JCU Corporation
TSE:4975.T
3900 (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
| 27,037.802 | 24,180.568 | 19,519.073 | 16,674.852 | 12,929.727 | 14,785.864 | 13,528.085 | 9,913.204 | 7,543.845 | 7,013.66 | 4,993.948 | 4,054.999 | 3,374.538 | 2,498.558 | 2,071.624 | 2,704.533 | 2,064.005 |
| Short Term Investments
| 2,450.643 | -420.248 | -409.305 | -390.298 | -414.578 | -458.5 | 1,293.168 | 1,149.198 | 0 | 0 | 0 | 0 | 73.86 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27,037.802 | 24,180.568 | 19,519.073 | 16,674.852 | 12,929.727 | 14,785.864 | 13,528.085 | 9,913.204 | 7,543.845 | 7,013.66 | 4,993.948 | 4,054.999 | 3,448.398 | 2,498.558 | 2,071.624 | 2,704.533 | 2,064.005 |
| Net Receivables
| 10,114.387 | 7,933 | 8,075 | 7,073 | 8,104 | 6,762 | 8,091.666 | 6,871.742 | 6,236.852 | 6,209.158 | 4,867.035 | 4,481.852 | 3,343.633 | 3,410.511 | 3,019.296 | 2,305.844 | 3,387.706 |
| Inventory
| 2,518.094 | 2,852.356 | 3,632.208 | 2,503.415 | 2,076.767 | 1,822.54 | 2,019.848 | 1,663.488 | 1,560.111 | 1,647.25 | 1,273.445 | 1,154.409 | 1,112.581 | 929.997 | 783.815 | 1,147.378 | 972.261 |
| Other Current Assets
| 1,161.276 | 1,086.577 | 854.426 | 350.798 | 959.926 | 574.489 | 1,154.05 | 559.175 | 531.716 | 641.77 | 915.152 | 938.786 | 552.877 | 224.525 | 262.881 | 279.489 | 116.703 |
| Total Current Assets
| 40,831.559 | 36,646.096 | 32,507.015 | 26,724.26 | 24,249.283 | 24,103.209 | 24,793.649 | 19,007.609 | 15,872.524 | 15,511.838 | 12,049.58 | 10,630.046 | 8,457.489 | 7,063.591 | 6,137.616 | 6,437.244 | 6,540.675 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 6,165.594 | 6,081.36 | 5,459.382 | 5,312.981 | 5,635.922 | 4,461.355 | 4,191.034 | 4,237.173 | 4,088.681 | 4,111.922 | 3,238.509 | 2,991.471 | 3,020.3 | 2,927.241 | 2,813.31 | 3,102.982 | 3,140.972 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.597 | 1.823 | 6.295 | 13.631 | 21.779 | 93.598 | 170.353 | 229.447 | 296.225 | 372.922 | 10.562 | 14.083 |
| Intangible Assets
| 42.047 | 47.156 | 55.162 | 62.462 | 40.537 | 44.079 | 48.876 | 62.726 | 76.411 | 68.519 | 43.907 | 27.043 | 41.419 | 55.436 | 43.503 | 54.693 | 11.368 |
| Goodwill and Intangible Assets
| 42.047 | 47.156 | 55.162 | 62.462 | 40.537 | 44.676 | 50.699 | 69.021 | 90.042 | 90.298 | 137.505 | 197.396 | 270.866 | 351.661 | 416.425 | 65.255 | 25.451 |
| Long Term Investments
| 1,750.762 | 1,813 | 2,082 | 2,329 | 2,331 | 2,785 | 2,801.022 | 2,300.42 | 1,635.542 | 1,504.67 | 1,296.283 | 1,138.576 | 840.059 | 816.805 | 881.222 | 705.993 | 714.121 |
| Tax Assets
| 415.955 | 313 | 788.461 | 795.067 | 782.095 | 780.331 | 83.239 | 107.66 | 123.049 | 5.197 | 90.533 | 176.748 | 259.495 | 239.686 | 282.779 | 156.112 | 76.783 |
| Other Non-Current Assets
| 435.778 | 0.741 | 0.471 | 0.433 | 0.835 | -0.29 | 346.691 | 373.505 | 398.368 | 392.319 | 321.515 | 262.45 | 348.523 | 447.006 | 325.098 | 329.816 | 353.673 |
| Total Non-Current Assets
| 8,810.136 | 8,255.257 | 8,385.476 | 8,499.943 | 8,790.389 | 8,071.072 | 7,472.685 | 7,087.779 | 6,335.682 | 6,104.406 | 5,084.345 | 4,766.641 | 4,739.243 | 4,782.399 | 4,718.834 | 4,360.158 | 4,311 |
| Total Assets
| 49,641.695 | 44,901.354 | 40,892.491 | 35,224.203 | 33,039.673 | 32,174.282 | 32,266.334 | 26,095.388 | 22,208.207 | 21,616.245 | 17,133.925 | 15,396.688 | 13,196.732 | 11,845.99 | 10,856.45 | 10,797.402 | 10,851.675 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,122.868 | 1,497.444 | 1,817.22 | 1,378.652 | 1,196.47 | 963.522 | 1,796.52 | 1,461.353 | 1,357.696 | 2,320.088 | 2,145.179 | 2,497.886 | 2,188.478 | 1,887.095 | 1,742.731 | 1,864.571 | 1,888.102 |
| Short Term Debt
| 630.667 | 767.426 | 717.821 | 647.177 | 551.982 | 517.061 | 625.614 | 493.713 | 604.61 | 836.863 | 808.586 | 799.691 | 887.064 | 860.861 | 1,111.781 | 1,072.831 | 840.578 |
| Tax Payables
| 1,304.255 | 1,543.045 | 1,461.117 | 1,203.817 | 807.338 | 855.75 | 954.646 | 887.048 | 592.728 | 1,128.214 | 592.744 | 677.262 | 157.208 | 355.773 | 138.031 | 46.893 | 30.766 |
| Deferred Revenue
| 243.002 | 2,041.521 | 1,867.888 | 1,644.063 | 1,334.918 | 1,425.623 | 954.646 | 1,319.33 | 1,095.922 | 1,762.57 | 1,255.088 | 1,773.971 | 618.875 | 625.431 | 331.931 | 904.57 | 562.608 |
| Other Current Liabilities
| 2,667.496 | 1,857.809 | 2,309.267 | 2,380.524 | 2,690.577 | 2,028.084 | 3,699.291 | 2,279.571 | 1,568.464 | 716.602 | 886.253 | 536.308 | 596.1 | 488.257 | 352.514 | 333.026 | 362.474 |
| Total Current Liabilities
| 6,664.033 | 6,164.2 | 6,712.196 | 6,050.416 | 5,773.947 | 4,934.29 | 7,076.071 | 5,553.967 | 4,626.692 | 5,636.123 | 5,095.106 | 5,607.856 | 4,290.517 | 3,861.644 | 3,538.957 | 4,174.998 | 3,653.762 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 121.564 | 338.634 | 603.74 | 689.073 | 794.6 | 804.794 | 756.639 | 771.477 | 686.144 | 1,175.437 | 1,023.817 | 1,120.132 | 1,784.614 | 1,301.696 | 1,197.27 | 1,743.565 | 1,330.83 |
| Deferred Revenue Non-Current
| 36.402 | 365.363 | 332.483 | 317.876 | 309.554 | 1,809.582 | -62.793 | 1,251.186 | 0 | 1,005.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 131.847 | 136.706 | 27.649 | 45.542 | 28.038 | 61.3 | 62.793 | 1.675 | 0 | 53.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 437.437 | 34.726 | 50.051 | 417.638 | 806.254 | 81.181 | 1,437.546 | 59.944 | 1,190.867 | 113.202 | 1,010.749 | 968.717 | 864.868 | 811.831 | 609.849 | 518.282 | 547.566 |
| Total Non-Current Liabilities
| 727.25 | 875.429 | 1,013.923 | 1,470.129 | 1,938.446 | 2,756.857 | 2,194.185 | 2,084.282 | 1,877.011 | 2,347.067 | 2,034.566 | 2,088.849 | 2,649.482 | 2,113.527 | 1,807.119 | 2,261.847 | 1,878.396 |
| Total Liabilities
| 7,391.283 | 7,039.629 | 7,726.119 | 7,520.545 | 7,712.393 | 7,691.147 | 9,270.256 | 7,638.249 | 6,503.703 | 7,983.19 | 7,129.672 | 7,696.705 | 6,939.999 | 5,975.171 | 5,346.076 | 6,436.845 | 5,532.158 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,266.922 | 1,255.334 | 1,245.044 | 1,235.517 | 1,220.259 | 1,206.723 | 1,191.575 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 1,176.255 | 922.562 | 910.562 |
| Retained Earnings
| 39,678.346 | 36,778.449 | 33,303.033 | 29,236.578 | 25,851.911 | 22,685.83 | 19,044.487 | 15,433.294 | 12,148.967 | 9,514.099 | 6,785.486 | 5,374.342 | 4,522.747 | 3,997.241 | 3,517.191 | 3,391.269 | 3,577.73 |
| Accumulated Other Comprehensive Income/Loss
| 4,867.585 | 3,294.047 | 1,999.19 | 54.633 | 69.758 | 367.589 | 1,550.94 | 976.866 | 1,170.8 | 1,726 | 891 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3,562.443 | -3,466.105 | -3,380.895 | -2,823.07 | -1,827.218 | 210.687 | 1,138.545 | 803.662 | 1,129.219 | 1,129.009 | 1,128.499 | 1,128.203 | 560.534 | 669.02 | 795.851 | 28.638 | 800.757 |
| Total Shareholders Equity
| 42,250.41 | 37,861.725 | 33,166.372 | 27,703.658 | 25,314.71 | 24,470.829 | 22,925.547 | 18,390.077 | 15,625.241 | 13,545.363 | 9,981.24 | 7,680.8 | 6,259.536 | 5,842.516 | 5,489.297 | 4,342.469 | 5,289.049 |
| Total Equity
| 42,250.41 | 37,861.725 | 33,166.372 | 27,703.658 | 25,327.28 | 24,483.135 | 22,996.078 | 18,457.139 | 15,704.504 | 13,633.055 | 10,004.253 | 7,699.983 | 6,256.733 | 5,870.819 | 5,510.374 | 4,360.557 | 5,319.517 |
| Total Liabilities & Shareholders Equity
| 49,641.695 | 44,901.354 | 40,892.491 | 35,224.203 | 33,039.673 | 32,174.282 | 32,266.334 | 26,095.388 | 22,208.207 | 21,616.245 | 17,133.925 | 15,396.688 | 13,196.732 | 11,845.99 | 10,856.45 | 10,797.402 | 10,851.675 |