JK Holdings Co., Ltd. (9896.T) - Balance Sheet Statement

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9896.T
Financials

1021 (JPY) • At close November 8, 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	56,169	42,897	39,381	36,481	32,799	33,694	32,617	24,613	18,297	19,433	20,569	26,163	25,253	17,695	14,763	11,997	10,452
Short Term Investments Numbers are in millions	497	-4,505	-4,540	-4,236	-4,163	-4,216	-120	-101	-3,714	1	1	251	109	109	112	238	111
Cash and Short Term Investments Numbers are in millions	56,666	42,897	39,381	36,481	32,799	33,694	32,617	24,613	18,297	19,434	20,570	26,414	25,362	17,804	14,875	12,235	10,563
Net Receivables Numbers are in millions	86,102	70,230	73,038	64,202	67,334	73,610	74,990	83,790	83,852	82,906	93,813	84,617	80,907	74,516	66,430	67,413	75,892
Inventory Numbers are in millions	16,690	21,746	22,374	19,707	23,137	22,725	19,173	17,548	19,279	18,791	16,795	12,015	10,498	10,389	9,033	10,799	11,194
Other Current Assets Numbers are in millions	2,709	20,732	18,915	14,313	15,113	15,390	14,039	1,887	1,558	2,247	2,086	1,719	2,129	1,717	1,886	1,439	1,844
Total Current Assets Numbers are in millions	162,167	155,605	153,708	134,703	138,383	145,419	140,819	127,838	122,986	123,378	133,264	124,765	118,896	104,426	92,224	91,886	99,493
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,693	60,939	61,717	62,427	62,291	60,928	55,023	53,703	52,708	52,269	51,162	49,103	46,575	45,922	47,136	44,529	43,783
Goodwill Numbers are in millions	138	192	209	46	80	134	141	131	125	25	37	168	238	304	413	0	101
Intangible Assets Numbers are in millions	1,336	1,088	1,074	892	763	774	710	678	702	672	683	683	593	601	697	709	594
Goodwill and Intangible Assets Numbers are in millions	1,474	1,280	1,283	938	843	908	851	809	827	697	720	851	831	905	1,110	709	695
Long Term Investments Numbers are in millions	6,491	8,504	9,336	9,485	8,275	9,387	6,458	5,574	7,696	3,949	3,640	3,042	2,855	2,719	2,539	2,085	3,060
Tax Assets Numbers are in millions	714	714	528	453	536	268	20	17	-7,696	2	36	83	32	90	449	840	636
Other Non-Current Assets Numbers are in millions	3,025	-1,643	-1,647	-1,722	-1,732	-1,763	2,285	2,338	6,410	2,508	2,595	2,770	2,693	2,921	2,959	2,983	3,026
Total Non-Current Assets Numbers are in millions	72,397	69,794	71,217	71,581	70,213	69,728	64,637	62,441	59,945	59,425	58,153	55,849	52,986	52,557	54,193	51,146	51,200
Total Assets Numbers are in millions	234,564	225,408	224,932	206,288	208,602	215,152	205,456	190,279	182,931	182,803	191,417	180,614	171,882	156,983	146,417	143,032	150,693
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117,155	53,547	55,810	47,241	49,706	54,982	54,980	51,024	50,440	52,823	74,510	98,075	93,936	83,409	75,108	74,749	81,356
Short Term Debt Numbers are in millions	22,730	24,264	24,806	25,391	25,582	29,279	24,676	25,550	24,845	24,283	24,106	24,743	25,270	26,366	25,652	22,975	19,842
Tax Payables Numbers are in millions	1,586	2,781	2,983	1,054	963	1,089	985	870	1,101	258	1,406	1,151	1,092	172	484	210	30
Deferred Revenue Numbers are in millions	183	4,513	4,922	2,440	2,366	2,407	2,267	2,073	2,263	1,379	2,512	2,161	1,930	1,035	984	553	912
Other Current Liabilities Numbers are in millions	8,553	61,149	60,311	58,530	60,670	63,933	59,268	50,459	47,401	46,767	34,856	4,164	4,515	2,989	3,334	3,375	3,676
Total Current Liabilities Numbers are in millions	148,621	143,473	145,849	133,602	138,324	150,601	141,191	129,106	124,949	125,252	135,984	129,143	125,651	113,799	105,078	101,652	105,786
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,328	16,229	17,740	19,178	20,251	16,701	16,686	16,444	16,571	17,776	18,529	19,084	16,216	16,077	15,980	16,549	18,176
Deferred Revenue Non-Current Numbers are in millions	718	1,827	1,682	1,629	1,793	1,805	1,785	2,142	2,641	2,307	2,687	2,861	2,794	2,808	2,921	2,979	3,187
Deferred Tax Liabilities Non-Current Numbers are in millions	3,672	3,283	3,558	3,763	3,278	3,492	4,431	4,085	3,541	3,822	3,872	3,570	2,894	3,132	2,831	2,682	2,555
Other Non-Current Liabilities Numbers are in millions	4,114	2,701	2,824	2,943	2,878	1,746	1,631	1,799	1,794	1,815	1,843	2,153	2,613	1,821	1,885	2,305	2,180
Total Non-Current Liabilities Numbers are in millions	22,832	24,040	25,804	27,513	28,200	23,744	24,533	24,470	24,547	25,720	26,931	27,668	24,517	23,838	23,617	24,515	26,098
Total Liabilities Numbers are in millions	171,453	167,513	171,653	161,115	166,524	174,345	165,724	153,576	149,496	150,972	162,915	156,811	150,168	137,637	128,695	126,167	131,884
Equity:
Preferred Stock Numbers are in millions	0	54,451	50,357	42,083	40,076	38,218	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	3,195	2,600	2,600	2,600	2,600	2,600	2,600
Retained Earnings Numbers are in millions	50,297	46,352	41,555	33,331	30,985	28,758	27,130	24,775	22,452	20,509	17,656	14,564	12,824	10,817	8,980	9,022	10,594
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,661	1,584	1,309	1,647	647	1,333	2,057	1,460	381	793	428	208	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,890	-49,547	-44,750	-36,526	-34,180	-31,953	6,204	6,177	6,600	6,600	6,599	5,826	5,900	5,547	5,771	4,812	5,120
Total Shareholders Equity Numbers are in millions	61,043	56,035	51,666	43,730	40,723	39,551	38,586	35,607	32,628	31,097	27,878	23,198	21,324	18,964	17,351	16,434	18,314
Total Equity Numbers are in millions	63,107	57,895	53,279	45,173	42,078	40,807	39,731	36,703	33,435	31,831	28,502	23,803	21,714	19,346	17,722	16,865	18,809
Total Liabilities & Shareholders Equity Numbers are in millions	234,560	225,408	224,932	206,288	208,602	215,152	205,455	190,279	182,931	182,803	191,417	180,614	171,882	156,983	146,417	143,032	150,693

JK Holdings Co., Ltd.

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