JSH CO LTD (150A.T)
JPY 402.0
(-4.74%)
JPY 402.0
(-4.74%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 2.54 Billion | 1.99 Billion | 1.57 Billion |
| Total Current Assets | 1.76 Billion | 1.25 Billion | 1.08 Billion |
| Cash And Short Term Investments | 1.19 Billion | 803.46 Million | 680.2 Million |
| Cash and Cash Equivalents | 1.19 Billion | 803.46 Million | 680.2 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 508.53 Million | 403.95 Million | 348.95 Million |
| Inventory | 59 Thousand | 230 Thousand | 69 Thousand |
| Other Current Assets | 64.29 Million | 50.82 Million | 53.58 Million |
| Total Non-Current Assets | 776.04 Million | 741.5 Million | 487.71 Million |
| Net PPE | 587.29 Million | 541.12 Million | 350.1 Million |
| Good Will And Intangible Assets | 2.91 Million | 7.12 Million | 13.72 Million |
| Good Will | - | 1.5 Million | 5.38 Million |
| Intangible Assets | 2.91 Million | 5.61 Million | 8.33 Million |
| Long-Term Investments | 4.82 Million | 5.08 Million | 5.34 Million |
| Tax Assets | 43.76 Million | 48.13 Million | 4000.00 |
| Other Non Current Assets | 137.25 Million | 140.03 Million | 118.53 Million |
| Other Assets | - | - | - |
| Total Liabilities | 711.14 Million | 667.38 Million | 907.28 Million |
| Total Current Liabilities | 529 Million | 404.53 Million | 671.8 Million |
| Account Payables | 3.11 Million | 4.23 Million | 3.13 Million |
| Tax Payables | 61.44 Million | 34.31 Million | 26.67 Million |
| Short Term Debt | 36.01 Million | 63.03 Million | 369.88 Million |
| Deferred Revenue | 149 Thousand | 132 Thousand | 17.07 Million |
| Other Current Liabilities | 489.72 Million | 337.14 Million | 281.71 Million |
| Total Non Current Liabilities | 182.14 Million | 262.85 Million | 235.48 Million |
| Long-Term Debt | 64.28 Million | 145.03 Million | 190.4 Million |
| Deferred Revenue Non Current | 59.99 Million | 53.84 Million | 17.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 51.71 Million | 57.09 Million | 26.13 Million |
| Other Liabilities | - | - | - |
| Total Equity | 1.83 Billion | 1.33 Billion | 663.23 Million |
| Stock Holders Equity | 1.83 Billion | 1.33 Billion | 663.23 Million |
| Common Stock | 1.16 Billion | 985.07 Million | 744.32 Million |
| Retained Earnings | -432.11 Million | -577.56 Million | -765.41 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 1.83 Billion | 1.33 Billion | 663.23 Million |
| Capital Lease Obligation | 59.99 Million | 53.84 Million | 17.48 Million |
| Total Investments | 4.82 Million | 5.08 Million | 5.34 Million |
| Total Debt | 160.3 Million | 261.9 Million | 577.76 Million |
| Net Debt | -1.03 Billion | -541.55 Million | -102.43 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.54 Billion | 2.54 Billion | 2.02 Billion |
| Total Current Assets | 1.8 Billion | 1.76 Billion | 1.76 Billion | 1.31 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.19 Billion | 1.19 Billion | 772.2 Million |
| Cash and Cash Equivalents | 1.2 Billion | 1.19 Billion | 1.19 Billion | 772.2 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 497.45 Million | 508.53 Million | 508.53 Million | 476.19 Million |
| Inventory | 62 Thousand | 59 Thousand | 59 Thousand | 54 Thousand |
| Other Current Assets | 97.4 Million | 64.29 Million | 64.29 Million | 71.39 Million |
| Total Non-Current Assets | 769.71 Million | 776.04 Million | 776.04 Million | 709.74 Million |
| Net PPE | 575.29 Million | 587.29 Million | 587.29 Million | 539.82 Million |
| Good Will And Intangible Assets | 2.26 Million | 2.91 Million | 2.91 Million | 3.72 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 2.26 Million | 2.91 Million | 2.91 Million | - |
| Long-Term Investments | - | 4.82 Million | 4.82 Million | - |
| Tax Assets | - | 43.76 Million | 43.76 Million | - |
| Other Non Current Assets | 192.15 Million | 137.25 Million | 137.25 Million | 166.18 Million |
| Other Assets | 1.00 | - | - | 1000.00 |
| Total Liabilities | 621.16 Million | 711.14 Million | 711.14 Million | 598.45 Million |
| Total Current Liabilities | 446.47 Million | 529 Million | 529 Million | 431.42 Million |
| Account Payables | 2.41 Million | 3.11 Million | 3.11 Million | 3.64 Million |
| Tax Payables | 17.45 Million | 61.44 Million | 61.44 Million | 21.82 Million |
| Short Term Debt | 12.75 Million | 36.01 Million | 36.01 Million | 16.42 Million |
| Deferred Revenue | 17.45 Million | 149 Thousand | 149 Thousand | 29.57 Million |
| Other Current Liabilities | 413.84 Million | 489.72 Million | 489.72 Million | 381.78 Million |
| Total Non Current Liabilities | 174.69 Million | 182.14 Million | 182.14 Million | 167.03 Million |
| Long-Term Debt | 61.09 Million | 64.28 Million | 64.28 Million | 67.47 Million |
| Deferred Revenue Non Current | - | 59.99 Million | 59.99 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 113.59 Million | 51.71 Million | 51.71 Million | 99.55 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 1.95 Billion | 1.83 Billion | 1.83 Billion | 1.43 Billion |
| Stock Holders Equity | 1.95 Billion | 1.83 Billion | 1.83 Billion | 1.43 Billion |
| Common Stock | 1.19 Billion | 1.16 Billion | 1.16 Billion | 985.07 Million |
| Retained Earnings | -375.35 Million | -432.11 Million | -432.11 Million | -479.02 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 1.95 Billion | 1.83 Billion | 1.83 Billion | 1.43 Billion |
| Capital Lease Obligation | - | 59.99 Million | 59.99 Million | - |
| Total Investments | - | 4.82 Million | 4.82 Million | 166.18 Million |
| Total Debt | 73.85 Million | 160.3 Million | 160.3 Million | 83.9 Million |
| Net Debt | -1.13 Billion | -1.03 Billion | -1.03 Billion | -688.3 Million |
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