First Juken Co., Ltd. (8917.T) - Balance Sheet Statement

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8917.T
Financials

1000 (JPY) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,955.466	19,173.23	25,450.465	19,508.399	11,860.52	14,429.371	19,624.396	18,491.602	18,199.125	12,982.913	15,733.574	14,600.034	16,360.334	17,122.251	13,440.122	8,203.533
Short Term Investments Numbers are in millions	0	1,580.034	1,580.034	1,580.031	1,580.028	1,581.027	-14.882	-19.976	-26.401	-34.325	-35.208	-37.419	-41.964	-3.027	-4.419	-6.725
Cash and Short Term Investments Numbers are in millions	18,955.466	19,173.23	25,450.465	19,508.399	11,860.52	14,429.371	19,624.396	18,491.602	18,199.125	12,982.913	15,733.574	14,600.034	16,360.334	17,122.251	13,440.122	8,203.533
Net Receivables Numbers are in millions	162.509	0	0	0	0	0	1.273	1.049	63.943	3.253	4.876	0	74.416	6.145	0.262	0.794
Inventory Numbers are in millions	20,870.483	22,011.178	14,295.833	17,856.069	28,803.305	24,536.421	17,023.226	18,465.493	14,161.358	18,909.162	16,560.889	16,832.823	13,558.132	9,951.865	8,541.662	14,685.733
Other Current Assets Numbers are in millions	304.803	677.165	338.156	306.287	384.09	510.713	373.174	379.78	356.214	369.169	422.151	445.388	392.205	414.229	290.648	343.746
Total Current Assets Numbers are in millions	40,293.261	41,861.573	40,084.454	37,670.755	41,047.915	39,565.969	37,022.069	37,337.924	32,780.64	32,264.497	32,721.49	31,878.245	30,385.087	27,494.49	22,272.694	23,233.806
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,422.265	10,216.621	9,835.485	8,942.579	8,342.982	6,829.184	4,953.278	5,060.388	4,850.809	4,503.99	2,917.692	1,637.929	1,361.586	801.348	813.117	865.178
Goodwill Numbers are in millions	0	10.462	31.388	52.314	73.24	94.165	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	326.459	307.723	309.733	310.484	310.652	313.725	21.769	15.797	15.183	16.349	8.279	7.858	13.043	21.766	30.335	41.456
Goodwill and Intangible Assets Numbers are in millions	326.459	318.185	341.121	362.798	383.892	407.89	21.769	15.797	15.183	16.349	8.279	7.858	13.043	21.766	30.335	41.456
Long Term Investments Numbers are in millions	191.91	180.713	191.595	166.345	191.824	203.717	259.865	195.64	208.539	178.081	173.912	69.531	43.11	3.508	4.9	7.266
Tax Assets Numbers are in millions	265.434	261.49	266.554	215.092	214.349	110.068	66.207	77.587	75.13	97.726	103.467	79.902	62.366	54.767	47.332	17.551
Other Non-Current Assets Numbers are in millions	174.683	161.114	192.259	207.665	210.888	183.323	76.722	96.755	93.03	109.201	60.353	48.227	41.511	49.648	26.417	28.678
Total Non-Current Assets Numbers are in millions	12,380.751	11,138.123	10,827.014	9,894.479	9,343.935	7,734.182	5,377.841	5,446.167	5,242.691	4,905.347	3,263.703	1,843.447	1,521.616	931.037	922.101	960.129
Total Assets Numbers are in millions	52,674.014	52,999.697	50,911.472	47,565.238	50,391.852	47,300.153	42,399.91	42,784.092	38,023.331	37,169.844	35,985.193	33,721.692	31,906.703	28,425.527	23,194.795	24,193.935
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,146.864	5,231.26	4,658.233	3,839.654	5,117.984	4,745.383	2,331.142	2,706.665	3,058.064	2,929.479	2,894.549	3,112.695	2,506.108	3,694.304	3,030.984	2,066.561
Short Term Debt Numbers are in millions	6,941.474	6,310.899	5,523.361	4,809.928	8,118.967	6,749.978	8,597.92	10,344.276	6,035.35	9,221.467	7,788.528	11,007.38	8,889.91	6,177.2	4,563.61	6,565.88
Tax Payables Numbers are in millions	431.525	517.801	801.336	494.951	649.591	677.793	802.113	922.285	1,024.878	764.432	1,159.892	1,008.969	1,146.075	1,509.783	690.3	39.541
Deferred Revenue Numbers are in millions	88.98	0	1,019.736	668.779	848.801	884.499	1,210.087	1,363.922	1,405.517	1,171.652	1,670.27	1,473.055	1,558.505	1,905.68	959.766	510.25
Other Current Liabilities Numbers are in millions	1,984.108	708.815	898.881	924.228	691.643	834.346	613.784	492.287	422.949	419.768	455.275	637.179	556.766	526.841	405.09	1,844.223
Total Current Liabilities Numbers are in millions	11,266.658	12,768.775	11,881.811	10,068.761	14,578.185	13,007.5	12,344.959	14,691.819	12,879.331	13,836.563	15,060.022	15,766.223	13,098.859	11,908.128	8,689.984	10,516.205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,930.059	2,039.37	2,397.751	2,699.813	2,198.048	2,595.886	1,131.75	1,598.1	1,066.12	1,024.47	291.738	0	282.5	146.9	247.3	347.7
Deferred Revenue Non-Current Numbers are in millions	0	-31.499	-38.486	-36.108	-29.811	-25.452	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	31.499	38.486	36.108	29.811	25.452	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	440.131	384.445	378.857	367.957	343.235	317.069	276.76	240.183	228.517	212.955	185.199	113.137	99.897	73.221	54.812	43.111
Total Non-Current Liabilities Numbers are in millions	2,370.19	2,423.815	2,776.608	3,067.77	2,541.283	2,912.955	1,408.51	1,838.283	1,294.637	1,237.425	476.937	113.137	382.397	220.121	302.112	390.811
Total Liabilities Numbers are in millions	13,636.848	15,192.59	14,658.419	13,136.531	17,119.468	15,920.455	13,753.469	16,530.102	14,173.968	15,073.988	15,536.959	15,879.36	13,481.256	12,128.249	8,992.096	10,907.016
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,584.837	1,584.837	1,584.837	1,584.837	1,584.837	1,584.837	1,584.837	1,584.837	1,584.837	1,584.837	1,584.837	1,584.837	1,584	1,584	1,584	1,584
Retained Earnings Numbers are in millions	37,362.769	36,208.687	34,749.984	33,061.596	31,987.819	30,180.078	28,222.14	25,893.703	23,486.11	21,761.615	20,115.102	17,548.249	15,476.185	13,362.862	11,281.024	10,365.244
Accumulated Other Comprehensive Income/Loss Numbers are in millions	126.129	107.101	108.599	80.329	64.537	59.685	138.879	48.456	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,232.487	-1,232.487	-1,123.888	-1,232.487	-1,251.153	-1,251.242	-1,255.571	-1,257.421	-1,259.538	-1,264.03	-1,269.492	-1,320.001	1,337.568	1,337.612	1,337.675	1,337.675
Total Shareholders Equity Numbers are in millions	37,841.248	36,668.138	35,210.933	33,494.275	32,386.04	30,573.358	28,646.441	26,253.99	23,849.363	22,095.856	20,448.234	17,842.332	18,425.447	16,297.278	14,202.699	13,286.919
Total Equity Numbers are in millions	39,037.166	37,807.107	36,253.053	34,428.707	33,272.384	31,379.698	28,646.441	26,253.99	23,849.363	22,095.856	20,448.234	17,842.332	18,425.447	16,297.278	14,202.699	13,286.919
Total Liabilities & Shareholders Equity Numbers are in millions	52,674.014	52,999.697	50,911.472	47,565.238	50,391.852	47,300.153	42,399.91	42,784.092	38,023.331	37,169.844	35,985.193	33,721.692	31,906.703	28,425.527	23,194.795	24,193.935

First Juken Co., Ltd.

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TSE:8917.T