JANOME Corporation (6445.T) - Balance Sheet Statement

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6445.T
Financials

886 (JPY) • At close November 5, 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	7,457	7,336	7,509	10,901	6,886	6,715	6,293	7,195	6,300	6,692	7,076	5,580	6,639	7,442	7,471	5,548	5,030
Short Term Investments Numbers are in millions	53	-834	-717	-557	-559	-569	341	343	241	0	0	0	0	0	0	20	370
Cash and Short Term Investments Numbers are in millions	7,510	7,336	7,509	10,901	6,886	6,715	6,634	7,195	6,300	6,692	7,076	5,580	6,639	7,442	7,471	5,568	5,400
Net Receivables Numbers are in millions	6,937	6,570	7,653	6,865	6,650	6,827	7,755	7,248	7,647	8,391	7,272	6,678	6,788	6,129	6,673	6,427	8,736
Inventory Numbers are in millions	11,411	11,249	12,285	8,986	8,255	8,821	8,508	8,928	8,202	8,004	7,248	7,701	6,789	5,513	5,647	6,751	7,976
Other Current Assets Numbers are in millions	712	555	324	264	287	326	406	390	391	470	313	211	352	301	371	368	758
Total Current Assets Numbers are in millions	26,570	25,710	27,771	27,016	22,078	22,689	23,303	23,761	22,540	23,557	21,909	20,170	20,568	19,385	20,162	19,114	22,870
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,331	20,602	21,593	21,800	22,696	23,053	22,929	23,286	23,834	24,570	23,900	24,683	24,333	24,785	25,260	26,251	25,856
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	72	216	361	505	668	833	1,000	1,237	1,590
Intangible Assets Numbers are in millions	626	644	684	758	849	1,071	1,108	1,308	1,618	1,848	1,638	1,377	1,114	876	554	586	618
Goodwill and Intangible Assets Numbers are in millions	626	644	684	758	849	1,071	1,108	1,308	1,690	2,064	1,999	1,882	1,782	1,709	1,554	1,823	2,208
Long Term Investments Numbers are in millions	1,750	2,338	2,161	2,095	2,011	2,026	1,196	1,502	1,447	1,921	1,827	1,612	1,274	1,242	1,224	1,210	1,104
Tax Assets Numbers are in millions	1,570	1,822	2,362	2,003	1,724	1,816	1,526	1,657	1,249	1,412	1,277	1,404	1,261	1,478	1,710	1,766	4,869
Other Non-Current Assets Numbers are in millions	974	-1	-2	0	-1	-1	944	536	478	527	494	429	450	491	602	833	1,392
Total Non-Current Assets Numbers are in millions	24,251	25,405	26,798	26,656	27,279	27,965	27,703	28,289	28,698	30,494	29,497	30,010	29,100	29,705	30,350	31,883	35,429
Total Assets Numbers are in millions	50,821	51,118	54,572	53,674	49,360	50,657	51,009	52,052	51,240	54,054	51,409	50,183	49,668	49,090	50,512	50,997	58,299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,005	1,836	2,492	2,862	2,084	2,727	3,007	2,781	2,927	3,140	3,408	2,861	3,650	2,902	2,990	2,221	4,462
Short Term Debt Numbers are in millions	3,392	3,984	5,862	7,858	10,575	10,344	10,980	13,331	13,240	13,231	12,007	10,242	11,030	11,141	15,331	13,899	9,958
Tax Payables Numbers are in millions	206	136	1,266	817	243	264	293	215	288	398	444	272	284	252	282	277	264
Deferred Revenue Numbers are in millions	206	703	2,015	1,529	751	818	293	714	757	975	981	781	1,085	764	588	647	829
Other Current Liabilities Numbers are in millions	2,772	3,286	2,528	2,948	2,149	2,474	2,880	2,298	2,140	2,932	2,269	2,103	2,065	2,130	2,057	1,868	2,366
Total Current Liabilities Numbers are in millions	8,375	9,809	12,897	15,197	15,559	16,363	17,160	19,124	19,064	20,278	18,665	15,987	17,830	16,937	20,966	18,635	17,615
Non-Current Liabilities:
Long Term Debt Numbers are in millions	730	799	351	406	531	0	0	0	742	2,203	4,500	8,119	7,422	8,017	5,741	8,952	11,052
Deferred Revenue Non-Current Numbers are in millions	0	3,836	4,172	4,002	4,052	0	0	0	5,325	5,418	5,215	4,572	4,476	4,255	4,368	4,633	4,198
Deferred Tax Liabilities Non-Current Numbers are in millions	2,917	3,107	3,352	3,387	3,420	3,433	3,433	3,442	3,494	3,683	4,158	4,420	4,420	5,061	5,064	5,082	5,112
Other Non-Current Liabilities Numbers are in millions	3,800	205	374	367	419	4,990	5,246	5,547	669	778	755	713	665	704	724	955	1,041
Total Non-Current Liabilities Numbers are in millions	7,447	7,947	8,249	8,162	8,422	8,423	8,679	8,989	10,230	12,082	14,628	17,824	16,983	18,037	15,897	19,622	21,403
Total Liabilities Numbers are in millions	15,822	17,756	21,146	23,359	23,981	24,786	25,839	28,113	29,294	32,360	33,293	33,811	34,813	34,974	36,863	38,257	39,018
Equity:
Preferred Stock Numbers are in millions	0	23,204	24,496	22,659	19,013	18,849	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372
Retained Earnings Numbers are in millions	13,234	12,156	13,447	11,611	7,967	7,803	7,116	6,158	3,609	2,077	87	-1,846	-1,969	-2,174	-2,936	-1,844	3,704
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,620	9,411	7,978	6,699	5,535	6,170	6,146	5,892	5,703	6,994	5,506	5,809	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,023	-23,528	-24,819	-22,983	-19,339	-19,175	-326	-325	498	497	499	500	4,945	4,404	4,625	2,671	3,635
Total Shareholders Equity Numbers are in millions	34,203	32,615	32,474	29,358	24,548	25,019	24,308	23,097	21,182	20,940	17,464	15,835	14,348	13,602	13,061	12,199	18,711
Total Equity Numbers are in millions	34,996	33,362	33,426	30,315	25,379	25,871	25,170	23,939	21,946	21,694	18,116	16,372	14,855	14,116	13,649	12,740	19,281
Total Liabilities & Shareholders Equity Numbers are in millions	50,818	51,118	54,572	53,674	49,360	50,657	51,009	52,052	51,240	54,054	51,409	50,183	49,668	49,090	50,512	50,997	58,299

JANOME Corporation

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