Joban Kosan Co.,Ltd. (9675.T) - Balance Sheet Statement

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9675.T
Financials

1643 (JPY) • At close February 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,097	4,910	3,087	3,991	3,214	3,731	5,649	7,077	7,021	7,078	7,691	8,876	9,406	3,634	6,367	5,824	4,946
Short Term Investments Numbers are in millions	0	-4,946	-5,237	-5,201	-5,255	-5,267	-6,425	-2,275	10	1,477	1,663	1,449	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,097	4,910	3,087	3,991	3,214	3,731	5,649	7,077	7,021	7,078	7,691	8,876	9,406	3,634	6,367	5,824	4,946
Net Receivables Numbers are in millions	2,253	7,274	6,132	1,791	2,152	3,390	2,145	2,450	2,041	5,435	5,244	3,303	2,555	1,949	1,809	1,729	4,050
Inventory Numbers are in millions	641	570	639	476	462	448	435	1,190	461	449	397	1,101	375	313	376	1,305	788
Other Current Assets Numbers are in millions	211	85	707	704	181	174	372	478	726	270	386	954	365	193	539	247	363
Total Current Assets Numbers are in millions	8,202	12,839	10,565	6,962	6,009	7,743	8,601	11,195	10,249	13,232	13,718	14,234	12,701	6,089	9,091	9,204	10,147
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,377	28,906	29,711	30,986	30,175	30,870	30,993	30,631	30,495	30,508	30,631	31,342	31,481	30,991	39,086	38,997	41,083
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	70	99	151	203	190	261	51	62	71	48	65	75	104	146	61	68	73
Goodwill and Intangible Assets Numbers are in millions	70	99	151	203	190	261	51	62	71	48	65	75	104	146	61	68	73
Long Term Investments Numbers are in millions	12,206	10,751	10,334	10,552	10,267	11,364	13,180	15,097	13,018	12,596	11,534	11,675	0	0	0	0	0
Tax Assets Numbers are in millions	31	43	42	53	62	57	23	31	-13,018	-12,596	-11,534	-11,675	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	433	1,538	1,538	1,538	1,538	1,539	453	-1,779	13,586	14,682	13,627	13,786	13,376	14,789	4,971	4,669	5,786
Total Non-Current Assets Numbers are in millions	40,117	41,337	41,776	43,332	42,232	44,091	44,700	44,042	44,152	45,238	44,323	45,203	44,961	45,926	44,118	43,734	46,942
Total Assets Numbers are in millions	48,319	54,181	52,344	50,297	48,245	51,836	53,301	55,237	54,401	58,470	58,041	59,437	57,662	52,015	53,209	52,938	57,089
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,781	6,108	4,621	1,434	1,550	3,475	2,832	4,002	2,147	2,305	5,338	4,433	5,047	1,748	1,777	2,982	4,076
Short Term Debt Numbers are in millions	4,362	7,265	10,177	10,509	3,792	16,323	4,512	4,615	11,607	11,228	21,413	19,340	14,497	10,888	11,015	11,457	14,866
Tax Payables Numbers are in millions	153	135	26	27	89	36	127	67	154	55	71	136	74	26	60	64	84
Deferred Revenue Numbers are in millions	0	3,344	1,980	1,190	1,361	1,478	0	4,364	3,955	6,784	520	787	1,583	594	854	907	1,117
Other Current Liabilities Numbers are in millions	2,269	479	589	366	609	797	2,377	4,156	4,609	7,507	2,665	2,039	2,965	2,051	1,632	1,680	2,036
Total Current Liabilities Numbers are in millions	8,565	17,331	17,393	13,526	7,401	22,109	9,848	12,840	18,517	21,095	29,487	25,948	22,583	14,713	14,484	16,183	21,062
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,201	23,936	22,983	21,741	23,088	10,688	23,197	22,995	17,958	19,584	12,708	16,131	20,839	16,315	17,095	15,294	16,207
Deferred Revenue Non-Current Numbers are in millions	6	579	565	559	561	564	-18,096	488	484	495	518	531	535	527	188	536	512
Deferred Tax Liabilities Non-Current Numbers are in millions	2,047	2,004	2,010	2,123	1,998	2,149	2,243	2,093	2,446	2,848	2,831	2,910	2,762	3,730	3,831	3,821	4,456
Other Non-Current Liabilities Numbers are in millions	1,841	1,317	1,398	1,496	1,610	1,716	2,330	1,955	1,217	1,301	1,466	1,381	1,481	1,611	1,643	1,481	1,526
Total Non-Current Liabilities Numbers are in millions	29,089	27,836	26,956	25,919	27,257	15,117	27,770	27,531	22,105	24,228	17,523	20,953	25,617	22,183	22,757	21,132	22,701
Total Liabilities Numbers are in millions	37,654	45,167	44,349	39,445	34,658	37,226	37,618	40,371	40,622	45,323	47,010	46,901	48,200	36,896	37,241	37,315	43,763
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	11,183	11,183	11,183	10,221
Retained Earnings Numbers are in millions	3,274	2,340	1,513	4,296	7,356	7,651	8,349	7,687	7,314	6,141	4,661	3,488	-6,243	2,609	3,171	2,862	1,859
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,142	767	840	515	1,245	1,621	1,464	749	1,291	659	543	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,218	3,355	4,304	4,378	3,539	3,538	3,539	3,541	3,544	4,837	4,205	6,886	13,506	1,814	1,470	1,471	439
Total Shareholders Equity Numbers are in millions	10,633	8,978	7,958	10,815	13,551	14,575	15,650	14,833	13,748	13,119	11,007	12,515	9,444	15,104	15,967	15,622	13,299
Total Equity Numbers are in millions	10,667	9,014	7,995	10,852	13,587	14,610	15,684	14,866	13,779	13,147	11,031	12,536	9,462	15,119	15,968	15,623	13,326
Total Liabilities & Shareholders Equity Numbers are in millions	48,319	54,181	52,344	50,297	48,245	51,836	53,302	55,237	54,401	58,470	58,041	59,437	57,662	52,015	53,209	52,938	57,089

Joban Kosan Co.,Ltd.

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