JTEC Corporation
TSE:3446.T
1695 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 610.23 | 783.128 | 732.324 | 847.701 | 573.4 | 839.19 | 1,560.125 | 300.026 | 258.026 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -2.37 | -0.538 | 6.246 | 0 | 0 |
| Cash and Short Term Investments
| 610.23 | 783.128 | 732.324 | 847.701 | 573.4 | 839.19 | 1,560.125 | 300.026 | 258.026 |
| Net Receivables
| 814.248 | 577.029 | 248.641 | 410.865 | 467.676 | 664.194 | 301.589 | 97.242 | 20.569 |
| Inventory
| 282.878 | 273.303 | 255.93 | 147.059 | 170.017 | 97.538 | 61.789 | 96.556 | 95.586 |
| Other Current Assets
| 108.373 | 43.856 | 64.5 | 66.415 | 0.716 | 6.505 | 7.605 | 10.721 | 10.37 |
| Total Current Assets
| 1,815.729 | 1,677.316 | 1,301.395 | 1,472.04 | 1,211.809 | 1,607.427 | 1,931.108 | 504.545 | 384.551 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,339.324 | 1,328.938 | 1,363.019 | 1,336.971 | 1,397.834 | 1,241.808 | 580.751 | 583.636 | 550.34 |
| Goodwill
| 307.276 | 349.659 | 392.042 | 423.829 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.192 | 7.72 | 11.28 | 15.187 | 13.647 | 3.382 | 4.122 | 0 | 0 |
| Goodwill and Intangible Assets
| 312.468 | 357.379 | 403.322 | 439.016 | 13.647 | 3.382 | 4.122 | 2.796 | 0.9 |
| Long Term Investments
| 30.833 | 17.233 | 20 | 797.452 | 2.42 | 0.588 | -6.196 | 0.05 | 0.05 |
| Tax Assets
| 49.197 | 66.706 | 126.761 | 119.524 | 10.755 | 11.85 | 7.071 | 26.918 | 11.456 |
| Other Non-Current Assets
| 19.971 | 17.445 | 12.533 | -782.962 | 0.197 | 6.488 | 6.488 | 5.02 | 120.409 |
| Total Non-Current Assets
| 1,751.793 | 1,787.701 | 1,925.635 | 1,910.001 | 1,424.853 | 1,264.116 | 592.236 | 618.42 | 683.155 |
| Total Assets
| 3,567.522 | 3,465.019 | 3,227.032 | 3,382.042 | 2,636.664 | 2,871.547 | 2,523.347 | 1,122.968 | 1,067.706 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 58.399 | 105.642 | 49.955 | 18.559 | 60.814 | 20.182 | 17.316 | 8.347 | 4.507 |
| Short Term Debt
| 75.456 | 75.456 | 75.456 | 275.456 | 0.712 | 15.712 | 31.072 | 41.316 | 59.148 |
| Tax Payables
| 40.708 | 63.494 | 16.29 | 0.764 | 6.315 | 132.389 | 82.324 | 0 | 44.941 |
| Deferred Revenue
| 110.179 | 178.064 | 167.85 | 16.221 | 94.52 | 301.403 | 236.168 | 244.485 | 4.391 |
| Other Current Liabilities
| 169.151 | 92.272 | 92.393 | 125.696 | 7.153 | 9.216 | 7.728 | 4.49 | 251.224 |
| Total Current Liabilities
| 413.185 | 451.434 | 385.654 | 435.932 | 163.199 | 346.513 | 292.284 | 298.638 | 319.27 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 446.507 | 521.963 | 597.419 | 672.875 | 1.9 | 65.113 | 109.8 | 211.51 | 248.819 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.148 | 0 | -7.203 | -11.342 | -64.342 | 11.884 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.148 | 0 | 7.203 | 11.342 | 2.93 | 14.987 | 31.46 |
| Other Non-Current Liabilities
| 11.052 | 12.713 | 16.242 | 15.264 | 0.001 | 12.275 | 77.364 | 1.168 | 13.297 |
| Total Non-Current Liabilities
| 457.559 | 534.676 | 613.661 | 688.139 | 1.901 | 77.388 | 125.752 | 239.549 | 293.576 |
| Total Liabilities
| 870.744 | 986.11 | 999.315 | 1,124.071 | 165.1 | 423.901 | 418.036 | 538.187 | 612.846 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 837.948 | 828.771 | 822.246 | 821.241 | 821.241 | 817.374 | 812.247 | 139.24 | 139.24 |
| Retained Earnings
| 1,061.509 | 861.917 | 623.727 | 655.854 | 857.976 | 833.945 | 486.995 | 292.77 | 152.488 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 1 | 0 | 6.187 | 11.752 | 19.426 | 34.203 | 53.912 | 63.889 |
| Other Total Stockholders Equity
| 796.319 | 787.221 | 781.744 | 774.689 | 780.595 | 776.901 | 771.866 | 98.859 | 99.241 |
| Total Shareholders Equity
| 2,696.776 | 2,478.909 | 2,227.717 | 2,257.971 | 2,471.564 | 2,447.646 | 2,105.311 | 584.781 | 454.858 |
| Total Equity
| 2,696.776 | 2,478.909 | 2,227.717 | 2,257.971 | 2,471.564 | 2,447.646 | 2,105.311 | 584.781 | 454.858 |
| Total Liabilities & Shareholders Equity
| 3,567.522 | 3,465.019 | 3,227.032 | 3,382.042 | 2,636.664 | 2,871.547 | 2,523.347 | 1,122.968 | 1,067.704 |