1887.T | JDC Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	145.67 Billion	162.33 Billion	154.72 Billion	148.76 Billion	133.93 Billion	129.21 Billion
Total Current Assets	100.72 Billion	114.6 Billion	110.53 Billion	99.82 Billion	80.21 Billion	76.08 Billion
Cash And Short Term Investments	21.94 Billion	24.17 Billion	47.59 Billion	46.95 Billion	27.77 Billion	34.26 Billion
Cash and Cash Equivalents	21.94 Billion	24.17 Billion	47.59 Billion	46.95 Billion	27.77 Billion	34.26 Billion
Short Term Investments	-	-4.33 Billion	-3.97 Billion	-4.46 Billion	-3.65 Billion	-2.74 Billion
Net Receivables	56.27 Billion	70.01 Billion	47.53 Billion	32.49 Billion	36.34 Billion	29.72 Billion
Inventory	17.07 Billion	12.67 Billion	9.73 Billion	13.45 Billion	9.68 Billion	5.24 Billion
Other Current Assets	5.42 Billion	4.52 Billion	4.33 Billion	2.9 Billion	3.01 Billion	2.2 Billion
Total Non-Current Assets	44.95 Billion	47.72 Billion	44.19 Billion	48.94 Billion	53.71 Billion	53.12 Billion
Net PPE	26.98 Billion	29.73 Billion	29.95 Billion	34.48 Billion	39.68 Billion	34.05 Billion
Good Will And Intangible Assets	1.81 Billion	1.9 Billion	1.81 Billion	766 Million	619 Million	474 Million
Good Will	-	838 Million	933 Million	-	-	-
Intangible Assets	1.81 Billion	1.07 Billion	884 Million	766 Million	619 Million	474 Million
Long-Term Investments	11.27 Billion	15.96 Billion	12.22 Billion	13.54 Billion	12.67 Billion	16.38 Billion
Tax Assets	22 Million	95 Million	162 Million	94 Million	673 Million	2.13 Billion
Other Non Current Assets	4.85 Billion	25 Million	36 Million	49 Million	64 Million	75 Million
Other Assets	-	4 Million	2 Million	3 Million	4 Million	3 Million
Total Liabilities	77.08 Billion	84.31 Billion	74.78 Billion	74.55 Billion	65.62 Billion	64.91 Billion
Total Current Liabilities	52.68 Billion	56.75 Billion	43.8 Billion	39.48 Billion	48.94 Billion	54.69 Billion
Account Payables	26.39 Billion	36.45 Billion	23.44 Billion	17.36 Billion	23.18 Billion	21.01 Billion
Tax Payables	332 Million	346 Million	1.85 Billion	1.68 Billion	1.6 Billion	3.04 Billion
Short Term Debt	7.4 Billion	4.59 Billion	1.33 Billion	2.85 Billion	1.35 Billion	1.75 Billion
Deferred Revenue	6.25 Billion	6.65 Billion	10.24 Billion	8.53 Billion	13.21 Billion	22.17 Billion
Other Current Liabilities	12.62 Billion	9.04 Billion	8.78 Billion	10.73 Billion	11.18 Billion	9.75 Billion
Total Non Current Liabilities	24.4 Billion	27.56 Billion	30.97 Billion	35.07 Billion	16.68 Billion	10.22 Billion
Long-Term Debt	21.22 Billion	25.33 Billion	28.7 Billion	32.81 Billion	14.78 Billion	8.14 Billion
Deferred Revenue Non Current	1.37 Billion	958 Million	1.08 Billion	1.1 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.58 Billion	1.02 Billion	1.01 Billion	698 Million	1.89 Billion	2.07 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	68.59 Billion	78.02 Billion	79.94 Billion	74.2 Billion	68.31 Billion	64.29 Billion
Stock Holders Equity	68.44 Billion	77.88 Billion	79.14 Billion	73.82 Billion	68 Billion	63.96 Billion
Common Stock	5.01 Billion	5.01 Billion	5.01 Billion	5.01 Billion	5.01 Billion	5.01 Billion
Retained Earnings	48.05 Billion	57.44 Billion	56.42 Billion	51.34 Billion	46.1 Billion	41.86 Billion
Accumulated other comprehensive income	1.56 Billion	1.73 Billion	1.32 Billion	1.44 Billion	845 Million	1.12 Billion
Common Stock Equity	68.44 Billion	77.88 Billion	79.14 Billion	73.82 Billion	68 Billion	63.96 Billion
Capital Lease Obligation	1.37 Billion	1.8 Billion	1.78 Billion	1.61 Billion	1.75 Billion	1.88 Billion
Total Investments	11.27 Billion	11.63 Billion	8.24 Billion	9.08 Billion	9.01 Billion	13.64 Billion
Total Debt	30 Billion	29.92 Billion	30.03 Billion	35.66 Billion	16.13 Billion	9.9 Billion
Net Debt	8.05 Billion	5.75 Billion	-17.55 Billion	-11.28 Billion	-11.63 Billion	-24.36 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	136.1 Billion	145.67 Billion	145.67 Billion	171.59 Billion	163.36 Billion	157.34 Billion
Total Current Assets	91.12 Billion	100.72 Billion	100.72 Billion	119.21 Billion	111.84 Billion	107.55 Billion
Cash And Short Term Investments	11.66 Billion	21.94 Billion	21.94 Billion	15.03 Billion	18.82 Billion	15.33 Billion
Cash and Cash Equivalents	11.66 Billion	21.94 Billion	21.94 Billion	15.03 Billion	18.82 Billion	15.33 Billion
Short Term Investments	-	-	-	-1.93 Billion	-1.95 Billion	-1.87 Billion
Net Receivables	54.77 Billion	56.27 Billion	56.27 Billion	83.67 Billion	73.32 Billion	74.43 Billion
Inventory	18.17 Billion	17.07 Billion	17.07 Billion	16.51 Billion	16.51 Billion	12.68 Billion
Other Current Assets	2.57 Billion	5.42 Billion	5.42 Billion	3.98 Billion	3.17 Billion	5.1 Billion
Total Non-Current Assets	44.98 Billion	44.95 Billion	44.95 Billion	52.37 Billion	51.52 Billion	49.78 Billion
Net PPE	27.4 Billion	26.98 Billion	26.98 Billion	30.06 Billion	30.19 Billion	29.64 Billion
Good Will And Intangible Assets	1.77 Billion	1.81 Billion	1.81 Billion	1.88 Billion	2.01 Billion	2.76 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.77 Billion	1.81 Billion	1.81 Billion	1.88 Billion	2.01 Billion	2.76 Billion
Long-Term Investments	10.64 Billion	11.27 Billion	11.27 Billion	14.42 Billion	14.25 Billion	14.1 Billion
Tax Assets	-	22 Million	22 Million	2.9 Billion	2.05 Billion	50 Million
Other Non Current Assets	5.15 Billion	4.85 Billion	4.85 Billion	3.1 Billion	3 Billion	3.21 Billion
Other Assets	-	-	-	3 Million	3 Million	3 Million
Total Liabilities	68.2 Billion	77.08 Billion	77.08 Billion	102.01 Billion	91.18 Billion	80.72 Billion
Total Current Liabilities	42.87 Billion	52.68 Billion	52.68 Billion	77.24 Billion	60.45 Billion	53.09 Billion
Account Payables	24.31 Billion	26.39 Billion	26.39 Billion	29.58 Billion	31.01 Billion	28.04 Billion
Tax Payables	-	332 Million	332 Million	121 Million	245 Million	109 Million
Short Term Debt	7.31 Billion	7.4 Billion	7.4 Billion	30.17 Billion	13.59 Billion	12.37 Billion
Deferred Revenue	5.2 Billion	6.25 Billion	6.25 Billion	9.99 Billion	8.54 Billion	6.21 Billion
Other Current Liabilities	6.03 Billion	12.62 Billion	12.62 Billion	7.49 Billion	7.3 Billion	6.46 Billion
Total Non Current Liabilities	25.33 Billion	24.4 Billion	24.4 Billion	24.77 Billion	30.72 Billion	27.62 Billion
Long-Term Debt	21.66 Billion	21.22 Billion	21.22 Billion	21.67 Billion	27.48 Billion	24.09 Billion
Deferred Revenue Non Current	-	1.37 Billion	1.37 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.66 Billion	1.58 Billion	1.58 Billion	3.09 Billion	3.23 Billion	3.52 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	67.9 Billion	68.59 Billion	68.59 Billion	69.57 Billion	72.18 Billion	76.62 Billion
Stock Holders Equity	67.75 Billion	68.44 Billion	68.44 Billion	69.43 Billion	72.03 Billion	76.47 Billion
Common Stock	5.01 Billion	5.01 Billion	5.01 Billion	5.01 Billion	5.01 Billion	5.01 Billion
Retained Earnings	48.77 Billion	48.05 Billion	48.05 Billion	48.19 Billion	50.9 Billion	55.63 Billion
Accumulated other comprehensive income	1.86 Billion	1.56 Billion	1.56 Billion	2.44 Billion	2.35 Billion	2.12 Billion
Common Stock Equity	67.75 Billion	68.44 Billion	68.44 Billion	69.43 Billion	72.03 Billion	76.47 Billion
Capital Lease Obligation	-	1.37 Billion	1.37 Billion	-	-	-
Total Investments	10.64 Billion	11.27 Billion	11.27 Billion	12.48 Billion	12.3 Billion	12.23 Billion
Total Debt	28.98 Billion	30 Billion	30 Billion	51.85 Billion	41.07 Billion	36.47 Billion
Net Debt	17.32 Billion	8.05 Billion	8.05 Billion	36.81 Billion	22.25 Billion	21.13 Billion

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