JAMCO Corporation
TSE:7408.T
1260 (JPY) • At close September 18, 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
| 6,766.761 | 8,334.303 | 9,276.034 | 5,275.305 | 8,690.99 | 5,822.33 | 3,833.88 | 2,277.428 | 3,479.003 | 3,050.112 | 1,589.435 | 2,579.927 | 2,902.373 | 3,451.451 | 4,808.542 | 6,230.591 | 1,564.896 | 2,013.704 | 2,293.458 | 2,193.885 |
| Short Term Investments
| 0 | -251.306 | -151.734 | -145.286 | -169.561 | -197.699 | 1,434.645 | -196.719 | -233.868 | -222.801 | -228.188 | -273.104 | -138.826 | -108.237 | -181.015 | -266.188 | -334.865 | -516.122 | -416.51 | -23.515 |
| Cash and Short Term Investments
| 6,766.761 | 8,334.303 | 9,276.034 | 5,275.305 | 8,690.99 | 5,822.33 | 3,833.88 | 2,277.428 | 3,479.003 | 3,050.112 | 1,589.435 | 2,579.927 | 2,902.373 | 3,451.451 | 4,808.542 | 6,230.591 | 1,564.896 | 2,013.704 | 2,293.458 | 2,193.885 |
| Net Receivables
| 21,314.522 | 18,112.242 | 19,464.612 | 21,354.997 | 32,419.716 | 22,888.614 | 24,920.845 | 26,648.588 | 23,705.57 | 26,035.447 | 22,553.115 | 20,211.7 | 17,289.335 | 18,095.615 | 16,088.938 | 15,370.01 | 15,975.436 | 14,427.993 | 11,644.523 | 8,462.222 |
| Inventory
| 51,865.91 | 48,732.773 | 40,746.059 | 47,408.616 | 52,251.971 | 48,727.417 | 42,658.315 | 41,360.765 | 42,209.585 | 37,384.932 | 29,202.988 | 25,453.062 | 22,359.662 | 22,265.733 | 21,908.755 | 21,680.538 | 17,901.468 | 14,806.143 | 12,819.025 | 10,822.683 |
| Other Current Assets
| 2,937.787 | 2,142.343 | 1,784.436 | 2,894.05 | 4,369.887 | 3,163.811 | 3,539.107 | 2,461.879 | 3,237.42 | 2,262.001 | 1,823.029 | 1,500.35 | 1,313.413 | 1,210.201 | 1,286.472 | 1,552.565 | 1,552.274 | 789.288 | 652.869 | 691.435 |
| Total Current Assets
| 82,884.98 | 77,321.661 | 71,271.141 | 76,932.968 | 97,732.564 | 80,602.172 | 74,952.147 | 72,748.66 | 72,631.578 | 68,732.492 | 55,168.567 | 49,745.039 | 43,864.783 | 45,023 | 44,092.707 | 44,833.704 | 36,994.074 | 32,037.128 | 27,409.875 | 22,170.225 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,437.09 | 11,590.565 | 12,425.792 | 12,782.303 | 13,766.04 | 13,988.321 | 13,840.417 | 14,356.198 | 14,496.373 | 13,692.759 | 10,881.407 | 10,032.725 | 8,804.108 | 8,395.711 | 9,055.448 | 9,827.724 | 8,971.219 | 8,114.026 | 7,925.03 | 8,106.666 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,106.641 | 1,807.682 | 1,282.559 | 1,692.365 | 1,999.12 | 1,750.249 | 1,943.674 | 1,562.225 | 1,213.884 | 1,217.153 | 1,166.818 | 1,220.817 | 1,027.877 | 707.245 | 493.188 | 292.163 | 200.377 | 72.813 | 64.762 | 69.166 |
| Goodwill and Intangible Assets
| 2,106.641 | 1,807.682 | 1,282.559 | 1,692.365 | 1,999.12 | 1,750.249 | 1,943.674 | 1,562.225 | 1,213.884 | 1,217.153 | 1,166.818 | 1,220.817 | 1,027.877 | 707.245 | 493.188 | 292.163 | 200.377 | 72.813 | 64.762 | 69.166 |
| Long Term Investments
| 1,203.097 | 944 | 803 | 726 | 623 | 750 | 604.018 | 677.525 | 692.882 | 686.522 | 877.549 | 802.197 | 623.816 | 739.027 | 888.75 | 996.777 | 1,088.12 | 1,323.151 | 1,164.124 | 551.162 |
| Tax Assets
| 10,359.446 | 9,130.937 | 7,868.506 | 9,103.337 | 6,063.002 | 5,890.668 | 2,921.601 | 3,181.907 | 3,218.451 | 3,558.255 | 3,526.272 | 2,720.486 | 2,445.828 | 2,567.844 | 2,441.373 | 2,905.641 | 2,172.638 | 2,050.665 | 1,907.135 | 2,020.817 |
| Other Non-Current Assets
| 225.697 | -0.23 | 0.105 | -0.108 | 0.816 | -0.562 | 195.067 | 33.253 | 31.167 | 34.714 | 27.227 | 23.41 | 103.18 | 138.271 | 181.265 | 221.278 | 248.343 | 258.576 | 288.358 | 297.877 |
| Total Non-Current Assets
| 25,331.971 | 23,472.954 | 22,379.962 | 24,303.897 | 22,451.978 | 22,378.676 | 19,504.777 | 19,811.108 | 19,652.757 | 19,189.403 | 16,479.273 | 14,799.635 | 13,004.809 | 12,548.098 | 13,060.024 | 14,243.583 | 12,680.697 | 11,819.231 | 11,349.409 | 11,045.688 |
| Total Assets
| 108,216.951 | 100,794.618 | 93,651.107 | 101,236.868 | 120,184.545 | 102,980.852 | 94,456.929 | 92,559.772 | 92,284.339 | 87,921.898 | 71,647.843 | 64,544.678 | 56,869.592 | 57,571.098 | 57,152.731 | 59,077.287 | 49,674.771 | 43,856.359 | 38,759.284 | 33,215.913 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 11,988.357 | 4,719.765 | 4,248.801 | 3,726.562 | 11,394.529 | 8,821.292 | 7,518.512 | 9,608.011 | 15,216.137 | 14,103.013 | 10,778.555 | 8,683.943 | 7,440.184 | 6,267.716 | 4,734.127 | 5,241.496 | 6,418.398 | 6,133.472 | 4,827.209 | 4,139.884 |
| Short Term Debt
| 53,548.829 | 51,341.377 | 49,434.588 | 49,416.261 | 37,967.092 | 19,953.647 | 23,359.912 | 23,592.603 | 22,574.806 | 24,450.136 | 21,014.939 | 18,225.061 | 17,973.025 | 16,001.833 | 15,805.07 | 17,212.629 | 11,836.41 | 8,569.38 | 4,553.025 | 3,677.201 |
| Tax Payables
| 183.67 | 851.57 | 169.331 | 101.166 | 457.97 | 1,565.064 | 728.306 | 1,111.819 | 1,730.69 | 2,580.833 | 1,818.341 | 1,585.064 | 137.514 | 419.596 | 266.05 | 97.383 | 505.441 | 845.275 | 772.126 | 420.606 |
| Deferred Revenue
| 183.67 | 15,758.109 | 12,050.302 | 10,884.786 | 15,660.253 | 19,145.67 | 0 | 10,546.517 | 12,007.086 | 11,128.531 | 9,257.588 | 8,008.365 | 4,469.599 | 4,750.942 | 7,599.566 | 6,874.805 | 3,028.918 | 3,029.838 | 2,852.005 | 1,827.157 |
| Other Current Liabilities
| 18,402.69 | 5,212.846 | 5,174.496 | 7,345.51 | 11,927.908 | 11,636.03 | 21,423.834 | 8,498.728 | 1,944.885 | 3,272.41 | 1,874.082 | 1,361.616 | 1,604.266 | 1,924.123 | 1,221.005 | 1,425.772 | 1,788.001 | 2,127.017 | 1,457.413 | 934.756 |
| Total Current Liabilities
| 84,123.546 | 77,032.097 | 70,908.187 | 71,373.119 | 76,949.782 | 59,556.639 | 52,302.258 | 52,245.859 | 51,742.914 | 52,954.09 | 42,925.164 | 36,278.985 | 31,487.074 | 28,944.614 | 29,359.768 | 30,754.702 | 23,071.727 | 19,859.707 | 13,689.652 | 10,578.998 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 590 | 1,434.913 | 2,840.911 | 3,614 | 4,294.172 | 4,341.442 | 5,113.308 | 5,084.983 | 5,251.484 | 3,620.875 | 2,954.327 | 5,117.874 | 4,152.912 | 7,001.356 | 6,065.634 | 6,786.273 | 5,852.4 | 3,500 | 5,201.57 | 3,234.39 |
| Deferred Revenue Non-Current
| 0 | 8,940.741 | 8,791.966 | 9,712.835 | 8,523.77 | 8,314.589 | 25,698.659 | 7,103.707 | 6,980.788 | 6,732.873 | 0 | 5,736.633 | 5,725.867 | 5,862.984 | 5,561.535 | 5,473.74 | 5,308.966 | 0 | 5,561.512 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.289 | 14.953 | 19.431 | 43.32 | 52.703 | 66.457 | 67.387 | 71.909 | 86.29 | 0 | 1.156 | 1.01 | 1.213 | 1.358 | 40.483 | 31.432 | 0 | 11.065 | 0 |
| Other Non-Current Liabilities
| 8,431.42 | 0.003 | 0.003 | 0.004 | 0.003 | 0.006 | -18,277.615 | 54.296 | 34.925 | 30.003 | 6,077.18 | 103.183 | 140.777 | 189.983 | 238.869 | 194.763 | 231.082 | 5,623.71 | 741.639 | 6,105.888 |
| Total Non-Current Liabilities
| 9,021.42 | 10,378.946 | 11,647.833 | 13,346.27 | 12,861.265 | 12,708.74 | 12,600.809 | 12,310.373 | 12,339.106 | 10,470.041 | 9,031.507 | 10,958.846 | 10,020.566 | 13,055.536 | 11,867.396 | 12,495.259 | 11,423.88 | 9,123.71 | 11,515.786 | 9,340.278 |
| Total Liabilities
| 93,144.966 | 87,411.043 | 82,556.02 | 84,719.389 | 89,811.047 | 72,265.379 | 64,903.067 | 64,556.232 | 64,082.02 | 63,424.131 | 51,956.671 | 47,237.831 | 41,507.64 | 42,000.15 | 41,227.164 | 43,249.961 | 34,495.607 | 28,983.417 | 25,205.438 | 19,919.276 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 276.317 | 0 | 0 | 133.873 | 18.278 | 0 | 135 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,359.893 | 5,359.893 | 5,359.893 | 5,359.893 | 5,359.893 | 5,359.893 | 5,359.893 | 5,359.893 | 5,359.893 | 5,359.893 | 5,359.893 | 5,359.893 | 5,359.893 | 5,359.893 | 5,359.893 | 5,359.893 | 5,359.893 | 5,359.893 | 5,359.893 | 5,359.893 |
| Retained Earnings
| 4,530.558 | 2,819.869 | 645.664 | 6,360.683 | 20,483.085 | 20,413.755 | 19,039.542 | 17,626.22 | 17,684.729 | 13,453.776 | 9,797.343 | 7,344.165 | 5,715.126 | 5,783.942 | 5,725.608 | 5,749.931 | 5,023.309 | 4,411.356 | 3,685.592 | 3,566.82 |
| Accumulated Other Comprehensive Income/Loss
| 873.138 | 552.677 | 470.479 | 210.213 | -276.317 | 121.357 | 15.656 | -133.873 | -18.278 | 583 | -135 | -128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,308.394 | 4,287.52 | 4,287.721 | 4,287.721 | 4,001.991 | 4,278.517 | 4,337.221 | 4,203.431 | 4,319.263 | 4,336.749 | 4,201.229 | 4,209.039 | 3,861.921 | 3,928.997 | 4,178.259 | 4,202.885 | 4,302.421 | 4,545.797 | 4,087.014 | 4,005.999 |
| Total Shareholders Equity
| 15,071.983 | 13,019.959 | 10,763.757 | 16,218.51 | 29,844.969 | 30,173.522 | 28,752.312 | 27,189.544 | 27,363.885 | 23,733.418 | 19,358.465 | 16,913.097 | 14,936.94 | 15,072.832 | 15,263.76 | 15,312.709 | 14,685.623 | 14,317.046 | 13,132.499 | 12,932.712 |
| Total Equity
| 15,071.983 | 13,383.575 | 11,095.087 | 16,517.479 | 30,373.498 | 30,715.473 | 29,553.862 | 28,003.54 | 28,202.319 | 24,497.767 | 19,691.172 | 17,306.847 | 15,361.952 | 15,570.948 | 15,925.567 | 15,827.326 | 15,179.164 | 14,872.942 | 13,553.846 | 13,296.637 |
| Total Liabilities & Shareholders Equity
| 108,216.951 | 100,794.618 | 93,651.107 | 101,236.868 | 120,184.545 | 102,980.852 | 94,456.929 | 92,559.772 | 92,284.339 | 87,921.898 | 71,647.843 | 64,544.678 | 56,869.592 | 57,571.098 | 57,152.731 | 59,077.287 | 49,674.771 | 43,856.359 | 38,759.284 | 33,215.913 |