J-Stream Inc. (4308.T) - Balance Sheet Statement

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4308.T
Financials

344 (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	6,861.005	5,051.03	7,290.446	6,525.595	2,024.31	2,010.401	2,119.528	2,329.043	2,072.484	2,219.149	1,851.495	1,443.962	1,535.077	1,369.561	1,638.318	1,733.225	2,167.772
Short Term Investments Numbers are in millions	2,800	2,800	-242.651	-235.009	-171.373	-135.415	-116.898	1,000	900	900	950	630	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,861.005	5,051.03	7,290.446	6,525.595	2,024.31	2,010.401	2,119.528	2,329.043	2,072.484	2,219.149	1,851.495	1,443.962	1,535.077	1,369.561	1,638.318	1,733.225	2,167.772
Net Receivables Numbers are in millions	2,161.243	2,211	2,427	2,810	1,876	1,176	1,188.011	1,017.785	944.925	855.164	849.616	828.989	1,029.069	991.551	1,022.978	751	648.757
Inventory Numbers are in millions	106.034	118.08	212.082	248.952	138.854	64.36	50.86	25.596	28.835	21.9	20.099	22.943	33.615	26.673	22.841	28.236	27.677
Other Current Assets Numbers are in millions	517.66	379.8	271.831	164.948	164.824	138.769	165.218	110.945	112.857	88.304	88.446	92.481	109.155	117.507	144.465	132.633	196.106
Total Current Assets Numbers are in millions	9,645.942	10,561.138	10,203.697	9,754.573	4,204.037	3,391.357	3,523.617	3,483.369	3,159.101	3,184.517	2,809.656	2,388.375	2,706.916	2,505.292	2,828.602	2,645.094	3,040.312
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	486.157	730.759	749.508	510.341	430.592	389.04	385.471	297.246	311.4	312.26	245.765	252.839	288.559	279.392	222.375	198.929	216.89
Goodwill Numbers are in millions	490.018	143.459	221.791	305.973	233.059	68.335	95.398	68.129	75.162	0	0	13.07	26.314	39.73	175.968	167.794	217.69
Intangible Assets Numbers are in millions	1,445.248	1,230.362	1,007.88	886.698	766.596	764.782	613.431	474.186	436.479	382.596	355.115	319.272	296.988	259.181	443.758	370.799	220.999
Goodwill and Intangible Assets Numbers are in millions	1,935.266	1,373.821	1,229.671	1,192.671	999.655	833.117	708.829	542.315	511.641	382.596	355.115	332.342	323.302	298.911	619.726	538.593	438.689
Long Term Investments Numbers are in millions	5.161	307	348	239	175	377	120.913	4.047	12.229	20.832	31.15	36.458	82.536	90.237	0	0	0
Tax Assets Numbers are in millions	215.144	178.653	97.233	133.522	76.554	49.26	6.614	9.166	3.289	2.465	3.421	28.268	3.023	4.677	0	0	0
Other Non-Current Assets Numbers are in millions	230.275	-187.381	-188.086	0.239	0.385	0.661	28.126	139.577	133.132	93.169	86.529	107.654	105.028	118.969	330.501	624.189	448.104
Total Non-Current Assets Numbers are in millions	2,872.003	2,402.852	2,236.326	2,075.773	1,682.186	1,649.078	1,249.953	992.351	971.691	811.322	721.98	757.561	802.448	792.186	1,172.602	1,361.711	1,103.683
Total Assets Numbers are in millions	12,517.945	12,963.992	12,440.025	11,830.348	5,886.226	5,040.438	4,773.57	4,475.72	4,130.793	3,995.839	3,531.636	3,145.936	3,509.364	3,297.478	4,001.204	4,006.805	4,143.995
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.411	14.125	51.574	9.291	29.508	35.192	26.13	380.355	314.268	304.709	279.868	273.822	401.369	388.852	450.849	385.687	519.284
Short Term Debt Numbers are in millions	72.128	75.505	83.986	118.962	112.072	65.236	59.214	47.439	44.971	47.185	46.357	38.591	46.337	30.892	18.937	3.298	6.127
Tax Payables Numbers are in millions	71.482	393.53	492.299	1,027.012	268.522	119.188	77.488	166.509	111.235	157.445	51.596	46.341	64.397	37.941	34.999	37.461	158.301
Deferred Revenue Numbers are in millions	322.996	1,253.944	1,256.255	1,921.614	997.333	570.39	546.283	193.194	127.179	171.943	76.939	60.522	98.653	103.444	47.045	44.642	163.061
Other Current Liabilities Numbers are in millions	1,084.656	475.328	434.428	340.869	242.02	184.722	137.219	87.175	72.686	68.804	56.091	97.555	99.363	32.196	80.674	51.043	24.085
Total Current Liabilities Numbers are in millions	1,485.191	1,818.902	1,826.243	2,390.736	1,380.933	855.54	768.846	708.163	559.104	592.641	459.255	470.49	645.722	555.384	597.505	484.67	712.557
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.262	97.239	127.292	202.969	174.3	106.052	54.467	44.583	70.111	92.04	76.795	48.115	59.468	57.51	52.576	8.932	0
Deferred Revenue Non-Current Numbers are in millions	-4.363	-9.277	-13.969	-6.01	0	0	0	0	-2.533	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.389	9.277	13.969	6.01	0	0	0	0	2.533	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	108.586	116.587	114.941	77.318	141.548	51.168	48.47	40.882	39.535	42.477	36.838	48.804	73.648	94.743	101.172	118.791	0.001
Total Non-Current Liabilities Numbers are in millions	155.874	213.826	242.233	280.287	315.848	157.22	102.937	85.465	109.646	134.517	113.633	96.919	133.116	152.253	153.748	127.723	0.001
Total Liabilities Numbers are in millions	1,641.065	2,032.728	2,068.476	2,671.023	1,696.781	1,012.76	871.783	793.628	668.75	727.158	572.888	567.409	778.838	707.637	751.253	612.393	712.558
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,182.379	2,182.379	2,182.379	2,182.379	2,182.379	2,182.379	2,182.379	2,182.379	2,182.379	2,182.379	2,182.379	2,182.379	2,182.379	2,182.379	2,182.379	2,182.379	2,182.379
Retained Earnings Numbers are in millions	4,633.386	4,732.971	4,232.907	3,089.509	1,616.451	1,426.56	1,318.233	1,093.268	887.005	706.47	419.737	65.14	-270.569	-926.094	-286.114	-243.77	-249.057
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.021	0.43	0.457	0.208	-0.043	0.057	0.225	0.248	0.321	0	2	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,593.402	3,593.4	3,593.4	3,593.4	166.977	167.02	167.02	167.022	167.06	167.768	166.237	167.786	671.767	1,201.404	1,218.461	1,430.643	1,430.642
Total Shareholders Equity Numbers are in millions	10,410.188	10,509.18	10,009.143	8,865.496	3,965.807	3,776.016	3,667.857	3,442.917	3,236.765	3,056.617	2,770.353	2,415.305	2,583.577	2,457.689	3,114.726	3,369.252	3,363.964
Total Equity Numbers are in millions	10,871.254	10,931.264	10,371.549	9,159.325	4,189.445	4,027.678	3,901.787	3,682.092	3,462.043	3,268.681	2,958.748	2,578.527	2,730.526	2,589.841	3,249.951	3,394.412	3,431.437
Total Liabilities & Shareholders Equity Numbers are in millions	12,512.319	12,963.992	12,440.025	11,830.348	5,886.226	5,040.438	4,773.57	4,475.72	4,130.793	3,995.839	3,531.636	3,145.936	3,509.364	3,297.478	4,001.204	4,006.805	4,143.995

J-Stream Inc.

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