JACCS Co., Ltd.

TSE:8584.T

3890 (JPY) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 109,487187,611202,126195,382186,197162,35184,187150,63291,585138,790108,715147,122107,024112,241120,894159,57075,34297,46679,76563,24864,57391,10364,46257,08360,78581,47652,32149,99656,80149,52747,26860,64555,95984,07381,46967,90164,25785,49161,72360,36636,79870,88354,56866,26775,59695,96879,91273,942119,617137,776147,893130,820133,097167,592163,893175,333142,925101,187117,880105,62793,526
Short Term Investments 0121,899125,076127,610130,754132,915136,851140,162143,762144,332144,013143,647142,432139,990138,491136,862132,755131,636128,695127,308123,343122,795119,241114,826108,954103,42599,046089,58872,70068,23263,35958,08752,41748,32743,52138,47932,93926,74421,49216,72714,14512,43511,55510,1169,1348,5127,8147,1747,4257,8928,3478,8289,32410,24710,98211,75812,70213,69414,71717,333
Cash and Short Term Investments 109,487187,611327,202322,992316,951295,266221,038290,794235,347283,122252,728290,769249,456252,231259,385296,432208,097229,102208,460190,556187,916213,898183,703171,909169,739184,901151,36749,996146,389122,227115,500124,004114,046136,490129,796111,422102,736118,43088,46781,85853,52585,02867,00377,82285,712105,10288,42481,756126,791145,201155,785139,167141,925176,916174,140186,315154,683113,889131,574120,344110,859
Net Receivables 3,513,7773,419,4043,371,8553,434,2913,320,5043,257,1753,153,5683,059,9672,993,8434,519,9884,391,4164,325,4144,294,2644,225,2414,121,5464,064,9214,003,2203,971,8773,850,1713,784,1793,640,0894,572,7724,423,8574,263,4154,139,9023,984,1473,865,6853,765,2793,692,9483,533,8263,452,3433,369,8733,306,2193,166,9083,145,2173,073,2363,017,0592,938,6132,878,0772,822,3352,773,7082,706,8722,643,9042,592,0322,559,2062,511,9732,509,99900000000000000
Inventory 00-59,818-61,581-71,821-71,071-79,514-80,609-81,562-61,935-76,196-86,915-89,815-78,272-55,309-53,3044,667-43,43833,80426,15216,256-33,96220,88910,216-40,841-33,291-18,0850-22,369-9,977-12,2373251,16466,81918,69014,43768,75331,16782,94578,93483,50051,89693,74486,03689,01154,97291,65100000000000000
Other Current Assets -3,513,777-3,607,0156,5255,9096,3473,9362,715680778-8091,240334-1,195-3,587-3,558-7,421-6,028-7,029-10,543-19,969-15,538-16,907-13,137-13,668-12,568-13,275-12,40367,757-12,530-11,962-8,829-8,880-8,334-8,045-9,248-8,579-10,087-10,251-9,931-11,229-11,794-12,076-12,902-13,186-13,838-14,615-15,113-15,585-17,530-18,554-21,748-24,860-28,501-29,604-31,630-34,358-36,717-38,801-39,889-45,030-48,244
Total Current Assets 109,4873,678,7583,645,7643,701,6113,571,9813,485,3063,297,8073,270,8323,148,4064,740,3664,569,1884,529,6024,452,7104,395,6134,322,0644,300,6284,209,9564,150,5124,081,8923,980,9183,828,7234,735,8014,615,3124,431,8724,256,2324,122,4823,986,5643,883,0323,804,4383,634,1143,546,7773,485,3223,413,0953,362,1723,284,4553,190,5163,178,4613,077,9593,039,5582,971,8982,898,9392,831,7202,791,7492,742,7042,720,0912,657,4322,674,9612,674,1802,687,7722,672,3502,691,0112,684,8932,698,0832,733,0112,777,1122,800,0052,804,7492,767,6532,841,7712,863,4222,953,938
Non-Current Assets:
Property, Plant & Equipment, Net 23,04923,01722,89822,95922,95622,82123,20323,38923,28123,25023,40423,47723,91124,07323,93324,13023,46123,37023,60123,48823,39823,21523,39623,32523,00121,88821,23720,77420,59019,61719,53219,55819,59419,66619,74219,89119,94420,08720,16720,29820,37020,44620,27620,36620,07419,72719,79919,88519,78119,77819,88920,08320,16720,06320,13819,89819,94519,99620,03220,20420,395
Goodwill 571141722292843403984555095636186777337851,1701,3001,3611,5511,6481,7657207638218909581,1041,1691,2321,29700000000000000000000000000000000
Intangible Assets 025,61225,69925,78426,03926,63427,10526,74326,29625,88725,41825,60726,10726,53826,34926,56126,09125,59924,58923,98923,25822,70922,79322,90323,24523,55924,06124,69025,13825,39625,79325,47325,50725,44125,23124,75124,14023,45822,96621,94221,03819,64818,07416,61815,25413,92512,71611,59710,6179,8789,2538,6038,1028,3349,35910,49711,60613,05114,46816,18219,350
Goodwill and Intangible Assets 5725,72625,87126,01326,32326,97427,50327,19826,80526,45026,03626,28426,84027,32327,51927,86127,45227,15026,23725,75423,97823,47223,61423,79324,20324,66325,23025,92226,43525,39625,79325,47325,50725,44125,23124,75124,14023,45822,96621,94221,03819,64818,07416,61815,25413,92512,71611,59710,6179,8789,2538,6038,1028,3349,35910,49711,60613,05114,46816,18219,350
Long Term Investments 048,351-99,820-102,44740,041-112,298-115,575-121,23036,19535,62434,45834,664-124,467-121,772-121,417-120,936-117,705-117,921-110,715-110,505-106,985-106,311-103,662-95,846-91,449-86,046-80,16226,829-71,851-49,921-44,160-42,559-37,984-30,560-22,492-18,039-10,450-7,161-3,1891315,0012,0775,4585,4327,5497,0604,8352,3673,3884,5952,2402,5243,1703,5502,9071,7011,4791,6233,8503,234-2,198
Tax Assets 1,6611,7411,7901,7631,5492,3981,5043,1362,2353,1892,5843,7753,7334,4594,3145,3484,8374,7632,4213,3202,6973,0792,7572,3312,052153750567465432147,1751118131212102,9573,4133,7133,5993,2943,6123,6253,7513,3293,2823,5753,6103,1824,7414,4945,520
Other Non-Current Assets 44,855-4141,680143,967-2150,527154,276156,905-1-3-3-3157,751155,254151,144149,282147,168143,712139,506138,233134,193134,021131,130126,305118,845112,948107,9936498,08381,29776,99472,00566,54260,91459,30654,4642,07243,69635,99330,86025,82422,49820,48519,49218,48017,41316,29315,98515,28215,92116,09116,73117,31018,00118,78919,88520,61722,30123,18224,55727,583
Total Non-Current Assets 69,62298,83192,41992,25590,86790,42290,91189,39888,51588,51086,47988,19787,76889,33785,49385,68585,21381,07481,05080,29077,28177,47677,23579,90876,65273,60674,37373,58973,31376,46378,16574,48273,66375,46481,78981,06882,88180,08175,93873,23272,24164,68264,30561,92061,36761,08257,05653,54752,66753,46651,08551,56652,50053,27754,47555,55657,25760,15366,27368,67170,650
Total Assets 3,796,8173,777,5953,738,1883,793,8713,662,8513,575,7323,388,7223,360,2333,236,9244,828,8814,655,6724,617,8034,540,4814,484,9544,407,5614,386,3184,295,1724,231,5904,162,9464,061,2133,906,0084,813,2844,692,5514,511,7834,332,8894,196,0924,060,9393,956,6213,877,7553,710,5823,624,9453,559,8073,486,7613,437,6413,366,2483,271,5883,261,3453,158,0443,115,4993,045,1342,971,1842,896,4052,856,0572,804,6282,781,4622,718,5182,732,0212,727,7272,740,4392,725,8162,742,0962,736,4592,750,5832,786,2882,831,5872,855,5612,862,0062,827,8062,908,0442,932,0933,024,588
Liabilities & Equity:
Current Liabilities:
Account Payables 0268,581258,827270,578258,421254,341231,645220,215214,6441,814,4151,735,1051,709,7501,709,2151,699,2811,687,4861,668,7491,660,8281,640,2331,603,9471,589,5211,565,8532,598,9822,524,4932,455,0462,416,0412,347,3772,284,8302,234,3852,203,7242,152,7902,114,4242,082,6852,062,8342,032,3821,994,4661,968,6051,952,1371,918,5441,885,8471,857,1411,834,9191,802,2941,774,3881,749,4381,737,6941,716,3841,725,1801,724,6911,709,6841,688,8721,705,4401,713,2761,710,5821,702,1151,734,0831,718,3591,720,2301,711,7881,750,6241,753,2881,787,024
Short Term Debt 1,345,4721,291,4761,327,4241,335,7211,271,8131,241,7351,215,5991,199,8531,180,1171,144,4151,168,8361,125,4801,076,8121,070,8561,063,2741,048,3751,047,141987,0221,020,8871,021,1011,037,252948,180973,230913,142799,006772,930752,586743,920743,386661,431659,970660,526639,855626,377592,365564,833543,875480,142471,475436,311414,880385,720397,916382,537378,802378,837389,291384,823415,045379,847428,773411,985376,865405,067395,614482,872508,460507,420521,113490,911552,384
Tax Payables 06,3044,1636,3583,0855,6813,0444,8661,8244,5121,8144,1751,5845,0852,1303,6691,3744,0162,2163,4601,2182,5119912,9317792,3251,05801,2784,4522,1973,3511,6512,0818032,3409343,7572,3912,4626672651436911,1982,9101,7142,5765413,4231,5988541004971462121133306626082,668
Deferred Revenue 0244,869257,014261,427248,520253,111239,262233,962224,526222,472212,949214,475208,572212,005203,318204,579196,427200,072189,986189,365180,028176,865165,900161,928151,619148,710138,5310134,140128,107120,429120,735116,645117,284112,565112,825108,547112,015107,727107,857103,259102,26998,23696,45794,95396,30091,86291,36287,84090,31786,03684,77981,83682,75481,63781,47280,21681,22178,17880,28085,660
Other Current Liabilities -1,345,472125,929111,927108,131107,450102,948104,854101,912101,960103,266103,94699,50399,93098,20099,24393,67685,99593,05896,77592,78693,00489,08390,26284,85284,12681,38783,860217,76475,55070,91370,56166,17065,21163,23763,18259,16058,16955,49256,78151,05251,59749,50550,40747,78548,23846,12047,24946,68947,79045,85546,33443,27244,97243,61445,17442,85744,69043,17749,16645,34747,236
Total Current Liabilities 1,345,4721,930,8551,955,1921,975,8571,886,2041,852,1351,791,3601,755,9421,721,2473,284,5683,220,8363,149,2083,094,5293,080,3423,053,3213,015,3792,990,3912,920,3852,911,5952,892,7732,876,1373,813,1103,753,8853,614,9683,450,7923,350,4043,259,8073,196,0693,156,8003,013,2412,965,3842,930,1162,884,5452,839,2802,762,5782,705,4232,662,7282,566,1932,521,8302,452,3612,404,6552,339,7882,320,9472,276,2172,259,6872,237,6412,253,5822,247,5652,260,3592,204,8912,266,5832,253,3122,214,2552,233,5502,256,5082,325,5602,353,5962,343,6062,399,0812,369,8262,472,304
Non-Current Liabilities:
Long Term Debt 1,573,6501,601,5521,547,2931,585,2911,553,4971,509,5001,382,2321,396,4181,314,3421,347,4141,242,6591,279,8341,262,5851,224,8201,182,2681,200,6571,140,8811,143,5231,083,4401,002,562867,292839,620781,090737,796725,655685,587641,091603,115565,667550,522513,172488,859464,368458,909459,114423,125454,896451,118457,601460,165435,506427,892406,712401,048396,967359,119358,576362,212363,054402,600359,859368,002422,316437,633459,778414,714393,068368,166393,779448,782439,781
Deferred Revenue Non-Current 250,262244,8697127157117141,214215,758211,505205,728200,235198,760196,877194,644000000000001,0921,12401,3471,2581,2771,2781,2621,2661,2861,2171,2301,2881,3271,3011,3651,3481,3331,3371,3950000000000000000
Deferred Tax Liabilities Non-Current 3,9472,9431,3627909691-1,214-215,758-211,505-205,728-200,235-198,760-196,877-194,644000000000003,0333,19802,6862,3692,7421,7611,4481,9094,0213,7074,4723,7042,9412,3912,3271,8382,3082,0491,9980000000000000000
Other Non-Current Liabilities 380,481-241,0623,7083,9022,7662,7794,2034,1694,6064,6844,6294,7594,9865,6424,3045,3564,2444,7924,1114,3073,9943,8183,6183,5433,7722,8542,9647,0173,3532,9052,7892,7673,0372,9943,0973,0912,9292,8972,8952,9182,8572,8272,7732,7432,6954,2734,9005,7006,3086,9777,6598,3229,0619,84410,47611,39112,15112,76112,88113,42514,654
Total Non-Current Liabilities 2,208,3401,608,3021,553,0751,590,6981,557,9431,512,9941,386,4351,400,5871,318,9481,352,0981,247,2881,284,5931,267,5711,230,4621,186,5721,206,0131,145,1251,148,3151,087,5511,006,869871,286843,438784,708741,339729,427692,566648,377610,132573,053557,054519,980494,665470,115465,078467,518431,140463,527459,007464,764466,775442,055433,905413,126407,177403,055363,392363,476367,912369,362409,577367,518376,324431,377447,477470,254426,105405,219380,927406,660462,207454,435
Total Liabilities 3,553,8203,538,4703,508,2673,566,5553,444,1473,365,1293,177,7953,156,5293,040,1954,636,6664,468,1244,433,8014,362,1004,310,8044,239,8934,221,3924,135,5164,068,7003,999,1463,899,6423,747,4234,656,5484,538,5934,356,3074,180,2194,042,9703,908,1843,806,2013,729,8533,570,2953,485,3643,424,7813,354,6603,304,3583,230,0963,136,5633,126,2553,025,2002,986,5942,919,1362,846,7102,773,6932,734,0732,683,3942,662,7422,601,0332,617,0582,615,4772,629,7212,614,4682,634,1012,629,6362,645,6322,681,0272,726,7622,751,6652,758,8152,724,5332,805,7412,832,0332,926,739
Equity:
Preferred Stock 0200197,274000180,429177,318174,276171,300000042600000000000000000000000000000000000000000000
Common Stock 16,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,138
Retained Earnings 165,914164,068158,456156,078151,423147,062143,536139,812134,760131,649128,617125,640121,006118,531115,922113,018111,276109,843107,691106,310103,504102,04799,95499,04996,76495,85894,99393,51391,38190,67689,42587,63184,92884,45182,84781,67280,01979,28778,50377,21675,47574,35972,94571,88369,80269,83068,80667,22465,26564,81562,87861,07559,07358,86858,04657,29156,19155,34555,42252,71152,476
Accumulated Other Comprehensive Income/Loss 23,17720,58217,40017,26313,96811,42714,65211,51110,3339,5228,0847,7746,94045,5572,8112,657-4261,8595,0494,1854,0914,0243,5786,0014,8875,6446,2735,5305,2544,1714,7432,0571,8823,5958,1028,22410,0088,5335,4083,8444,1113,5004,2143,6673,2752,029000000000000000
Other Total Stockholders Equity 29,81629,81329,79129,790-167,56129,62329,61029,611-150,898-147,787-144,755-141,77829,424-10,08329,41029,41028,90529,22829,17829,09028,97428,90028,82028,70629,27229,51929,48629,40529,36129,30229,27529,20029,15329,09929,06528,99128,92528,88628,85628,80028,75028,71528,68729,54629,50529,47130,00228,87129,29830,37928,96329,59429,72430,23930,62530,45130,84631,77530,72731,19529,220
Total Shareholders Equity 235,045230,603221,785219,269211,242204,250203,936197,072190,762186,840182,360179,074173,508170,143164,281161,223156,319157,068158,056155,723152,707151,109148,490149,894147,061147,159146,890144,586142,134140,287139,581135,026132,101133,283136,152135,025135,090132,844128,905125,998124,474122,712121,984121,234118,720117,468114,946112,233110,701111,332107,979106,807104,935105,245104,809103,880103,175103,258102,287100,04497,834
Total Equity 243,002238,440229,921227,316218,704210,603210,927203,704196,729192,215187,548184,002178,381174,150167,668164,926159,656162,890163,800161,571158,585156,736153,958155,476152,670153,122152,755150,420147,902140,287139,581135,026132,101133,283136,152135,025135,090132,844128,905125,998124,474122,712121,984121,234118,720117,485114,963112,250110,718111,348107,995106,823104,951105,261104,825103,896103,191103,273102,303100,06097,849
Total Liabilities & Shareholders Equity 3,796,8223,777,5953,738,1883,793,8713,662,8513,575,7323,388,7223,360,2333,236,9244,828,8814,655,6724,617,8034,540,4814,484,9544,407,5614,386,3184,295,1724,231,5904,162,9464,061,2133,906,0084,813,2844,692,5514,511,7834,332,8894,196,0924,060,9393,956,6213,877,7553,710,5823,624,9453,559,8073,486,7613,437,6413,366,2483,271,5883,261,3453,158,0443,115,4993,045,1342,971,1842,896,4052,856,0572,804,6282,781,4622,718,5182,732,0212,727,7272,740,4392,725,8162,742,0962,736,4592,750,5832,786,2882,831,5872,855,5612,862,0062,827,8062,908,0442,932,0933,024,588