Joshin Denki Co., Ltd. (8173.T) - Balance Sheet Statement

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8173.T
Financials

2747 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,891	2,769	2,360	8,768	3,483	4,539	4,531	3,673	3,586	4,263	6,293	4,617	4,710	5,422	8,408	3,734	5,388	5,432	7,975	8,553
Short Term Investments Numbers are in millions	0	-21,303	-23,705	-17,721	-16,324	-17,159	150	150	-13,878	-16,839	-14,101	-15,975	1,887	1,615	353	502	451	0	-22,422	-25,038
Cash and Short Term Investments Numbers are in millions	3,891	2,769	2,360	8,768	3,483	4,539	4,531	3,673	3,586	4,263	6,293	4,617	4,710	5,422	8,408	3,734	5,388	5,432	7,975	8,553
Net Receivables Numbers are in millions	37,681	31,750	18,862	18,861	14,589	16,262	16,086	17,066	15,544	16,176	23,161	14,395	14,771	21,009	17,630	18,110	15,587	14,004	12,373	9,972
Inventory Numbers are in millions	78,369	76,229	71,689	71,025	71,261	77,972	69,258	71,432	76,115	65,098	66,517	66,975	54,879	46,262	42,349	47,779	46,091	42,745	36,822	32,906
Other Current Assets Numbers are in millions	4,065	3,810	14,602	8,153	8,921	9,088	7,635	7,383	6,206	6,839	6,934	6,498	7,162	7,121	5,682	5,035	5,192	4,783	4,484	3,777
Total Current Assets Numbers are in millions	124,006	114,558	107,513	106,807	98,254	107,861	97,510	99,554	101,451	92,376	102,905	92,485	81,522	79,814	74,069	74,658	72,258	66,964	61,654	55,208
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74,902	75,085	73,300	72,119	72,308	70,921	67,238	64,818	57,975	58,019	57,318	54,060	50,309	47,750	44,081	38,543	33,003	32,174	32,096	30,514
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,545	2,471	2,405	2,502	2,364	2,372	2,108	1,938	2,024	2,196	2,059	2,218	1,954	1,810	1,271	942	654	554	559	516
Goodwill and Intangible Assets Numbers are in millions	2,545	2,471	2,405	2,502	2,364	2,372	2,108	1,938	2,024	2,196	2,059	2,218	1,954	1,810	1,271	942	654	554	559	516
Long Term Investments Numbers are in millions	8,017	28,903	30,519	24,433	20,830	22,638	5,729	18,392	18,601	22,392	18,515	19,724	898	1,092	2,436	1,966	2,543	0	25,421	27,291
Tax Assets Numbers are in millions	812	2,197	3,676	4,459	3,549	3,555	2,992	-18,392	2	-22,392	880	1,619	2,061	1,838	616	554	493	0	12	3
Other Non-Current Assets Numbers are in millions	22,493	-2	-1	-1	-2	-1	13,438	19,657	847	22,410	727	912	19,582	20,400	20,413	21,236	22,288	25,252	-84	77
Total Non-Current Assets Numbers are in millions	108,769	108,654	109,899	103,512	99,049	99,485	91,505	86,413	79,449	82,625	79,499	78,533	74,804	72,890	68,817	63,241	58,981	57,980	58,004	58,401
Total Assets Numbers are in millions	232,775	223,218	217,417	210,321	197,308	207,351	189,019	185,971	180,905	175,005	182,411	171,022	156,326	152,704	142,886	137,899	131,239	124,944	119,658	113,609
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,520	28,152	28,269	30,950	29,249	32,066	28,390	29,778	26,827	25,457	30,564	31,476	29,049	28,567	28,709	26,900	27,179	25,855	21,195	19,958
Short Term Debt Numbers are in millions	30,100	28,356	21,444	15,836	16,747	18,439	15,023	16,443	22,444	21,457	17,661	23,092	17,935	13,143	20,493	23,126	16,849	20,034	20,669	17,445
Tax Payables Numbers are in millions	2,099	1,438	571	4,704	887	2,432	3,019	1,356	1,422	1,042	2,042	315	382	5,874	2,162	1,657	489	1,977	1,720	374
Deferred Revenue Numbers are in millions	8,946	13,437	12,584	11,784	8,257	10,174	10,256	8,209	9,073	8,094	8,781	6,660	7,341	13,285	9,548	8,548	7,153	3,675	3,303	1,693
Other Current Liabilities Numbers are in millions	21,005	14,431	15,749	21,001	20,861	24,095	19,241	20,886	18,783	19,193	23,863	15,358	13,884	14,413	14,429	12,968	9,433	12,932	11,627	9,378
Total Current Liabilities Numbers are in millions	84,571	84,376	78,046	79,571	75,114	84,774	72,910	75,316	77,127	74,201	80,869	76,586	68,209	69,408	73,179	71,542	60,614	62,496	56,794	48,474
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,003	18,265	19,730	21,046	27,572	28,149	27,760	26,980	25,558	25,415	30,825	26,963	23,453	24,861	21,219	23,356	25,744	21,174	21,623	26,852
Deferred Revenue Non-Current Numbers are in millions	14,370	14,562	14,860	8,232	3,717	6,371	5,115	4,394	3,986	5,152	5,517	6,320	6,932	4,481	2,100	1,264	1,566	817	1,078	1,171
Deferred Tax Liabilities Non-Current Numbers are in millions	454	483	483	483	483	551	551	551	570	682	754	754	754	954	999	1,050	1,074	1,264	1,213	406
Other Non-Current Liabilities Numbers are in millions	5,761	4,835	5,658	1,687	1,275	1,416	1,792	2,873	2,890	2,747	2,497	1,865	1,563	3,417	1,385	1,192	742	803	950	975
Total Non-Current Liabilities Numbers are in millions	43,588	38,145	40,731	31,448	33,047	36,487	35,218	34,798	33,004	33,996	39,593	35,902	32,702	33,713	25,703	26,862	29,126	24,058	24,864	29,404
Total Liabilities Numbers are in millions	128,159	122,521	118,777	111,019	108,161	121,261	108,128	110,114	110,131	108,197	120,462	112,488	100,911	103,121	98,882	98,404	89,740	86,554	81,658	77,878
Equity:
Preferred Stock Numbers are in millions	0	98,759	96,662	97,109	90,401	86,017	0	0	452	244	1,921	2,670	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121
Retained Earnings Numbers are in millions	70,330	67,647	64,884	65,376	58,668	54,481	49,258	44,537	40,166	37,635	35,066	32,823	30,405	28,171	25,522	22,070	19,417	19,801	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,889	1,938	1,978	2,193	-1,254	73	281	111	-452	-244	-1,921	-2,670	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,273	-82,768	-80,005	-80,497	-73,789	-69,602	16,231	16,088	15,487	14,052	11,762	10,590	9,889	6,291	3,361	2,155	6,819	3,276	22,694	20,413
Total Shareholders Equity Numbers are in millions	104,613	100,697	98,640	99,302	89,147	86,090	80,891	75,857	70,774	66,808	61,949	58,534	55,415	49,583	44,004	39,346	41,357	38,198	37,815	35,534
Total Equity Numbers are in millions	104,613	100,697	98,640	99,302	89,147	86,090	80,891	75,857	70,774	66,808	61,949	58,534	55,415	49,583	44,004	39,495	41,499	38,390	38,000	35,731
Total Liabilities & Shareholders Equity Numbers are in millions	232,775	223,218	217,417	210,321	197,308	207,351	189,019	185,971	180,905	175,005	182,411	171,022	156,326	152,704	142,886	137,899	131,239	124,944	119,658	113,609

Joshin Denki Co., Ltd.

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TSE:8173.T