Juki Corporation (6440.T) - Balance Sheet Statement

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6440.T
Financials

413 (JPY) • At close September 19, 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	7,168	4,931	6,594	13,831	5,987	7,324	6,407	8,048	7,906	9,491	6,254	8,066	6,241	7,178	8,348	8,955	10,087
Short Term Investments Numbers are in millions	31	21	-1,885	-1,738	-1,359	-1,563	-1,421	-1,604	-1,767	-921	-1,037	-697	-865	-949	6	44	-1,006
Cash and Short Term Investments Numbers are in millions	7,199	4,931	6,594	13,831	5,987	7,324	6,407	8,048	7,906	9,491	6,254	8,066	6,241	7,178	8,354	8,999	10,087
Net Receivables Numbers are in millions	35,671	37,537	34,099	23,393	30,461	34,779	33,514	32,421	33,858	34,325	26,667	21,864	21,744	17,939	13,646	13,680	28,020
Inventory Numbers are in millions	56,923	62,429	51,088	36,708	41,460	43,516	36,652	37,614	42,645	50,247	44,327	43,591	42,151	36,239	29,296	36,070	42,240
Other Current Assets Numbers are in millions	2,986	2,780	3,025	2,058	2,302	2,440	2,529	1,983	2,549	3,726	2,257	2,120	3,368	2,408	4,555	4,222	1,748
Total Current Assets Numbers are in millions	102,779	107,677	94,806	75,990	80,210	88,059	79,102	80,066	86,958	97,789	79,505	75,641	73,504	63,764	55,851	62,971	82,095
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,505	23,525	22,770	23,484	24,154	23,141	23,545	23,512	25,024	26,304	26,614	28,471	29,562	30,714	32,911	29,016	25,866
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,107	2,316	1,889	1,922	2,096	1,992	1,672	1,711	1,797	2,216	1,579	1,492	1,633	1,855	2,302	2,524	2,903
Goodwill and Intangible Assets Numbers are in millions	3,107	2,316	1,889	1,922	2,096	1,992	1,672	1,711	1,797	2,216	1,579	1,492	1,633	1,855	2,302	2,524	2,903
Long Term Investments Numbers are in millions	6,386	5,943	5,716	5,659	5,247	4,126	4,646	4,622	4,776	3,972	3,778	2,952	2,782	2,905	2,119	2,045	3,884
Tax Assets Numbers are in millions	1,694	3,350	2,976	2,439	2,356	1,195	887	1,021	202	124	1,373	1,206	6,457	6,971	6,402	5,354	1,736
Other Non-Current Assets Numbers are in millions	2,833	2,353	956	732	649	605	699	428	521	341	336	577	322	384	1,496	1,744	1,151
Total Non-Current Assets Numbers are in millions	36,525	37,487	34,307	34,236	34,502	31,059	31,449	31,294	32,320	32,957	33,680	34,698	40,756	42,829	45,230	40,683	35,540
Total Assets Numbers are in millions	139,304	145,169	129,114	110,230	114,715	119,121	110,554	111,365	119,281	130,751	113,189	110,341	114,263	106,593	101,081	103,654	117,635
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,810	9,145	13,917	7,124	7,120	11,145	14,049	9,972	10,126	13,892	11,875	10,112	14,427	14,836	11,003	4,946	15,507
Short Term Debt Numbers are in millions	63,426	59,063	38,439	34,237	37,861	36,193	34,810	43,314	47,104	52,819	53,506	54,413	47,862	43,083	44,128	50,523	31,505
Tax Payables Numbers are in millions	481	547	806	337	452	1,115	666	409	745	913	873	241	220	251	133	206	1,057
Deferred Revenue Numbers are in millions	791	883	6,895	3,932	5,238	5,450	5,593	6,932	5,996	9,031	6,684	7,204	4,463	3,494	3,364	4,416	9,041
Other Current Liabilities Numbers are in millions	7,827	12,700	7,869	4,659	4,550	6,479	1,137	1,036	1,210	1,359	785	761	844	4,704	1,642	4,616	7,312
Total Current Liabilities Numbers are in millions	80,854	81,791	67,120	49,952	54,769	59,267	55,589	61,254	64,436	77,101	72,850	72,490	67,596	66,117	60,137	64,501	63,365
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,123	19,265	19,574	22,216	15,664	16,376	15,905	16,903	20,382	22,048	22,075	25,789	26,089	20,735	22,828	10,510	10,019
Deferred Revenue Non-Current Numbers are in millions	0	-462	-633	-597	-511	-568	-637	-512	-691	0	0	0	0	0	0	6,699	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	462	633	597	511	568	637	512	691	0	0	0	0	0	0	4	0
Other Non-Current Liabilities Numbers are in millions	6,953	6,634	6,749	6,695	6,531	6,237	5,718	5,627	5,986	6,594	6,457	7,127	8,216	8,192	7,430	351	7,151
Total Non-Current Liabilities Numbers are in millions	26,076	25,899	26,323	28,911	22,195	22,613	21,623	22,530	26,368	28,642	28,532	32,916	34,305	28,927	30,258	17,564	17,170
Total Liabilities Numbers are in millions	106,930	107,690	93,443	78,863	76,964	81,880	77,212	83,784	90,804	105,743	101,382	105,406	101,901	95,044	90,395	82,065	80,535
Equity:
Preferred Stock Numbers are in millions	0	0	825	3,469	2,929	2,553	742	1,407	0	0	2,154	0	0	0	0	0	0
Common Stock Numbers are in millions	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	15,950	15,950	15,950	15,950	15,950	15,950	15,950
Retained Earnings Numbers are in millions	8,193	15,816	16,642	15,073	20,494	19,610	13,994	8,937	7,800	3,754	-2,304	-5,310	3,646	2,604	-8,839	2,394	13,054
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,805	1,431	-825	-3,469	-2,929	-2,553	-742	-1,407	20,072	164	-2,154	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,555	1,445	559	-2,085	-1,501	-1,124	687	24	-18,238	2,031	-2,213	-5,998	-7,494	-7,254	3,314	2,978	7,757
Total Shareholders Equity Numbers are in millions	31,597	36,736	35,245	31,032	37,037	36,530	32,725	27,005	27,678	23,993	11,433	4,642	12,102	11,300	10,425	21,322	36,761
Total Equity Numbers are in millions	32,370	37,479	35,671	31,367	37,751	37,241	33,342	27,581	28,477	25,008	11,807	4,935	12,362	11,549	10,686	21,589	37,100
Total Liabilities & Shareholders Equity Numbers are in millions	139,300	145,169	129,114	110,230	114,715	119,121	110,554	111,365	119,281	130,751	113,189	110,341	114,263	106,593	101,081	103,654	117,635

Juki Corporation

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