JACCS Co., Ltd. (8584.T) - Balance Sheet Statement

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8584.T
Financials

3815 (JPY) • At close November 14, 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	187,611	162,351	138,790	112,241	97,466	91,103	81,476	49,527	84,073	85,491	70,883	95,968	137,776	167,592	101,187	93,526	127,819	52,576	31,221	42,521
Short Term Investments Numbers are in millions	0	132,915	144,332	139,990	131,636	122,795	103,425	72,700	52,417	32,939	14,145	9,134	7,425	9,324	12,702	17,333	0	0	0	40
Cash and Short Term Investments Numbers are in millions	187,611	295,266	283,122	252,231	229,102	213,898	184,901	122,227	136,490	118,430	85,028	105,102	145,201	176,916	113,889	110,859	127,819	52,576	31,221	42,561
Net Receivables Numbers are in millions	3,388,425	3,242,963	4,506,529	4,200,378	3,971,877	4,572,772	3,984,147	3,533,826	3,166,908	2,905,675	2,725,783	2,530,431	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-71,071	1,551,939	-78,272	-68,713	1,005,669	-47,373	54,956	-3,296	64,105	51,896	54,972	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	102,722	79,992	95,047	82,994	81,169	71,926	56,859	3,511,887	111,190	86,793	53,965	2,552,330	2,527,149	2,556,095	2,653,764	2,843,079	2,576,776	2,620,160	2,615,879	2,647,339
Total Current Assets Numbers are in millions	3,678,758	3,485,306	4,740,366	4,395,613	4,150,512	4,735,801	4,122,482	3,634,114	3,362,172	3,077,959	2,831,720	2,657,432	2,672,350	2,733,011	2,767,653	2,953,938	2,704,595	2,672,736	2,647,100	2,689,900
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,017	22,821	23,250	24,073	23,370	23,215	21,888	19,617	19,666	20,087	20,446	19,727	19,778	20,063	19,996	20,395	27,383	27,577	27,976	27,971
Goodwill Numbers are in millions	114	340	563	785	1,551	763	1,104	0	0	0	0	0	0	0	0	0	0	0	38	90
Intangible Assets Numbers are in millions	25,612	26,634	25,887	26,538	25,599	22,709	23,559	25,396	25,441	23,458	19,648	13,925	9,878	8,334	13,051	19,350	25,217	31,630	37,720	42,405
Goodwill and Intangible Assets Numbers are in millions	25,726	26,974	26,450	27,323	27,150	23,472	24,663	25,396	25,441	23,458	19,648	13,925	9,878	8,334	13,051	19,350	25,217	31,630	37,758	42,495
Long Term Investments Numbers are in millions	0	38,231	35,624	33,485	25,794	27,715	-86,046	-49,921	-30,560	-7,161	2,077	7,060	4,595	3,550	1,623	-2,198	21,500	93,409	32,730	22,886
Tax Assets Numbers are in millions	1,741	2,398	3,189	4,459	4,763	3,079	153	74	3	1	13	2,957	3,294	3,329	3,182	5,520	27	17	8	2,612
Other Non-Current Assets Numbers are in millions	48,353	-2	-3	-3	-3	-5	112,948	81,297	60,914	43,696	22,498	17,413	15,921	18,001	22,301	27,583	9,885	7,754	52,381	26,780
Total Non-Current Assets Numbers are in millions	98,837	90,422	88,510	89,337	81,074	77,476	73,606	76,463	75,464	80,081	64,682	61,082	53,466	53,277	60,153	70,650	84,012	160,387	150,853	122,744
Total Assets Numbers are in millions	3,777,595	3,575,732	4,828,881	4,484,954	4,231,590	4,813,284	4,196,092	3,710,582	3,437,641	3,158,044	2,896,405	2,718,518	2,725,816	2,786,288	2,827,806	3,024,588	2,788,607	2,833,124	2,797,953	2,812,645
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	268,581	254,341	1,814,415	1,699,281	1,640,233	2,598,982	2,347,377	2,152,790	45,924	1,918,544	1,802,294	1,716,384	1,686,311	1,702,115	1,711,788	1,787,024	1,648,883	1,629,006	1,600,971	1,644,391
Short Term Debt Numbers are in millions	1,291,476	988,624	921,943	858,851	786,950	771,315	770,605	533,324	626,378	480,142	283,451	378,837	379,847	405,067	507,420	552,384	441,139	502,747	553,043	552,962
Tax Payables Numbers are in millions	6,304	5,681	4,512	5,085	4,016	2,511	2,325	4,452	2,081	3,757	265	2,910	3,423	497	330	2,668	383	374	5,234	385
Deferred Revenue Numbers are in millions	0	253,111	222,472	212,005	200,072	176,865	2,325	128,107	117,284	112,015	102,269	96,300	90,317	82,754	81,221	85,660	76,354	144,151	160,299	160,407
Other Current Liabilities Numbers are in millions	364,494	97,267	98,754	93,115	89,042	86,572	225,447	66,461	2,164,897	163,750	49,240	139,510	135,310	125,871	124,068	130,228	128,361	197,191	199,866	203,232
Total Current Liabilities Numbers are in millions	1,930,855	1,852,135	3,284,568	3,080,342	2,920,385	3,813,110	3,350,404	3,013,241	2,839,280	2,566,193	2,339,788	2,237,641	2,204,891	2,233,550	2,343,606	2,472,304	2,218,766	2,329,318	2,359,114	2,400,970
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,601,905	1,509,649	1,347,563	1,225,069	1,143,680	839,777	685,587	550,522	458,993	451,118	427,892	359,119	402,600	437,633	368,166	439,781	465,226	389,116	322,981	310,577
Deferred Revenue Non-Current Numbers are in millions	0	714	205,728	194,644	183,272	162,651	1,092	1,258	1,266	1,288	1,348	0	0	0	0	0	663	406	311	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,943	1	-205,728	-194,644	-183,272	-162,651	3,033	2,369	1,909	3,704	1,838	0	0	0	0	0	385	3,563	3,002	0
Other Non-Current Liabilities Numbers are in millions	3,454	2,630	4,535	5,393	4,635	3,661	2,854	2,905	2,910	2,897	2,827	4,273	6,977	9,844	12,761	14,654	4,029	5,374	5,219	6,545
Total Non-Current Liabilities Numbers are in millions	1,608,302	1,512,994	1,352,098	1,230,462	1,148,315	843,438	692,566	557,054	465,078	459,007	433,905	363,392	409,577	447,477	380,927	454,435	470,303	398,459	331,513	317,122
Total Liabilities Numbers are in millions	3,539,157	3,365,129	4,636,666	4,310,804	4,068,700	4,656,548	4,042,970	3,570,295	3,304,358	3,025,200	2,773,693	2,601,033	2,614,468	2,681,027	2,724,533	2,926,739	2,689,069	2,727,777	2,690,627	2,718,092
Equity:
Preferred Stock Numbers are in millions	0	192,823	177,318	164,088	155,207	147,085	95,858	90,676	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,138	16,138	16,138	16,138	16,138	16,138	16,138	16,138	16,138	16,138	16,138	16,138	16,138	16,138	16,138	16,138	16,138	11,651	11,651	11,651
Retained Earnings Numbers are in millions	164,068	147,062	131,649	118,531	109,843	102,047	95,858	90,676	84,451	79,287	74,359	69,830	64,815	58,868	55,345	52,476	49,888	60,384	59,745	52,826
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,582	11,427	9,522	6,055	1,861	4,024	153,123	140,287	3,595	8,534	3,500	2,029	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29,813	29,623	29,531	29,419	29,226	28,900	29,519	29,301	29,099	28,886	28,714	29,471	30,285	30,239	30,306	30,307	30,313	25,871	25,860	25,904
Total Shareholders Equity Numbers are in millions	230,601	204,250	186,840	170,143	157,068	151,109	147,159	140,287	133,283	132,844	122,712	117,468	111,332	105,245	103,258	97,834	99,523	105,333	107,300	94,527
Total Equity Numbers are in millions	238,438	210,603	192,215	174,150	162,890	156,736	153,122	1,230,152	133,283	132,844	122,712	117,485	111,348	105,261	103,273	97,849	99,538	105,347	107,326	94,553
Total Liabilities & Shareholders Equity Numbers are in millions	3,777,595	3,575,732	4,828,881	4,484,954	4,231,590	4,813,284	4,196,092	3,710,582	3,437,641	3,158,044	2,896,405	2,718,518	2,725,816	2,786,288	2,827,806	3,024,588	2,788,607	2,833,124	2,797,953	2,812,645

JACCS Co., Ltd.

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