JBCC Holdings Inc. (9889.T) - Balance Sheet Statement

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9889.T
Financials

4330 (JPY) • At close September 19, 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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,902	10,654	12,111	10,753	9,605	7,648	7,232	7,293	6,278	7,481	6,037	7,515	6,164	8,226	6,456	7,553	7,888
Short Term Investments Numbers are in millions	0	-1,382	-1,158	-1,038	-1,282	-1,193	-1,012	178	166	0	-2	-2	-4	-7	-14	-12	-16
Cash and Short Term Investments Numbers are in millions	9,902	10,654	12,111	10,753	9,605	7,648	7,232	7,293	6,278	7,481	6,037	7,515	6,164	8,226	6,456	7,553	7,888
Net Receivables Numbers are in millions	13,213	15,054	10,346	11,976	14,074	12,369	12,446	18,983	19,468	21,667	22,751	19,311	19,426	17,506	14,938	16,670	20,480
Inventory Numbers are in millions	3,387	1,685	1,411	1,398	2,130	2,230	1,513	2,603	3,160	3,209	2,664	2,405	2,982	3,544	3,724	4,625	4,917
Other Current Assets Numbers are in millions	3,235	413	1,728	1,592	1,372	1,350	1,007	800	699	2,343	2,189	2,461	1,970	2,030	2,048	1,225	1,620
Total Current Assets Numbers are in millions	29,737	27,806	25,596	25,719	27,181	23,597	22,198	29,679	29,605	34,700	33,641	31,692	30,542	31,306	27,166	30,073	34,905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,645	1,864	1,096	2,642	3,233	2,924	2,073	2,407	2,246	2,381	2,287	1,883	1,859	2,140	2,126	1,790	1,675
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	851	1,052	1,356	1,661	1,965	1,505	722	943
Intangible Assets Numbers are in millions	378	456	531	624	539	578	622	753	777	850	838	703	581	576	570	413	455
Goodwill and Intangible Assets Numbers are in millions	378	456	531	624	539	578	622	753	777	1,701	1,890	2,059	2,242	2,541	2,075	1,135	1,398
Long Term Investments Numbers are in millions	2,646	3,972	3,848	4,058	3,912	4,317	3,910	1,963	1,771	2,102	1,773	1,797	1,135	1,048	1,094	1,050	1,044
Tax Assets Numbers are in millions	1,507	1,852	2,188	2,467	3,174	3,130	1,943	2,258	2,352	2,419	2,988	2,748	2,771	2,873	2,788	2,631	2,444
Other Non-Current Assets Numbers are in millions	1,294	-1	-1	-767	-947	-948	210	1,290	1,320	1,311	1,326	1,337	1,505	1,843	1,856	1,710	1,755
Total Non-Current Assets Numbers are in millions	7,470	8,143	7,662	9,024	9,911	10,001	8,758	8,671	8,466	9,914	10,264	9,824	9,512	10,445	9,939	8,316	8,316
Total Assets Numbers are in millions	37,207	35,950	33,259	34,747	37,097	33,600	30,956	38,350	38,072	44,614	43,905	41,516	40,054	41,751	37,105	38,389	43,221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,912	4,838	3,720	4,064	4,587	5,256	4,749	9,004	897	12,546	12,684	11,957	11,695	10,463	10,323	12,015	15,362
Short Term Debt Numbers are in millions	63	140	394	515	541	421	447	568	827	2,707	3,257	1,428	1,638	4,500	1,935	1,151	1,390
Tax Payables Numbers are in millions	887	574	315	198	702	918	561	885	443	631	505	680	456	700	182	745	1,330
Deferred Revenue Numbers are in millions	2,552	9,607	8,554	7,728	6,053	6,386	5,056	6,301	14,294	5,855	5,333	5,449	2,923	2,983	2,120	3,066	3,710
Other Current Liabilities Numbers are in millions	7,711	678	713	830	1,820	1,331	1,267	1,279	546	1,140	353	579	2,441	2,318	1,999	1,889	2,213
Total Current Liabilities Numbers are in millions	15,238	15,263	13,381	13,137	13,001	13,394	11,519	17,152	16,564	22,248	21,627	19,413	18,697	20,264	16,377	18,121	22,675
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39	73	202	360	497	93	108	202	152	226	254	252	258	384	496	149	171
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,721	5,435
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	20
Other Non-Current Liabilities Numbers are in millions	749	734	1,662	3,644	7,851	4,362	4,445	7,131	8,205	7,810	7,960	7,149	7,146	6,904	6,203	22	5
Total Non-Current Liabilities Numbers are in millions	788	807	1,864	4,004	8,348	4,455	4,553	7,333	8,357	8,036	8,214	7,401	7,404	7,288	6,699	5,911	5,631
Total Liabilities Numbers are in millions	16,026	16,070	15,245	17,141	21,349	17,849	16,072	24,485	24,921	30,284	29,841	26,814	26,101	27,552	23,076	24,032	28,306
Equity:
Preferred Stock Numbers are in millions	0	19,230	17,366	16,773	15,505	15,251	0	131	0	0	259	0	0	0	0	0	0
Common Stock Numbers are in millions	4,713	4,713	4,713	4,713	4,713	4,713	4,713	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687	4,687
Retained Earnings Numbers are in millions	14,027	12,114	10,424	9,012	7,899	6,823	5,645	4,937	4,091	4,080	4,181	4,352	3,899	4,899	5,170	6,396	7,834
Accumulated Other Comprehensive Income/Loss Numbers are in millions	851	650	648	810	223	482	340	-131	446	144	-259	210	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,587	-16,827	-15,137	-13,725	-12,612	-11,536	4,169	4,140	3,522	4,306	4,048	4,308	4,281	3,603	3,673	3,274	2,394
Total Shareholders Equity Numbers are in millions	21,178	19,880	18,014	17,583	15,728	15,733	14,867	13,764	12,746	13,217	12,916	13,557	12,867	13,189	13,530	14,357	14,915
Total Equity Numbers are in millions	21,178	19,880	18,014	17,606	15,748	15,751	14,883	13,865	13,151	14,330	14,064	14,702	13,953	14,199	14,029	14,357	14,915
Total Liabilities & Shareholders Equity Numbers are in millions	37,204	35,950	33,259	34,747	37,097	33,600	30,955	38,350	38,072	44,614	43,905	41,516	40,054	41,751	37,105	38,389	43,221

JBCC Holdings Inc.

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