JTEC Corporation
TSE:3446.T
1677 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 610.23 | 574.45 | 831.539 | 951.382 | 783.128 | 953.703 | 857.153 | 899.282 | 732.324 | 843.963 | 786.349 | 1,116.293 | 847.701 | 388.204 | 494.547 | 593.553 | 573.4 | 495.815 | 839.19 | 1,627.958 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.241 | -2.37 | 0 | -0.538 | 0 |
| Cash and Short Term Investments
| 610.23 | 574.45 | 831.539 | 951.382 | 783.128 | 953.703 | 857.153 | 899.282 | 732.324 | 843.963 | 786.349 | 1,116.293 | 847.701 | 388.204 | 494.547 | 593.553 | 573.4 | 495.815 | 839.19 | 1,627.958 |
| Net Receivables
| 814.248 | 167.081 | 118.773 | 159.127 | 577.029 | 309.605 | 142.838 | 132.79 | 248.641 | 319.98 | 152.506 | 50.233 | 410.865 | 189.032 | 24.888 | 20.372 | 467.676 | 251.465 | 664.194 | 28.443 |
| Inventory
| 282.878 | 420.133 | 336.695 | 279.076 | 273.303 | 339.571 | 335.048 | 282.334 | 255.93 | 285.461 | 218.842 | 194.488 | 147.059 | 344.754 | 326.947 | 291.06 | 170.017 | 146.67 | 97.538 | 69.747 |
| Other Current Assets
| 108.373 | 127.153 | 86.661 | 82.527 | 43.856 | 57.832 | 69.112 | 96.727 | 64.5 | 72.383 | 57.466 | 37.161 | 66.415 | 64.846 | 74.748 | 195.475 | 0.716 | 183.544 | 6.505 | 53.64 |
| Total Current Assets
| 1,815.729 | 1,288.817 | 1,373.668 | 1,472.112 | 1,677.316 | 1,660.711 | 1,404.151 | 1,411.133 | 1,301.395 | 1,521.787 | 1,215.163 | 1,398.175 | 1,472.04 | 986.836 | 921.13 | 1,100.46 | 1,211.809 | 1,077.494 | 1,607.427 | 1,779.788 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,339.324 | 1,341.149 | 1,356.478 | 1,325.492 | 1,328.938 | 1,348.513 | 1,365.87 | 1,355.939 | 1,363.019 | 1,326.902 | 1,301.092 | 1,316.441 | 1,336.971 | 1,356.584 | 1,375.499 | 1,381.826 | 1,397.834 | 1,420.069 | 1,241.808 | 616.351 |
| Goodwill
| 307.276 | 317.872 | 328.468 | 339.063 | 349.659 | 360.255 | 370.851 | 381.446 | 392.042 | 402.638 | 413.234 | 423.829 | 423.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.192 | 6.072 | 6.951 | 6.886 | 7.72 | 8.569 | 9.45 | 10.332 | 11.28 | 12.28 | 13.319 | 14.203 | 15.187 | 15.41 | 0 | 0 | 13.647 | 0 | 3.382 | 0 |
| Goodwill and Intangible Assets
| 312.468 | 323.944 | 335.419 | 345.949 | 357.379 | 368.824 | 380.301 | 391.778 | 403.322 | 414.918 | 426.553 | 438.032 | 439.016 | 15.41 | 16.386 | 17.362 | 13.647 | 14.397 | 3.382 | 3.937 |
| Long Term Investments
| 30.833 | 31.534 | 16.534 | 17.233 | 17.233 | 21 | 21 | 20 | 20 | 32 | 13 | 14 | 797.452 | 0 | 0 | -16.672 | 2.42 | 0 | 0.588 | 0 |
| Tax Assets
| 49.197 | 148.101 | 133.671 | 100.798 | 66.706 | 112.384 | 170.713 | 162.77 | 126.761 | 153.013 | 187.187 | 179.323 | 119.524 | 88.71 | 99.581 | 88.71 | 10.755 | 0 | 11.85 | 0 |
| Other Non-Current Assets
| 19.971 | 19.972 | 17.005 | 17.021 | 17.445 | 17.638 | 17.671 | 17.826 | 12.533 | 0.923 | -0.041 | 0.19 | -782.962 | 4.531 | 6.524 | 4.531 | 0.197 | 71.071 | 6.488 | 15.328 |
| Total Non-Current Assets
| 1,751.793 | 1,864.7 | 1,859.107 | 1,806.493 | 1,787.701 | 1,868.359 | 1,955.555 | 1,948.313 | 1,925.635 | 1,927.756 | 1,927.791 | 1,947.986 | 1,910.001 | 1,465.235 | 1,497.99 | 1,475.757 | 1,424.853 | 1,505.537 | 1,264.116 | 635.616 |
| Total Assets
| 3,567.522 | 3,153.517 | 3,232.775 | 3,278.605 | 3,465.019 | 3,529.071 | 3,359.709 | 3,359.448 | 3,227.032 | 3,449.546 | 3,142.956 | 3,346.163 | 3,382.042 | 2,452.073 | 2,419.123 | 2,576.219 | 2,636.664 | 2,583.032 | 2,871.547 | 2,415.405 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 58.399 | 58.564 | 49.811 | 17.43 | 105.642 | 54.742 | 23.494 | 22.724 | 49.955 | 59.23 | 75.461 | 19.961 | 18.559 | 28.129 | 24.059 | 71.749 | 60.814 | 64.152 | 20.182 | 6.236 |
| Short Term Debt
| 75.456 | 75.456 | 75.456 | 75.456 | 75.456 | 275.456 | 275.456 | 275.456 | 75.456 | 275.456 | 75.456 | 275.456 | 275.456 | 0 | 0 | 0 | 0.712 | 0 | 15.712 | 36.78 |
| Tax Payables
| 40.708 | 0 | 18.532 | 16.867 | 63.494 | 30.664 | 20.901 | 2.84 | 16.29 | 7.536 | 6.357 | 0.045 | 0.764 | 0.834 | 5.826 | 2.578 | 6.315 | 0 | 132.389 | 4.677 |
| Deferred Revenue
| 110.179 | 137.183 | 125.036 | 124.751 | 178.064 | 294.065 | 270.424 | 223.931 | 167.85 | 36.24 | 28.723 | 30.046 | 16.221 | 0 | 0 | 0 | 94.52 | 0 | 301.403 | 93.34 |
| Other Current Liabilities
| 169.151 | 114.39 | 147.898 | 141.459 | 92.272 | 68.265 | 75.087 | 102.156 | 92.393 | 283.135 | 222.87 | 229.886 | 125.696 | 125.587 | 125.45 | 170.042 | 7.153 | 185.237 | 9.216 | 61.623 |
| Total Current Liabilities
| 413.185 | 385.593 | 398.201 | 359.096 | 451.434 | 692.528 | 644.461 | 624.267 | 385.654 | 654.061 | 402.51 | 555.349 | 435.932 | 153.716 | 149.509 | 241.791 | 163.199 | 249.389 | 346.513 | 197.979 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 446.507 | 465.371 | 484.235 | 503.099 | 521.963 | 540.827 | 559.691 | 578.555 | 597.419 | 616.283 | 635.147 | 654.011 | 672.875 | 1.366 | 1.544 | 1.722 | 1.9 | 0 | 65.113 | 96 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.052 | 11.467 | 11.883 | 12.298 | 12.713 | 12.348 | 12.519 | 12.75 | 16.242 | 15.307 | 15.195 | 15.084 | 15.264 | 0.001 | 0.001 | 0 | 0.001 | 2.081 | 12.275 | 15.273 |
| Total Non-Current Liabilities
| 457.559 | 476.838 | 496.118 | 515.397 | 534.676 | 553.175 | 572.21 | 591.305 | 613.661 | 631.59 | 650.342 | 669.095 | 688.139 | 1.367 | 1.545 | 1.722 | 1.901 | 2.081 | 77.388 | 111.273 |
| Total Liabilities
| 870.744 | 862.431 | 894.319 | 874.493 | 986.11 | 1,245.703 | 1,216.671 | 1,215.572 | 999.315 | 1,285.651 | 1,052.852 | 1,224.444 | 1,124.071 | 155.083 | 151.054 | 243.513 | 165.1 | 251.47 | 423.901 | 309.252 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 837.948 | 837.948 | 837.948 | 828.771 | 828.771 | 828.771 | 828.771 | 822.246 | 822.246 | 822.246 | 822.246 | 821.473 | 821.241 | 821.241 | 821.241 | 821.241 | 821.241 | 821.189 | 817.374 | 814.386 |
| Retained Earnings
| 1,061.509 | 655.817 | 703.116 | 787.12 | 861.917 | 666.376 | 526.046 | 539.886 | 623.727 | 559.905 | 486.114 | 519.223 | 655.854 | 694.873 | 665.952 | 730.589 | 857.976 | 729.449 | 833.945 | 517.473 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 6.187 | 1,602.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 796.319 | 795.32 | 796.391 | 787.22 | 787.221 | 787.221 | 787.221 | 781.744 | 781.744 | 781.744 | 781.744 | 781.023 | 774.689 | -821.241 | 780.876 | 780.876 | 792.347 | 780.924 | 796.327 | 774.294 |
| Total Shareholders Equity
| 2,696.776 | 2,291.085 | 2,338.455 | 2,404.111 | 2,478.909 | 2,283.368 | 2,143.038 | 2,143.876 | 2,227.717 | 2,163.895 | 2,090.104 | 2,121.719 | 2,257.971 | 2,296.99 | 2,268.069 | 2,332.706 | 2,471.564 | 2,331.562 | 2,447.646 | 2,106.153 |
| Total Equity
| 2,696.776 | 2,291.085 | 2,338.455 | 2,404.111 | 2,478.909 | 2,283.368 | 2,143.038 | 2,143.876 | 2,227.717 | 2,163.895 | 2,090.104 | 2,121.719 | 2,257.971 | 2,296.99 | 2,268.069 | 2,332.706 | 2,471.564 | 2,331.562 | 2,447.646 | 2,106.153 |
| Total Liabilities & Shareholders Equity
| 3,567.522 | 3,153.516 | 3,232.774 | 3,278.604 | 3,465.019 | 3,529.071 | 3,359.709 | 3,359.448 | 3,227.032 | 3,449.546 | 3,142.956 | 3,346.163 | 3,382.042 | 2,452.073 | 2,419.123 | 2,576.219 | 2,636.664 | 2,583.032 | 2,871.547 | 2,415.405 |