Japan Excellent, Inc. (8987.T) - Balance Sheet Statement

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8987.T
Financials

118700 (JPY) • At close November 1, 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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,548.839	6,392.183	7,457.72	19,651.182	7,165.726	8,224.411	7,486.725	3,790.935	2,207.43	5,591.016	4,707.845	3,596.804	2,440.879
Short Term Investments Numbers are in millions	0	-962.571	-1,001.913	19.029	16,718.701	16,014.909	16,104.436	16,305.446	15,762.712	14,542.925	13,206.588	11,728.46	0
Cash and Short Term Investments Numbers are in millions	21,548.839	6,392.183	7,457.72	19,651.182	7,165.726	8,224.411	7,486.725	3,790.935	2,207.43	5,591.016	4,707.845	3,596.804	2,440.879
Net Receivables Numbers are in millions	355.88	423.472	310.297	325.765	380.012	420.941	456.268	617.645	795.482	891.341	833.899	650	0
Inventory Numbers are in millions	0	11,739.742	15,364.191	16,578.491	16,928.252	16,209.276	16,290.006	16,485.125	0	14,727.786	13,346.937	11,843.016	0
Other Current Assets Numbers are in millions	-21,904.719	106.661	5.951	2.79	26.879	3.442	6.294	4.077	6.389	2.514	17.123	47.627	32.756
Total Current Assets Numbers are in millions	22,796.777	18,662.058	23,138.159	36,558.228	24,500.869	24,858.07	24,239.293	20,897.782	18,929.637	21,212.657	18,905.804	16,137.447	15,930.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,044.432	259,278.678	259,443.838	246,357.561	253,335.685	249,581.709	247,163.894	264,850.033	255,145.705	246,786.043	229,538.037	202,612.761	181,943.333
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,187.729	9,192.013	9,172.272	9,113.601	9,117.127	9,108.097	9,108.423	9,108.325	9,106.635	9,107.004	8,565.484	8,565.598	7,380.529
Goodwill and Intangible Assets Numbers are in millions	9,187.729	9,192.013	9,172.272	9,113.601	9,117.127	9,108.097	9,108.423	9,108.325	9,106.635	9,107.004	8,565.484	8,565.598	7,380.529
Long Term Investments Numbers are in millions	5,245.671	6,267.894	1,065.671	44.729	-16,703.52	1,023.387	0	0	15.181	0	-13,092.076	-11,520.846	0
Tax Assets Numbers are in millions	0.015	0.015	0.002	-44.729	0.05	0.027	0	0	-15.181	0	13,680.844	12,141.101	0
Other Non-Current Assets Numbers are in millions	240,549.266	1,139.775	1,140.629	1,975.251	18,540.587	828.873	1,685.803	1,224.931	1,261.744	931.4	303.243	83.972	232.194
Total Non-Current Assets Numbers are in millions	272,027.113	275,878.375	270,822.412	257,446.413	264,289.929	260,542.093	257,958.12	275,183.289	265,514.084	256,824.447	238,995.532	211,882.586	189,556.056
Total Assets Numbers are in millions	294,823.89	294,540.438	293,960.574	294,004.644	288,790.801	285,400.167	282,197.415	296,081.073	284,443.724	278,037.107	257,901.34	228,020.034	205,486.156
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,261.692	1,356.841	1,592.91	1,674.407	2,321.419	1,385.707	1,627.141	1,204.829	1,363.057	791.736	762.932	510.685	1,034.003
Short Term Debt Numbers are in millions	22,770	22,770	13,750	13,510	19,600	11,750	25,650	25,000	22,760	20,540	27,500	15,500	49,000
Tax Payables Numbers are in millions	0	0.679	302.625	119.812	78.747	1.159	678.327	0.764	530.919	433.472	244.059	136.852	0.043
Deferred Revenue Numbers are in millions	21,508.308	640.906	960.266	914.271	837.984	0	1,348.096	693.366	1,234.626	1,070.183	973.644	791.068	114.994
Other Current Liabilities Numbers are in millions	-22,770	0.002	0.002	0.002	0.008	671.767	0.003	0.108	12.672	0.003	0.001	2.578	0.599
Total Current Liabilities Numbers are in millions	22,770	24,767.749	16,303.178	16,098.68	22,759.411	13,807.474	28,625.24	26,898.303	25,370.355	22,401.922	29,236.577	16,804.331	50,149.596
Non-Current Liabilities:
Long Term Debt Numbers are in millions	105,830	105,830	111,850	112,090	110,000	114,850	96,850	112,900	109,140	113,360	97,900	97,800	56,500
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	76.142	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-76.142	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-105,830	13,724.267	13,601.037	13,397.278	13,654.243	13,015.525	12,788.535	12,642.428	12,076.302	11,246.659	10,051.442	8,870.448	9,543.992
Total Non-Current Liabilities Numbers are in millions	121,394.866	119,554.267	125,451.037	125,487.278	123,654.243	127,865.525	109,638.535	125,542.428	121,216.302	124,606.659	107,951.442	106,670.448	66,043.992
Total Liabilities Numbers are in millions	144,164.866	144,322.016	141,754.215	141,585.958	146,413.654	141,672.999	138,263.775	152,440.731	146,586.657	147,008.581	137,188.019	123,474.779	116,193.588
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	145,907.689	145,907.689	147,907.649	147,907.649	139,972.885	139,972.885	139,972.885	139,972.885	134,434.701	127,950.539	117,901.291	102,052.384	87,083.03
Retained Earnings Numbers are in millions	4,049.775	3,502.198	3,846.92	4,291.443	2,246.223	3,596.244	3,700.279	3,406.981	3,385.019	3,040.64	2,774.683	2,309.504	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	701.559	808.535	451.79	219.594	158.039	158.039	260.476	260.476	37.347	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	37.347	37.347	183.367	2,209.538
Total Shareholders Equity Numbers are in millions	150,659.023	150,218.422	152,206.359	152,418.686	142,377.147	143,727.168	143,933.64	143,640.342	137,857.067	131,028.526	120,713.321	104,545.255	89,292.568
Total Equity Numbers are in millions	150,659.023	150,218.422	152,206.359	152,418.686	142,377.147	143,727.168	143,933.64	143,640.342	137,857.067	131,028.526	120,713.321	104,545.255	89,292.568
Total Liabilities & Shareholders Equity Numbers are in millions	294,823.89	294,540.438	293,960.574	294,004.644	288,790.801	285,400.167	282,197.415	296,081.073	284,443.724	278,037.107	257,901.34	228,020.034	205,486.156

Japan Excellent, Inc.

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