JustSystems Corporation (4686.T) - Balance Sheet Statement

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4686.T
Financials

3340 (JPY) • At close November 14, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84,854	73,137	62,151	56,007	42,408.677	22,446.723	15,015.202	11,910.542	8,828.469	10,546.958	10,726.87	10,161.837	11,109.809	8,066.092	5,316.414	2,720.597	4,694.507	7,473.932	6,378.106	7,497.952
Short Term Investments Numbers are in millions	5,000	7,000	5,000	-270	3,000	9,400	14,112.485	13,912.261	14,365.306	9,228	5,900	4,000	0	-397.706	-381.813	-380.638	-329.252	0	0	0
Cash and Short Term Investments Numbers are in millions	89,854	80,137	67,151	56,007	45,408.677	31,846.723	29,127.687	25,822.803	23,193.775	19,774.958	16,626.87	14,161.837	11,109.809	8,066.092	5,316.414	2,720.597	4,694.507	7,473.932	6,378.106	7,497.952
Net Receivables Numbers are in millions	2,547	2,683	2,501	3,013	3,177.303	3,295.446	2,875.347	0	3,741.275	3,498.797	3,748.461	0	2,942.814	2,791.581	3,730.987	0	0	0	0	0
Inventory Numbers are in millions	1,823	2,078	3,168	2,103	1,513.997	1,407.866	1,813.401	897.696	747.66	933.882	882.65	455.081	257.914	280.945	251.514	377.436	448.641	426.087	305.482	212.683
Other Current Assets Numbers are in millions	4,027	3,593	3,488	4,354	4,077.662	3,531.849	3,239.183	6,847.296	937.116	1,002.147	1,127.098	3,555.494	503.494	503.39	597.114	341.475	706.937	460.095	259.09	275.815
Total Current Assets Numbers are in millions	98,251	88,491	76,308	65,477	54,177.639	40,081.884	37,829.615	33,567.795	28,619.826	25,209.784	22,385.079	18,172.412	14,814.031	11,642.008	9,896.029	6,949.3	9,877.468	13,333.973	10,894.835	12,822.778
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,818	5,911	6,033	6,190	6,340.691	6,409.819	6,527.9	6,676.817	6,770.616	6,906.907	7,082.416	7,316.225	7,574.838	7,800.924	7,919.888	8,152.166	8,477.084	8,746.942	8,934.351	9,419.201
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	360.597	375.605	0	0
Intangible Assets Numbers are in millions	3,972	3,579	3,014	2,790	2,634.441	2,747.838	2,779.817	2,077.873	1,379.587	913.146	644.692	622.211	531.417	474.607	462.435	449.236	1,011.604	1,176.666	415.952	125.91
Goodwill and Intangible Assets Numbers are in millions	3,972	3,579	3,014	2,790	2,634.441	2,747.838	2,779.817	2,077.873	1,379.587	913.146	644.692	622.211	531.417	474.607	462.435	449.236	1,372.201	1,552.271	415.952	125.91
Long Term Investments Numbers are in millions	14	639	267	300	355	294	-14,045.963	-13,846.111	-14,306.879	-9,150.74	-5,811.113	-3,834.942	169.814	579.128	590.338	658.47	988.212	0	0	0
Tax Assets Numbers are in millions	360	836	601	643	688.22	495.369	100.394	13,912.261	14,365.306	9,228	5,900	9.681	15.492	32.494	25.05	24.403	22.211	0	0	0
Other Non-Current Assets Numbers are in millions	1,044	0	-1	-1	0.571	0.616	14,420.255	228.895	339.678	338.77	380.075	4,275.226	302.948	579.301	1,325.031	722.329	729.782	2,039.932	3,372.788	4,025.846
Total Non-Current Assets Numbers are in millions	10,848	10,965	9,914	9,922	10,018.923	9,947.642	9,782.403	9,049.735	8,548.308	8,236.083	8,196.07	8,388.401	8,594.509	9,466.454	10,322.742	10,006.604	11,589.49	12,339.145	12,723.091	13,570.957
Total Assets Numbers are in millions	109,099	99,458	86,224	75,401	64,196.563	50,029.527	47,612.02	42,617.531	37,168.136	33,445.869	30,581.151	26,560.816	23,408.54	21,108.462	20,218.771	16,955.904	21,466.958	25,673.118	23,617.926	26,393.735
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	921	819	620	1,232	1,381	1,223.766	1,126.275	1,281.01	460.637	393.902	646.919	358.98	300.164	814.26	931.496	1,201.402	1,724.058	591.842	460.767	294.148
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,532	4,052	3,278	936	1,076
Tax Payables Numbers are in millions	2,937	3,605	2,843	3,405	4,483.263	459.068	1,082.733	1,030.236	755.53	987.623	1,043.519	877.218	451.402	47.25	97.231	64.919	76.039	55.564	70.751	104.869
Deferred Revenue Numbers are in millions	8,007	7,814	8,319	6,719	4,809.258	3,612.8	2,616.874	1,985.69	1,109.608	0	0	0	0	0	0	462.64	621.018	1,969.905	1,647.719	1,391.208
Other Current Liabilities Numbers are in millions	3,062	3,399	3,015	2,850	2,612.063	2,451.015	2,282.959	3,913.014	2,325.96	3,137.806	3,097.736	2,344.336	1,948.627	1,252.629	1,778.675	1,139.817	1,372.16	2,646.296	2,079.807	1,745.247
Total Current Liabilities Numbers are in millions	14,927	15,637	14,797	14,206	13,285.584	7,746.649	7,108.841	6,224.26	4,651.735	4,519.331	4,788.174	3,580.534	2,700.193	2,114.139	2,807.402	3,938.138	7,224.257	6,571.702	3,547.325	3,220.264
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,937	1,757	2,239	2,907	4,243
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	667.639	638.7	567.212	517.188	497.533
Deferred Tax Liabilities Non-Current Numbers are in millions	6	9	2	3	1.509	4.319	6.098	5.265	2.576	4.943	5.322	3.257	0.877	161.08	149.162	155.624	140.692	107.009	773.99	1,522.807
Other Non-Current Liabilities Numbers are in millions	162	136	125	118	107.04	128.611	154.831	214.959	269.03	348.29	345.127	317.799	200.752	686.588	808.398	95.142	35.768	50.776	64.136	35.974
Total Non-Current Liabilities Numbers are in millions	168	145	127	121	108.549	132.93	160.929	220.224	271.606	353.233	350.449	321.056	201.629	847.668	957.56	2,833.405	2,572.16	2,963.997	4,262.314	6,299.314
Total Liabilities Numbers are in millions	15,095	15,782	14,924	14,327	13,394.133	7,879.579	7,269.77	6,444.484	4,923.341	4,872.564	5,138.623	3,901.59	2,901.822	2,961.807	3,764.962	6,771.543	9,796.417	9,535.699	7,809.639	9,519.578
Equity:
Preferred Stock Numbers are in millions	0	83,799	71,427	61,174	57.526	64.914	45.146	39.35	95.23	214	199	162	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,146	10,146	10,146	10,146	10,146.515	10,146.515	10,146.515	10,146.515	10,146.515	10,146.515	10,146.515	10,146.515	10,146.515	10,146.515	10,146.515	7,887.771	7,684.578	7,376.948	6,520.198	6,490.56
Retained Earnings Numbers are in millions	71,642	61,362	48,989	38,736	28,420.655	19,775.44	17,947.557	13,772.463	9,900.091	6,348.701	3,203.108	382.642	-1,852.486	-4,172.335	-6,320.392	-8,311.278	-6,431.234	-1,678.922	872.62	1,896.212
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-76	-123	-127	-100	-57.526	-64.914	-45.146	-39.35	-95.23	-214	-199	-162	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,291	12,168	12,292	12,292	12,292.526	12,292.907	16,200.18	15,248.882	14,356.51	13,079.79	12,291.905	12,293.419	12,293.42	12,172.475	12,613.604	10,562.61	10,363.255	10,386.06	8,363.354	8,441.83
Total Shareholders Equity Numbers are in millions	94,003	83,676	71,300	61,074	50,802.43	42,149.948	40,342.25	36,173.047	32,244.795	28,573.305	25,442.528	22,659.226	20,506.718	18,146.655	16,453.809	10,139.103	11,616.599	16,084.086	15,756.172	16,828.602
Total Equity Numbers are in millions	94,003	83,676	71,300	61,074	50,802.43	42,149.948	40,342.25	36,173.047	32,244.795	28,573.305	25,442.528	22,659.226	20,506.718	18,146.655	16,453.809	10,184.361	11,670.541	16,137.419	15,808.287	16,874.157
Total Liabilities & Shareholders Equity Numbers are in millions	109,099	99,458	86,224	75,401	64,196.563	50,029.527	47,612.02	42,617.531	37,168.136	33,445.869	30,581.151	26,560.816	23,408.54	21,108.462	20,218.771	16,955.904	21,466.958	25,673.118	23,617.926	26,393.735

JustSystems Corporation

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TSE:4686.T