Japaniace Co.,Ltd.
TSE:9558.T
2199 (JPY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 2,999.564 | 2,676.239 | 2,361.556 | 1,719.471 | 1,922.734 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,999.564 | 2,676.239 | 2,361.556 | 1,719.471 | 1,922.734 |
| Net Receivables
| 1,519.629 | 1,499.199 | 1,231.238 | 1,092.934 | 882.443 |
| Inventory
| 0 | 0 | -29.457 | 3.076 | 49.692 |
| Other Current Assets
| 48.392 | 51.808 | 38.938 | 55.164 | 41.742 |
| Total Current Assets
| 4,567.585 | 4,227.246 | 3,631.732 | 2,870.645 | 2,896.611 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 56.984 | 60.776 | 48.049 | 53 | 64.794 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.306 | 5.394 | 8.561 | 12.412 | 12.12 |
| Goodwill and Intangible Assets
| 15.306 | 5.394 | 8.561 | 12.412 | 12.12 |
| Long Term Investments
| 21.849 | 12.45 | 3.05 | 3.65 | 4.25 |
| Tax Assets
| 182.445 | 172.58 | 157.617 | 129.131 | 151.818 |
| Other Non-Current Assets
| 127.251 | 107.016 | 92.703 | 91.485 | 100.669 |
| Total Non-Current Assets
| 381.986 | 358.216 | 309.98 | 289.678 | 333.651 |
| Total Assets
| 4,949.572 | 4,585.462 | 3,941.712 | 3,160.323 | 3,230.262 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 14.25 | 13.178 | 11.732 | 3.829 | 9.511 |
| Short Term Debt
| 0 | 0 | 0.602 | 0.987 | 1.918 |
| Tax Payables
| 443.126 | 171.892 | 363.804 | 174.114 | 339.959 |
| Deferred Revenue
| 0 | 0 | 1,135.092 | 894.381 | 983.905 |
| Other Current Liabilities
| 1,283.144 | 1,330.666 | 896.086 | 818.082 | 729.432 |
| Total Current Liabilities
| 1,740.52 | 1,515.736 | 1,272.224 | 997.012 | 1,080.82 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 0.467 | 1.468 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.424 | 0 | 0 |
| Other Non-Current Liabilities
| 212.12 | 212.12 | 221.761 | 207.134 | 215.021 |
| Total Non-Current Liabilities
| 212.12 | 212.12 | 221.761 | 207.601 | 216.489 |
| Total Liabilities
| 1,952.64 | 1,727.856 | 1,493.985 | 1,204.613 | 1,297.309 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22.355 | 20 | 20 | 20 | 20 |
| Retained Earnings
| 2,663.988 | 2,761 | 2,362.786 | 2,058.449 | 1,912.953 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 325 | 320 | 320 |
| Other Total Stockholders Equity
| 310.589 | 76.606 | -260.059 | -122.738 | 0 |
| Total Shareholders Equity
| 2,996.932 | 2,857.606 | 2,447.727 | 1,955.71 | 1,932.953 |
| Total Equity
| 2,996.932 | 2,857.606 | 2,447.727 | 1,955.71 | 1,932.953 |
| Total Liabilities & Shareholders Equity
| 4,949.572 | 4,585.462 | 3,941.712 | 3,160.323 | 3,230.262 |