JAC Recruitment Co., Ltd. (2124.T)

JPY 730.0

(1.39%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.51 Billion 22.08 Billion 18.93 Billion 18.62 Billion 20.09 Billion 18.72 Billion
Total Current Assets 19.37 Billion 17.82 Billion 15.24 Billion 15.07 Billion 13.03 Billion 11.95 Billion
Cash And Short Term Investments 16.76 Billion 14.87 Billion 12.93 Billion 13.58 Billion 11.39 Billion 9.58 Billion
Cash and Cash Equivalents 16.76 Billion 14.87 Billion 12.93 Billion 13.58 Billion 11.39 Billion 9.58 Billion
Short Term Investments - - - - -16 Million -9 Million
Net Receivables 1.9 Billion 2.65 Billion 2.08 Billion 1.4 Billion 1.49 Billion 2.26 Billion
Inventory - 7 Million 7 Million 1 Million 4 Million 5 Million
Other Current Assets 699 Million 277 Million 221 Million 91 Million 139 Million 92 Million
Total Non-Current Assets 4.14 Billion 4.26 Billion 3.69 Billion 3.54 Billion 7.05 Billion 6.77 Billion
Net PPE 788 Million 1.71 Billion 1.23 Billion 1.13 Billion 1.38 Billion 1.06 Billion
Good Will And Intangible Assets 1.42 Billion 1.53 Billion 1.61 Billion 1.74 Billion 2.57 Billion 2.69 Billion
Good Will 721 Million 814 Million 887 Million 990 Million 1.84 Billion 2.03 Billion
Intangible Assets 705 Million 718 Million 730 Million 751 Million 729 Million 663 Million
Long-Term Investments 11 Million 15 Million 10 Million 14 Million 2.42 Billion 2.91 Billion
Tax Assets 980 Million 988 Million 836 Million 669 Million 691 Million 105 Million
Other Non Current Assets 943 Million 11 Million -2 Million -13 Million -13 Million -10 Million
Other Assets - 4 Million 2 Million 3 Million 1 Million 2 Million
Total Liabilities 6.29 Billion 6.5 Billion 5.57 Billion 4.29 Billion 4.25 Billion 4.78 Billion
Total Current Liabilities 6.05 Billion 6.16 Billion 5.42 Billion 4.12 Billion 4.06 Billion 4.78 Billion
Account Payables -353 Million -548 Million - - - -81 Million
Tax Payables 1.31 Billion 1.86 Billion 1.81 Billion 1.58 Billion 1.26 Billion 1.6 Billion
Short Term Debt 353 Million 448 Million - - - 1 Million
Deferred Revenue 36 Million 100 Million 51 Million 39 Million 47 Million 81 Million
Other Current Liabilities 6.01 Billion 6.16 Billion 5.37 Billion 4.09 Billion 4.02 Billion 4.78 Billion
Total Non Current Liabilities 247 Million 339 Million 146 Million 169 Million 184 Million 3 Million
Long-Term Debt - 1 Million 2 Million 3 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 245 Million 338 Million 144 Million 166 Million 183 Million 3 Million
Other Liabilities - - - - - -
Total Equity 17.21 Billion 15.58 Billion 13.36 Billion 14.32 Billion 15.83 Billion 13.94 Billion
Stock Holders Equity 17.21 Billion 15.58 Billion 13.36 Billion 14.32 Billion 15.83 Billion 13.94 Billion
Common Stock 672 Million 672 Million 672 Million 619 Million 619 Million 619 Million
Retained Earnings 17.72 Billion 15.02 Billion 12.98 Billion 12.4 Billion 13.87 Billion 12.2 Billion
Accumulated other comprehensive income 286 Million 169 Million 25 Million 22 Million 148 Million 101 Million
Common Stock Equity 17.21 Billion 15.58 Billion 13.36 Billion 14.32 Billion 15.83 Billion 13.94 Billion
Capital Lease Obligation - 1 Million 2 Million 3 Million - 1 Million
Total Investments 11 Million 15 Million 10 Million 14 Million 2.4 Billion 2.9 Billion
Total Debt 353 Million 1 Million 2 Million 3 Million - 1 Million
Net Debt -16.41 Billion -14.87 Billion -12.93 Billion -13.58 Billion -11.39 Billion -9.58 Billion

Balance Sheet Charts