JASTEC Co., Ltd. (9717.T) - Balance Sheet Statement

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9717.T
Financials

1934 (JPY) • At close September 10, 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	12,937.354	11,005.927	10,260.651	10,734.848	9,881.815	8,306.454	8,933.165	5,433.62	1,086.125	1,175.905	1,481.171	1,328.529	1,462.908	1,284.369	1,572.431	1,666.4
Short Term Investments Numbers are in millions	0	0	400	20	20	20	20	119.296	3,966.104	5,032.146	6,478.439	4,038.909	4,416.042	3,826.845	2,244.201	1,424.56
Cash and Short Term Investments Numbers are in millions	12,937.354	11,005.927	10,660.651	10,734.848	9,881.815	8,306.454	8,933.165	5,552.916	5,052.229	6,208.051	7,959.61	5,367.438	5,878.95	5,111.214	3,816.632	3,090.96
Net Receivables Numbers are in millions	4,187.109	3,882.987	2,476.644	1,732.994	2,289.943	2,388.567	2,076.155	2,207.423	1,376.825	1,309.973	1,074.174	999.707	1,004.438	1,057.375	1,266.168	2,055.862
Inventory Numbers are in millions	8.717	7.349	515.86	1,028.939	1,083.642	920.987	776.102	2,174.113	2,009.153	1,185.712	1,083.519	1,034.741	896.792	431.441	658.669	1,070.035
Other Current Assets Numbers are in millions	158.995	0.043	4.27	8.424	4.616	3.088	116.347	146.211	114.113	121.879	128.829	101.48	209.145	351.997	237.666	135.222
Total Current Assets Numbers are in millions	17,292.175	14,896.306	13,657.425	13,505.205	13,260.016	11,619.096	11,901.769	10,080.663	8,552.32	8,825.615	10,246.132	7,503.366	7,989.325	6,952.027	5,979.135	6,352.079
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	453.828	328.372	632.502	628.064	581.717	518.384	211.56	224.608	266.68	278.259	210.095	175.465	167.178	171.367	188.613	51.448
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,432.826
Intangible Assets Numbers are in millions	489.189	511.266	538.445	532.649	438.108	409.529	350.102	306.08	297.326	286.937	245.279	265.533	269.379	179.909	166.234	227.819
Goodwill and Intangible Assets Numbers are in millions	489.189	511.266	538.445	532.649	438.108	409.529	350.102	306.08	297.326	286.937	245.279	265.533	269.379	179.909	166.234	1,660.645
Long Term Investments Numbers are in millions	5,401.171	6,583.91	5,752.61	6,338.463	6,267.093	6,146.447	4,067.958	3,508.699	188.454	-1,773.375	-5,291.382	-352.837	-1,395.294	774.358	4,028.135	5,678.381
Tax Assets Numbers are in millions	703.568	741.595	566.049	622.336	249.875	219.137	130.204	561.545	1,694.357	155.364	304.066	408.322	743.835	762.269	884.129	1,095.304
Other Non-Current Assets Numbers are in millions	436.391	443.813	459.118	61.747	64.416	67.607	2,154.059	2,545.213	6,366.419	7,341.137	8,740.939	5,736.83	5,863.419	5,241.423	3,118.064	2,142.63
Total Non-Current Assets Numbers are in millions	7,484.147	8,608.956	7,948.724	8,183.259	7,601.209	7,361.104	6,913.883	7,146.145	8,813.236	6,288.322	4,208.997	6,233.313	5,648.517	7,129.326	8,385.175	10,628.408
Total Assets Numbers are in millions	24,776.322	23,505.267	21,606.156	21,688.468	20,861.229	18,980.204	18,815.653	17,226.809	17,365.556	15,113.937	14,455.129	13,736.679	13,637.842	14,081.353	14,364.31	16,980.487
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	664.609	597.352	491	489.706	533.201	496.443	1,753.072	1,734.618	1,840.646	1,642.007	1,339.023	1,202.67	1,114.895	849.543	950.146	1,520.794
Short Term Debt Numbers are in millions	83.793	98.884	96.453	92.266	70.04	53.525	52.746	66.24	74.726	75.123	62.293	51.804	46.879	52.13	106.891	66.661
Tax Payables Numbers are in millions	480.267	757.979	229.545	718.484	596.609	217.14	413.53	0	468.387	335.556	413.648	123.379	51.715	136.247	0	211.984
Deferred Revenue Numbers are in millions	480.267	0	1,745.995	2,316.25	2,016.797	217.14	423.945	11.314	531.532	352.234	441.503	147.673	74.033	146.011	9.683	221.796
Other Current Liabilities Numbers are in millions	1,603.404	2,392.713	45.768	46.267	94.793	1,219.051	34.351	101.736	86.416	105.067	102.569	61.579	45.695	54.698	82.003	112.274
Total Current Liabilities Numbers are in millions	2,832.073	3,088.949	2,379.216	2,944.489	2,714.831	1,986.159	2,264.114	1,913.908	2,533.32	2,174.431	1,945.388	1,463.726	1,281.502	1,102.382	1,148.723	1,921.525
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99.162	125.968	133.804	157.5	123.53	77.689	64.405	68.48	93.132	123.775	102.45	71.497	60.77	71.714	70.076	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-16.683	-6.434	-7.202	-7.904	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	16.683	6.434	7.202	7.904	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	805.963	784.416	766.252	724.883	710.909	710.768	800.869	818.256	709.432	687.14	824.903	805.097	776.707	756.831	710.3	783.364
Total Non-Current Liabilities Numbers are in millions	905.125	910.384	900.056	882.383	834.439	788.457	865.274	886.736	802.564	810.915	927.353	876.594	837.477	828.545	780.376	783.364
Total Liabilities Numbers are in millions	3,737.198	3,999.333	3,279.272	3,826.872	3,549.27	2,774.616	3,129.388	2,800.644	3,335.884	2,985.346	2,872.741	2,340.32	2,118.979	1,930.927	1,929.099	2,704.889
Equity:
Preferred Stock Numbers are in millions	7,070.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,238.688	2,238.688	2,238.688	2,238.688	2,238.688	2,238.688	2,238.688	2,238.688	2,238.688	2,238.688	2,238.688	2,238.688	2,238.688	2,238.688	2,238.688	2,238.688
Retained Earnings Numbers are in millions	8,210.698	6,972.643	5,705.501	5,528.17	4,568.029	3,617.825	11,875.176	10,773.053	9,952.123	8,085.426	7,818.152	7,782.547	8,170.883	8,609.9	8,778.87	11,007.951
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,347.412	9,368.633	9,616.936	9,508.513	9,579.359	9,438.875	9,683.854	198.509	202	250	37	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,828.287	925.97	765.759	586.225	925.883	910.2	-8,111.453	1,215.915	1,636.861	1,554.477	1,488.548	1,375.124	1,109.292	1,301.838	1,417.653	1,028.959
Total Shareholders Equity Numbers are in millions	21,039.122	19,505.934	18,326.884	17,861.596	17,311.959	16,205.588	15,686.265	14,426.165	14,029.672	12,128.591	11,582.388	11,396.359	11,518.863	12,150.426	12,435.211	14,275.598
Total Equity Numbers are in millions	21,039.122	19,505.934	18,326.884	17,861.596	17,311.959	16,205.588	15,686.265	14,426.165	14,029.672	12,128.591	11,582.388	11,396.359	11,518.863	12,150.426	12,435.211	14,275.598
Total Liabilities & Shareholders Equity Numbers are in millions	24,776.32	23,505.267	21,606.156	21,688.468	20,861.229	18,980.204	18,815.653	17,226.809	17,365.556	15,113.937	14,455.129	13,736.679	13,637.842	14,081.353	14,364.31	16,980.487

JASTEC Co., Ltd.

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