J.S.B.Co.,Ltd.
TSE:3480.T
2615 (JPY) • At close September 18, 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
| 11,742.644 | 14,721.957 | 12,770.982 | 9,387.201 | 8,692.9 | 8,188.82 | 7,423.866 | 5,450.183 | 5,213.757 |
| Short Term Investments
| 88.798 | 88.797 | -3,638.435 | -3,348.25 | -2,899.855 | -2,730.675 | -287.175 | -2,742.858 | -2,952.159 |
| Cash and Short Term Investments
| 11,742.644 | 14,721.957 | 12,770.982 | 9,387.201 | 8,692.9 | 8,188.82 | 7,423.866 | 5,450.183 | 5,213.757 |
| Net Receivables
| 789.134 | 653.509 | 647.63 | 626.975 | 552.757 | 885.662 | 680.756 | 592.275 | 570.515 |
| Inventory
| 221.615 | 202.155 | 182.326 | 167.346 | 146.879 | 127.285 | 113.466 | 809.238 | 1,003.642 |
| Other Current Assets
| 1,305.707 | 1,029.902 | 770.272 | 658.595 | 681.928 | 532.55 | 463.564 | 432.103 | 376.82 |
| Total Current Assets
| 14,059.1 | 16,607.523 | 14,371.21 | 10,840.117 | 10,074.464 | 9,734.317 | 8,681.652 | 7,283.799 | 7,164.734 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 44,655.339 | 34,969.038 | 29,208.611 | 23,143.172 | 19,269.331 | 15,975.378 | 14,656.197 | 12,626.626 | 10,085.53 |
| Goodwill
| 218.941 | 310.5 | 347.233 | 618.784 | 0.971 | 0.739 | 0 | 0 | 0 |
| Intangible Assets
| 391.253 | 459.071 | 539.425 | 563.686 | 979 | 679 | 276.82 | 125.108 | 130.511 |
| Goodwill and Intangible Assets
| 610.194 | 769.571 | 886.658 | 1,182.47 | 979.971 | 679.739 | 276.82 | 125.108 | 130.511 |
| Long Term Investments
| 5,612.966 | 1,159.846 | 4,764.733 | 4,201.674 | 3,523.589 | 3,281.89 | 994.594 | 3,573.686 | 3,695.955 |
| Tax Assets
| 672.633 | 595.321 | 461.318 | 512.369 | 421.261 | 42.573 | 22.724 | 21.49 | 41.549 |
| Other Non-Current Assets
| 1,036.648 | 4,836.877 | 642.742 | 365.934 | 309.536 | 219.543 | 2,589.938 | 12.179 | -15.866 |
| Total Non-Current Assets
| 52,587.78 | 42,330.653 | 35,964.062 | 29,405.619 | 24,503.688 | 20,199.123 | 18,540.273 | 16,359.089 | 13,937.679 |
| Total Assets
| 66,646.883 | 58,938.18 | 50,335.275 | 40,245.739 | 34,578.155 | 29,933.443 | 27,221.926 | 23,642.888 | 21,102.414 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 659.577 | 554.877 | 526.843 | 454.726 | 373.824 | 352.578 | 314.164 | 280.306 | 233.628 |
| Short Term Debt
| 2,041.918 | 1,167.665 | 1,068.574 | 918.65 | 858.674 | 917.665 | 1,180.921 | 1,759.247 | 1,586.321 |
| Tax Payables
| 1,332.231 | 1,345.193 | 1,096.673 | 1,000.374 | 588.325 | 514.242 | 702 | 469.193 | 372.722 |
| Deferred Revenue
| 8,421.803 | 0 | 6,781.422 | 5,926.623 | 5,284.845 | 514.242 | 4,991.171 | 1,170.316 | 1,004.048 |
| Other Current Liabilities
| 925.997 | 8,746.923 | 868.232 | 1,060.426 | 482.558 | 4,815.505 | 409.513 | 3,643.526 | 3,499.388 |
| Total Current Liabilities
| 12,049.295 | 10,469.465 | 9,245.071 | 8,360.425 | 6,999.901 | 6,599.99 | 6,895.769 | 6,853.395 | 6,323.385 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 20,125.981 | 18,415.323 | 14,873.028 | 11,775.637 | 10,118.867 | 8,270.975 | 8,600.969 | 7,936.953 | 6,894.938 |
| Deferred Revenue Non-Current
| -320.311 | -307.577 | -351.072 | 332.531 | 305.324 | 254.176 | 228.422 | 210.447 | 189.828 |
| Deferred Tax Liabilities Non-Current
| 320.311 | 307.577 | 351.072 | 25.584 | 13.937 | 4.911 | 79.936 | 11.067 | 21.606 |
| Other Non-Current Liabilities
| 3,428.227 | 3,250.044 | 3,017.654 | 2,515.87 | 2,347.033 | 2,182.35 | 2,149.607 | 2,147.207 | 2,240.417 |
| Total Non-Current Liabilities
| 23,554.208 | 21,665.367 | 17,890.682 | 14,649.622 | 12,785.161 | 10,712.412 | 11,058.934 | 10,305.674 | 9,346.789 |
| Total Liabilities
| 35,603.503 | 32,134.832 | 27,135.753 | 23,010.047 | 19,785.062 | 17,312.402 | 17,954.703 | 17,159.069 | 15,670.174 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,258.954 | 4,227.471 | 4,163.262 | 2,624.024 | 2,588.144 | 2,512.614 | 1,726.664 | 1,133.036 | 1,133.036 |
| Retained Earnings
| 23,319.225 | 19,005.179 | 15,069.096 | 12,142.848 | 9,644.723 | 7,525.067 | 5,609.782 | 4,189.665 | 3,133.67 |
| Accumulated Other Comprehensive Income/Loss
| 650.147 | 483.71 | 545.562 | 369.498 | 235.385 | 212.448 | 345.315 | 169.157 | 152 |
| Other Total Stockholders Equity
| 2,792.722 | 3,061.35 | 3,396.974 | 2,066.88 | 2,324.841 | 2,370.912 | 1,585.462 | 991.961 | 1,013.534 |
| Total Shareholders Equity
| 31,021.048 | 26,777.71 | 23,174.894 | 17,203.25 | 14,793.093 | 12,621.041 | 9,267.223 | 6,483.819 | 5,432.24 |
| Total Equity
| 31,043.38 | 26,803.348 | 23,199.522 | 17,235.692 | 14,793.093 | 12,621.041 | 9,267.223 | 6,483.819 | 5,432.24 |
| Total Liabilities & Shareholders Equity
| 66,646.883 | 58,938.18 | 50,335.275 | 40,245.739 | 34,578.155 | 29,933.443 | 27,221.926 | 23,642.888 | 21,102.414 |