Jesco Holdings, Inc. (1434.T)

JPY 860.0

(2.26%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.73 Billion 16.77 Billion 13.46 Billion 11.79 Billion 9.97 Billion 9 Billion
Total Current Assets 12.99 Billion 9.44 Billion 5.57 Billion 4.22 Billion 4.84 Billion 5.39 Billion
Cash And Short Term Investments 2.69 Billion 2.54 Billion 1.82 Billion 1.71 Billion 1.54 Billion 1.63 Billion
Cash and Cash Equivalents 2.69 Billion 2.54 Billion 1.82 Billion 1.71 Billion 1.54 Billion 1.24 Billion
Short Term Investments - -4.76 Million -5.84 Million -6.92 Million -8 Million 394.34 Million
Net Receivables 3.56 Billion 3.73 Billion 2.65 Billion 1.9 Billion 2.59 Billion 2.85 Billion
Inventory 5.88 Billion 2.86 Billion 532.24 Million 522.84 Million 664.68 Million 611.77 Million
Other Current Assets 851.97 Million 298.61 Million 562.02 Million 79.7 Million 46.55 Million 287.94 Million
Total Non-Current Assets 4.73 Billion 7.32 Billion 7.88 Billion 7.56 Billion 5.12 Billion 3.61 Billion
Net PPE 3.63 Billion 6.06 Billion 7.24 Billion 7.29 Billion 4.79 Billion 3.28 Billion
Good Will And Intangible Assets 264.9 Million 283.35 Million 215.86 Million 28.43 Million 26.77 Million 31 Million
Good Will 145.16 Million 255.29 Million 193.5 Million 6.12 Million 8.17 Million 10.37 Million
Intangible Assets 119.74 Million 28.06 Million 22.36 Million 22.3 Million 18.59 Million 21 Million
Long-Term Investments 389.88 Million 549.52 Million 134.47 Million 114.05 Million 112.81 Million 132.47 Million
Tax Assets 271.86 Million 127.12 Million 112.08 Million 68.92 Million 138.5 Million 52.53 Million
Other Non Current Assets 175.07 Million 298.59 Million 177.51 Million 61.46 Million 50.11 Million 106.39 Million
Other Assets - 2000.00 2000.00 4000.00 3000.00 1.00
Total Liabilities 10.98 Billion 10.24 Billion 8.7 Billion 7.8 Billion 6.37 Billion 5.57 Billion
Total Current Liabilities 6.34 Billion 5 Billion 4.78 Billion 3.8 Billion 3.51 Billion 3.59 Billion
Account Payables 2.66 Billion 2.02 Billion 2.04 Billion 1.13 Billion 1.21 Billion 2.01 Billion
Tax Payables - 337.43 Million 179.06 Million 98.81 Million 106.59 Million 18.42 Million
Short Term Debt 1.76 Billion 1.5 Billion 1.63 Billion 1.58 Billion 991.6 Million 157.92 Million
Deferred Revenue 348.11 Million 1.02 Billion 824.06 Million 853.76 Million 1.09 Billion 991.18 Million
Other Current Liabilities 1.57 Billion 446.67 Million 289.08 Million 240.87 Million 210.17 Million 430.37 Million
Total Non Current Liabilities 4.64 Billion 5.23 Billion 3.91 Billion 3.99 Billion 2.85 Billion 1.97 Billion
Long-Term Debt 3.75 Billion 4.2 Billion 3.03 Billion 3.15 Billion 2.07 Billion 1.19 Billion
Deferred Revenue Non Current - 781.02 Million 579.86 Million 560.79 Million 547.39 Million 3.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 885.11 Million 165.6 Million 186.93 Million 156.02 Million 116.05 Million 656.23 Million
Other Liabilities - - - - - -
Total Equity 6.74 Billion 6.52 Billion 4.76 Billion 3.99 Billion 3.6 Billion 3.43 Billion
Stock Holders Equity 6.63 Billion 5.6 Billion 4.41 Billion 3.78 Billion 3.37 Billion 3.12 Billion
Common Stock 1.04 Billion 1.02 Billion 1 Billion 988.23 Million 971.63 Million 971.19 Million
Retained Earnings 4.26 Billion 3.46 Billion 2.38 Billion 1.94 Billion 1.57 Billion 1.33 Billion
Accumulated other comprehensive income 75.16 Million 171 Million 104 Million -48 Million -67 Million -76.07 Million
Common Stock Equity 6.63 Billion 5.6 Billion 4.41 Billion 3.78 Billion 3.37 Billion 3.12 Billion
Capital Lease Obligation - 38.36 Million 50.9 Million 32.88 Million 23.87 Million 3.36 Million
Total Investments 389.88 Million 544.76 Million 128.62 Million 107.13 Million 104.81 Million 526.82 Million
Total Debt 5.51 Billion 5.71 Billion 4.66 Billion 4.73 Billion 3.06 Billion 1.35 Billion
Net Debt 2.82 Billion 3.16 Billion 2.84 Billion 3.02 Billion 1.52 Billion 114.32 Million

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