Japan Communications Inc. (9424.T) - Balance Sheet Statement

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9424.T
Financials

151 (JPY) • At close March 13, 2025

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	2,518.019	1,580.619	928.688	1,025.466	651.419	643.054	960.232	2,306.931	2,591.694	4,106.985	2,486.249	1,968.238	2,014.801	1,315.859	1,047.887	363.362	196.682	1,010.125	1,200.408	960.837
Short Term Investments Numbers are in millions	0	-172.43	-140.719	-138.01	-141.336	-142.909	37.5	0	0	200.606	200.554	200.482	200.396	200.283	221.404	59.275	230.196	599.631	684.725	17.28
Cash and Short Term Investments Numbers are in millions	2,518.019	1,580.619	928.688	1,025.466	651.419	643.054	960.232	2,306.931	2,591.694	4,307.591	2,686.803	2,168.72	2,215.197	1,516.142	1,269.291	422.637	426.878	1,609.756	1,885.133	978.117
Net Receivables Numbers are in millions	833.197	0	0	0	0	0	0	0	0	0	0	0	0	648.672	458.067	0	0	0	0	0
Inventory Numbers are in millions	69.131	75.527	47.623	75.048	115.523	118.83	132.378	224.441	291.876	707.064	421.565	294.438	453.521	472.175	219.482	198.18	145.764	109.072	337.974	153.829
Other Current Assets Numbers are in millions	132.637	83.014	57.441	86.141	88.895	93.083	99.701	163.713	219.912	447.128	556.187	398.945	423.057	44.813	54.539	56.403	74.268	116.225	48.68	21.526
Total Current Assets Numbers are in millions	3,552.984	2,312.448	1,410.277	1,521.668	1,280.67	1,360.326	1,837.859	3,316.888	4,302.625	7,255.574	5,208.45	3,849.391	3,819.407	2,681.802	2,001.379	1,088.062	1,005.616	2,343.608	2,974.071	1,733.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	231.051	278.25	262.113	223.352	142	184.379	148.093	366.067	418.703	482.491	512.867	588.544	145.677	155.347	202.77	272.8	223.731	292.122	325.322	282.821
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	459.586	0
Intangible Assets Numbers are in millions	334.773	282.007	205.916	49.88	7.326	95.847	15.116	1,099.403	1,021.624	935.036	778.142	651.152	0	0	0	0	0	1,810.185	1,501.131	703.675
Goodwill and Intangible Assets Numbers are in millions	334.773	282.007	205.916	49.88	7.326	95.847	15.116	1,099.403	1,021.624	935.036	778.142	651.152	650.564	823.43	933.136	1,014.635	1,070.648	1,810.185	1,960.717	703.675
Long Term Investments Numbers are in millions	149.841	301	204	195	188	183	40	123	161	158	149	147	0	0	0	0	-180.196	0	0	0
Tax Assets Numbers are in millions	0	-172.43	-138.406	-132.527	-136.227	-136.056	-40	-123	-161	-158	-149	-147	0	0	0	0	230.196	0	0	0
Other Non-Current Assets Numbers are in millions	141.106	39.228	0.456	0.12	0.11	0.11	48.68	9.798	20.726	10.624	10.542	10.552	64.919	65.147	59.093	66.594	74.254	133.526	104.387	72.182
Total Non-Current Assets Numbers are in millions	856.771	728.055	534.079	335.825	201.209	327.28	211.889	1,475.268	1,461.053	1,428.151	1,301.551	1,250.248	861.16	1,043.924	1,194.999	1,354.029	1,418.633	2,235.833	2,390.426	1,058.678
Total Assets Numbers are in millions	4,409.755	3,040.504	1,944.359	1,857.497	1,481.882	1,687.608	2,049.752	4,792.159	5,763.681	8,683.726	6,510.002	5,099.64	4,680.567	3,725.726	3,196.378	2,442.091	2,424.249	4,579.441	5,364.497	2,792.212
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	356.786	630.125	421.105	775.032	318.125	357.769	311.744	245.032	159.124	811.942	445.486	289.825	382.549	520.267	242.186	342.881	389.087	399.481	420.366	431.483
Short Term Debt Numbers are in millions	0	0	0	9.6	22.125	24.66	85.415	1,508.526	1,712.401	1,038.859	479.306	402.537	400.426	305.876	444.84	339.877	466.4	766.4	500	54
Tax Payables Numbers are in millions	190.655	109.651	62.055	51.846	28.808	25.539	23.091	16.098	1.168	11.793	83.332	14.565	9.575	14.549	14.981	12.399	9.342	9.326	13.52	16.927
Deferred Revenue Numbers are in millions	113.829	120.872	117.785	570.945	501.91	467.339	437.032	877.115	374.187	275.353	424.397	459.607	265.964	377.218	51.94	18.827	356.586	444.747	581.477	592.741
Other Current Liabilities Numbers are in millions	641.222	565.532	505.133	500.93	370.131	440.326	572.879	1,003.624	345.974	327.177	627.261	664.919	595.087	688.49	537.246	554.983	395.677	503.94	607.496	606.331
Total Current Liabilities Numbers are in millions	1,302.492	1,426.18	1,106.078	1,492.178	903.917	989.804	1,084.659	2,894.922	2,307.29	2,278.156	1,635.385	1,371.846	1,387.637	1,529.182	1,239.253	1,250.14	1,260.506	1,679.147	1,541.382	1,108.741
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.829	17.212	0	0	9.6	31.725	56.385	141.8	752.816	1,558.488	1,368.318	1,077.224	808.343	838.236	464.113	886.922	534	400.4	0	0
Deferred Revenue Non-Current Numbers are in millions	61.309	56.613	50.92	23.969	19.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.102	0	0	-19.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.225	0.002	2.151	0.001	19.504	8.39	5.64	0	0.001	4.788	39.372	104.449	9.434	3.644	0.001	0.001	0.001	0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	127.363	79.929	53.071	23.97	29.104	40.115	62.025	141.8	752.817	1,563.276	1,407.69	1,181.673	817.777	841.88	464.114	886.923	534.001	400.401	0.001	0.001
Total Liabilities Numbers are in millions	1,429.857	1,506.109	1,159.149	1,516.148	933.021	1,029.919	1,146.684	3,036.722	3,060.107	3,841.432	3,043.075	2,553.519	2,205.414	2,371.062	1,703.367	2,137.063	1,794.507	2,079.548	1,541.383	1,108.742
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	545.666	535.822	4,528.44	4,528.44	4,528.44	4,157.896	4,034.83	3,253.925	2,636.405	2,608.995	2,048.19	2,032.555	2,030.595	3,837.955	3,831.102	2,672.996	2,279.78	2,273.3	2,269.71	1,518.947
Retained Earnings Numbers are in millions	1,895.653	530.319	-6,977.888	-7,272.002	-6,998.412	-6,157.639	-5,658.534	-3,309.899	-1,111.216	1,047.296	719.556	-162.254	-447.91	-5,148.122	-4,788.471	-3,546.379	-2,337.515	-1,304.946	-32.899	-140.853
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	210.69	194.679	179.478	136.509	145.555	153.943	209.37	182.609	216	289	281	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	443.886	432.607	3,169.863	3,045.916	3,002.947	2,495.894	2,526.772	1,602.041	995.776	1,186.003	410.366	394.732	392.772	2,226.591	2,219.738	1,178.411	687.477	1,505.617	1,496.899	305.376
Total Shareholders Equity Numbers are in millions	2,885.205	1,498.748	720.415	302.354	532.975	641.706	903.068	1,755.437	2,703.574	4,842.294	3,466.927	2,546.121	2,475.153	1,354.664	1,493.011	305.028	629.742	2,473.971	3,823.114	1,683.47
Total Equity Numbers are in millions	2,979.895	1,534.394	785.207	341.348	548.86	657.689	903.068	1,755.437	2,703.574	4,842.294	3,466.927	2,546.121	2,475.153	1,354.664	1,493.011	305.028	629.742	2,499.893	3,823.114	1,683.47
Total Liabilities & Shareholders Equity Numbers are in millions	4,409.755	3,004.857	1,879.564	1,818.502	1,465.996	1,687.608	2,049.752	4,792.159	5,763.681	8,683.726	6,510.002	5,099.64	4,680.567	3,725.726	3,196.378	2,442.091	2,424.249	4,579.441	5,364.497	2,792.212

Japan Communications Inc.

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