495	56,411	52,611	53,868	52,490	56,208	50,594	54,669	52,009	56,275	52,848	54,731	51,031	54,859	49,796	54,384	50,983	55,647	49,266	53,339	50,836	57,896	53,782	59,982	59,951	63,815	57,104	60,826	55,245	59,960	58,000	52,313	48,325	43,393	47,668	45,305	44,240	46,221	52,137
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	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	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850
Retained Earnings Numbers are in millions	20,876	20,620	20,701	20,615	19,989	19,317	18,821	18,709	18,084	17,746	16,847	16,354	16,075	15,364	14,719	14,379	13,907	13,479	13,203	13,250	13,021	12,726	12,166	12,236	11,880	11,650	11,297	11,275	10,961	10,673	10,337	10,246	10,084	9,683	9,247	9,314	9,146	8,831	8,458	8,441	8,216	7,915	7,636	7,539	7,028	6,716	6,383	6,268	6,152	5,824	5,410	5,480	3,888	3,347	3,348	3,116	3,237	3,666
Accumulated Other Comprehensive Income/Loss Numbers are in millions	697	908	869	903	682	1,313	1,085	986	901	855	859	907	926	975	809	912	686	644	547	451	786	666	742	772	678	1,004	1,155	1,227	1,438	1,207	1,043	817	793	686	508	493	567	552	597	501	439	453	453	424	613	482	405	369	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	54	53	53	53	54	54	54	54	54	54	54	54	62	62	62	62	62	63	63	63	63	63	63	63	63	63	63	63	64	66	67	66	68	66	66	560	634	629	673	782	720	735	734	705	894	764	686	650	532	422	468	578	457	375	415	305	229	241
Total Shareholders Equity Numbers are in millions	22,477	22,431	22,473	22,422	21,575	21,534	20,810	20,599	19,889	19,505	18,610	18,165	17,913	17,251	16,440	16,181	15,505	15,037	14,662	14,615	14,720	14,307	13,822	13,923	13,473	13,567	13,365	13,417	13,313	12,796	12,297	11,980	11,794	11,285	10,671	10,724	10,630	10,310	9,981	10,073	9,786	9,500	9,220	9,094	8,772	8,330	7,919	7,768	7,534	7,096	6,728	6,908	5,195	4,572	4,613	4,271	4,316	4,757
Total Equity Numbers are in millions	22,540	22,431	22,473	22,422	21,575	21,534	20,810	20,599	19,889	19,505	18,610	18,165	17,927	17,265	16,453	16,193	15,517	15,049	14,673	14,626	14,731	14,317	13,831	13,932	13,482	13,567	13,365	13,417	13,313	12,796	12,297	11,991	11,804	11,295	10,681	10,734	10,639	10,319	9,990	10,082	9,794	9,508	9,227	9,102	8,779	8,336	7,925	7,774	7,540	7,161	6,792	6,972	5,253	4,631	4,798	4,453	4,496	4,949
Total Liabilities & Shareholders Equity Numbers are in millions	92,351	76,821	78,279	76,175	77,735	77,305	76,823	78,446	79,056	76,950	77,499	75,832	75,111	70,075	70,502	66,394	70,109	65,481	68,399	67,121	71,142	66,928	67,699	66,422	69,690	64,161	68,034	65,426	69,588	65,644	67,028	63,022	66,663	61,091	65,065	61,717	66,286	59,576	63,320	60,918	67,690	63,290	69,209	69,053	72,594	65,440	68,751	63,019	67,500	65,161	59,105	55,297	48,646	52,299	50,103	48,693	50,717	57,086

JUTEC Holdings Corporation

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