JTOWER Inc. (4485.T) - Quarterly Balance Statement

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4485.T
Financials

3600 (JPY) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,775	29,850.506	24,873.108	28,419.178	24,313.032	24,247.78	13,416.388	15,610.77	16,007.942	14,835.264	15,345.19	15,864.775	15,820.21	8,398.235	8,771.949	8,766.707	8,643.978	7,188.584	5,463.339	1,707.477	1,707
Short Term Investments Numbers are in millions	0	835.04	0.662	0.908	0.438	643.8	0.67	552.101	0.645	-182.68	0.948	0.848	0.34	408.09	0.789	0.439	0.128	-87.603	0.413	0.097	0
Cash and Short Term Investments Numbers are in millions	31,775	30,685.546	24,873.108	28,419.178	24,313.032	24,247.78	13,416.388	15,610.77	16,007.942	14,835.264	15,345.19	15,864.775	15,820.21	8,398.235	8,771.949	8,766.707	8,643.978	7,188.584	5,463.339	1,707.477	1,707
Net Receivables Numbers are in millions	575	638.583	776.675	605.651	648.921	529.968	532.853	648.844	388.958	592.821	448.972	391.01	402.187	397.015	418	448	367	482	329	1,283	1,283
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.152	0.286	0.404	0.467	0.031	0.576	0
Other Current Assets Numbers are in millions	2,021	2,584.999	2,636.364	3,067.434	3,570.361	985.193	1,427.15	202.514	169.901	354.631	125.844	141.306	160.562	160.033	145.631	172.708	244.447	361.675	201.044	158.383	159
Total Current Assets Numbers are in millions	34,371	33,909.128	28,286.147	32,092.263	28,532.314	25,762.941	15,376.391	16,462.128	16,566.801	15,782.716	15,920.006	16,397.091	16,382.959	8,955.283	9,335.732	9,387.701	9,255.829	8,032.726	5,993.414	3,149.436	3,149
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120,094	110,385.802	103,119.017	81,925.858	56,605.671	25,428.139	19,580.967	8,845.057	8,543.534	8,317.328	7,557.906	7,276.502	7,124.475	6,968.697	6,846.549	6,505.26	6,249.255	5,860.475	5,186.783	4,645.717	4,645
Goodwill Numbers are in millions	324	316.972	345.106	353.58	335.384	338.352	379.791	374.128	350.593	339.603	337.341	339.539	346.534	329.143	343.085	358.855	558.519	579.101	590.038	599.964	599
Intangible Assets Numbers are in millions	0	1,480.942	1,274.267	942.364	440.296	37.774	0.501	0.561	0.586	0.634	0.717	0.846	0.192	0.252	0.333	0.418	6.978	7.611	8.552	10.404	11
Goodwill and Intangible Assets Numbers are in millions	324	1,797.914	1,619.373	1,295.944	775.68	376.126	380.292	374.689	351.179	340.237	338.058	340.385	346.726	329.395	343.418	359.273	565.497	586.712	598.59	610.368	610
Long Term Investments Numbers are in millions	0	50.32	515	500	487	50.32	609	540	566	233	586	496	492	41.823	349	362	167	166	149	156	156
Tax Assets Numbers are in millions	0	230.277	-515	-500	57,867.438	219.501	-609	-540	9,460.645	331.591	8,481.948	8,112.848	-492	369.843	-349	-362	-167	-166	-149	-156	0
Other Non-Current Assets Numbers are in millions	2,643	247.417	515.662	500.908	-57,867	205.196	609.67	540.558	-9,460	0.148	-8,481	-8,112	492.34	80.324	349.789	362.439	167.128	166.881	149.413	156.098	1
Total Non-Current Assets Numbers are in millions	123,061	112,711.73	105,254.052	83,722.71	57,868.789	26,279.282	20,570.929	9,760.304	9,461.358	9,222.304	8,482.912	8,113.735	7,963.541	7,790.082	7,539.756	7,226.972	6,981.88	6,614.068	5,934.786	5,412.183	5,412
Total Assets Numbers are in millions	157,432	146,620.858	133,540.201	115,814.975	86,401.104	52,042.226	35,947.322	26,222.434	26,028.16	25,005.022	24,402.92	24,510.826	24,346.502	16,745.366	16,875.49	16,614.675	16,237.71	14,646.796	11,928.202	8,561.62	8,561
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	377	720.138	495.782	363.461	242.939	277.246	179.703	163.909	157.786	294.326	165.128	148.462	133.202	129.417	142.103	148.584	149.571	193.462	190.967	140.259	140
Short Term Debt Numbers are in millions	4,134	2,738.281	4,123.549	5,054.216	3,689.713	1,107.781	60	55	60	284.554	60	210	210	475.708	210	0	0	258.328	35.518	1,037.182	1,037
Tax Payables Numbers are in millions	0	167.752	0	0	0	61.738	0	0	0	108.177	0	0	0	61.784	0	0	0	58.001	55.876	44.014	0
Deferred Revenue Numbers are in millions	11,662	10,598.344	30,764.1	27,886.078	30,598.429	15,339.089	20,568.84	9,337.022	9,368.974	8,557.213	8,321.856	8,355.255	8,279.774	3,232.198	3,226.178	0	0	2,787.958	2,114.951	2,231.89	0
Other Current Liabilities Numbers are in millions	9,105	9,968.899	1,419.603	958.639	893.063	106.397	304.927	470.13	443.465	79.359	493.97	441.532	373.361	44.366	399.822	3,720.503	3,646.829	48.809	337.082	168.496	2,400
Total Current Liabilities Numbers are in millions	25,278	24,025.662	36,803.034	34,262.394	35,424.144	16,830.513	21,113.47	10,026.061	10,030.225	9,215.452	9,040.954	9,155.249	8,996.337	3,881.689	3,978.103	3,869.087	3,796.4	3,288.557	2,678.518	3,577.827	3,577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73,023	66,295.2	62,388.034	52,779.76	35,700.839	21,304.498	110	125	135	448.582	170	180	195	719.69	230	390	300	825.502	300	300	300
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4,985.825	5,161.861	4,875.439	4,766.067	3,869.972	3,192.631	3,499.194	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	1,040	1,842.235	1,202.195	604.068	1,325.31	1,013.613	335.644	389.259	422.024	120.997	480.645	541.973	607.132	20.998	597.141	628.512	694.167	27.6	509.732	330.521	3,830
Total Non-Current Liabilities Numbers are in millions	74,063	68,137.435	63,590.229	53,383.828	37,026.149	22,318.111	445.644	514.259	557.024	569.579	650.645	721.973	802.132	5,726.513	5,989.002	5,893.951	5,760.234	4,723.074	4,002.363	4,129.715	4,130
Total Liabilities Numbers are in millions	99,341	92,163.097	100,393.263	87,646.222	72,450.293	39,148.624	21,559.114	10,540.32	10,587.249	9,785.031	9,691.599	9,877.222	9,798.469	9,608.202	9,967.105	9,763.038	9,556.634	8,011.631	6,680.881	7,707.542	7,707
Equity:
Preferred Stock Numbers are in millions	0	0	105.781	0	870.168	723.137	0	0	0	0	31.055	50.011	55.069	0	118	91	109	87	99	0	963
Common Stock Numbers are in millions	16,585	16,584.262	8,002.52	8,001.892	8,000.207	7,994.86	7,992.988	7,992.988	7,990.34	7,989.122	7,988.686	7,984.947	7,981.426	4,300.871	4,294.849	4,282.08	4,278.457	4,272.495	3,610.811	1,399	1,399
Retained Earnings Numbers are in millions	-681	-635.282	-437.567	-317.646	-366.428	-434.467	8.951	1,391.897	1,302.525	1,168.343	703.397	652.114	578.321	523.956	277.668	217.647	73.194	17.489	-36.55	-436.298	-436
Accumulated Other Comprehensive Income/Loss Numbers are in millions	290	-394.661	-105.781	222.016	-870.168	-723.137	331.795	242.855	96.42	12.118	-31.055	-50.011	-55.069	6,762.716	-118	-91	-109	-87	-99	-109	-109
Other Total Stockholders Equity Numbers are in millions	15,354	15,271.267	6,523.223	6,530.539	5,191.03	5,333.009	6,054.274	6,054.274	6,051.626	6,050.408	6,019.238	5,996.543	5,988.286	-4,450.379	2,335.868	2,351.91	2,329.425	2,345.181	1,673.06	0.376	-1,926
Total Shareholders Equity Numbers are in millions	31,548	30,825.586	14,088.176	14,436.801	12,824.809	12,893.402	14,388.008	15,682.014	15,440.911	15,219.991	14,711.321	14,633.604	14,548.033	7,137.164	6,908.385	6,851.637	6,681.076	6,635.165	5,247.321	854.078	854
Total Equity Numbers are in millions	58,089	54,457.757	33,146.938	28,168.753	13,950.811	12,893.602	14,388.208	15,682.114	15,440.911	15,219.991	14,711.321	14,633.604	14,548.033	7,137.164	6,908.385	6,851.637	6,681.076	6,635.165	5,247.321	854.078	854
Total Liabilities & Shareholders Equity Numbers are in millions	157,432	146,620.854	133,540.201	115,814.975	86,401.104	52,042.226	35,947.322	26,222.434	26,028.16	25,005.022	24,402.92	24,510.826	24,346.502	16,745.366	16,875.49	16,614.675	16,237.71	14,646.796	11,928.202	8,561.62	8,561

JTOWER Inc.

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