JTP Co.,Ltd. (2488.T)
JPY 1078.0
(1.03%)
JPY 1078.0
(1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.36 Billion | 4.79 Billion | 4.56 Billion | 4.3 Billion | 3.53 Billion |
| Total Current Assets | 4.63 Billion | 4.15 Billion | 4.02 Billion | 3.62 Billion | 2.91 Billion |
| Cash And Short Term Investments | 2.83 Billion | 2.53 Billion | 2.22 Billion | 1.89 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 2.83 Billion | 2.53 Billion | 2.22 Billion | 1.89 Billion | 1.47 Billion |
| Short Term Investments | 688 Thousand | - | 197 Thousand | -203.5 Million | -213.54 Million |
| Net Receivables | 1.77 Billion | 1.56 Billion | 1.66 Billion | 1.34 Billion | 1.12 Billion |
| Inventory | 23.25 Million | 56.79 Million | 36.57 Million | 204.03 Million | 212 Million |
| Other Current Assets | 17 Thousand | 3.43 Million | 91.12 Million | 176.8 Million | 105 Million |
| Total Non-Current Assets | 733.89 Million | 637.5 Million | 545.79 Million | 677.66 Million | 50 Thousand |
| Net PPE | 113.18 Million | 106.06 Million | 103.62 Million | 125.83 Million | 142 Million |
| Good Will And Intangible Assets | 111.78 Million | 56.01 Million | 24.96 Million | 26.02 Million | 13 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 111.78 Million | 56.01 Million | 24.96 Million | 26.02 Million | 13 Million |
| Long-Term Investments | 140.46 Million | 152.76 Million | 128 Million | 253 Million | 214 Million |
| Tax Assets | 341.4 Million | 296.55 Million | 289.11 Million | 272.51 Million | -369 Million |
| Other Non Current Assets | 27.05 Million | 26.1 Million | 98 Thousand | 292 Thousand | 50 Thousand |
| Other Assets | 3000.00 | 1000.00 | 1000.00 | 3000.00 | 622.95 Million |
| Total Liabilities | 2.06 Billion | 1.85 Billion | 1.8 Billion | 1.68 Billion | 939 Million |
| Total Current Liabilities | 1.34 Billion | 1.19 Billion | 1.14 Billion | 1.06 Billion | 939 Million |
| Account Payables | 240.72 Million | 289.21 Million | 301.53 Million | 217.26 Million | 178 Million |
| Tax Payables | 242.77 Million | 196.65 Million | 200.42 Million | 174.08 Million | 159.61 Million |
| Short Term Debt | -161.96 Million | -157.49 Million | - | - | - |
| Deferred Revenue | 161.96 Million | 157.49 Million | - | - | - |
| Other Current Liabilities | 1.1 Billion | 905.96 Million | 845.83 Million | 851.92 Million | 761 Million |
| Total Non Current Liabilities | 713.47 Million | 664.66 Million | 656.24 Million | 617.09 Million | 566.04 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 713.47 Million | 664.66 Million | 656.24 Million | 599.13 Million | 566.04 Million |
| Other Liabilities | - | - | - | - | -566.04 Million |
| Total Equity | 3.3 Billion | 2.93 Billion | 2.76 Billion | 2.61 Billion | 2.03 Billion |
| Stock Holders Equity | 3.3 Billion | 2.93 Billion | 2.76 Billion | 2.61 Billion | 2.03 Billion |
| Common Stock | 795.47 Million | 795.47 Million | 795.47 Million | 795.47 Million | 795 Million |
| Retained Earnings | 1.83 Billion | 1.5 Billion | 1.36 Billion | 1.23 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 647.17 Million | -5 Million | -16 Million | -22 Million | -27 Million |
| Common Stock Equity | 3.3 Billion | 2.93 Billion | 2.76 Billion | 2.61 Billion | 2.03 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 140.46 Million | 152.76 Million | 128 Million | 49.5 Million | 457 Thousand |
| Total Debt | - | - | - | - | - |
| Net Debt | -2.83 Billion | -2.53 Billion | -2.22 Billion | -1.89 Billion | -1.47 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.08 Billion | 5.36 Billion | 5.36 Billion | 4.74 Billion | 4.8 Billion | 4.51 Billion |
| Total Current Assets | 4.38 Billion | 4.63 Billion | 4.63 Billion | 4.07 Billion | 4.13 Billion | 3.89 Billion |
| Cash And Short Term Investments | 2.79 Billion | 2.83 Billion | 2.83 Billion | 2.6 Billion | 2.56 Billion | 2.37 Billion |
| Cash and Cash Equivalents | 2.79 Billion | 2.83 Billion | 2.83 Billion | 2.6 Billion | 2.56 Billion | 2.37 Billion |
| Short Term Investments | - | 688 Thousand | 688 Thousand | - | 1.13 Million | - |
| Net Receivables | 1.26 Billion | 1.77 Billion | 1.77 Billion | 1.28 Billion | 1.32 Billion | 1.25 Billion |
| Inventory | 27.19 Million | 23.25 Million | 23.25 Million | 46.59 Million | 47.13 Million | 36.77 Million |
| Other Current Assets | 301.35 Million | 17 Thousand | 17 Thousand | 139.26 Million | 191.53 Million | 228.16 Million |
| Total Non-Current Assets | 701.3 Million | 733.89 Million | 733.89 Million | 674.61 Million | 677.21 Million | 619.95 Million |
| Net PPE | 112.54 Million | 113.18 Million | 113.18 Million | 119.62 Million | 110.09 Million | 105.92 Million |
| Good Will And Intangible Assets | 116.4 Million | 111.78 Million | 111.78 Million | 97.8 Million | 81.86 Million | 72.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 116.4 Million | 111.78 Million | 111.78 Million | - | - | - |
| Long-Term Investments | - | 140.46 Million | 140.46 Million | - | - | - |
| Tax Assets | - | 341.4 Million | 341.4 Million | - | - | - |
| Other Non Current Assets | 472.35 Million | 27.05 Million | 27.05 Million | 457.17 Million | 485.25 Million | 441.18 Million |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 1.89 Billion | 2.06 Billion | 2.06 Billion | 1.63 Billion | 1.77 Billion | 1.64 Billion |
| Total Current Liabilities | 1.17 Billion | 1.34 Billion | 1.34 Billion | 924.08 Million | 1.08 Billion | 959.06 Million |
| Account Payables | 247.75 Million | 240.72 Million | 240.72 Million | 277.74 Million | 232.55 Million | 253.43 Million |
| Tax Payables | 14.68 Million | 242.77 Million | 242.77 Million | 60.12 Million | 128.23 Million | 13.93 Million |
| Short Term Debt | - | -161.96 Million | -161.96 Million | - | - | - |
| Deferred Revenue | - | 161.96 Million | 161.96 Million | - | - | - |
| Other Current Liabilities | 925.04 Million | 1.1 Billion | 1.1 Billion | 646.33 Million | 852.75 Million | 705.62 Million |
| Total Non Current Liabilities | 723.32 Million | 713.47 Million | 713.47 Million | 709.52 Million | 690.83 Million | 683.23 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 723.32 Million | 713.47 Million | 713.47 Million | 709.52 Million | 690.83 Million | 683.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.19 Billion | 3.3 Billion | 3.3 Billion | 3.11 Billion | 3.03 Billion | 2.87 Billion |
| Stock Holders Equity | 3.19 Billion | 3.3 Billion | 3.3 Billion | 3.11 Billion | 3.03 Billion | 2.87 Billion |
| Common Stock | 795.47 Million | 795.47 Million | 795.47 Million | 795.47 Million | 795.47 Million | 795.47 Million |
| Retained Earnings | 1.72 Billion | 1.83 Billion | 1.83 Billion | 1.65 Billion | 1.56 Billion | 1.44 Billion |
| Accumulated other comprehensive income | 647.17 Million | 647.17 Million | 647.17 Million | - | - | - |
| Common Stock Equity | 3.19 Billion | 3.3 Billion | 3.3 Billion | 3.11 Billion | 3.03 Billion | 2.87 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 140.46 Million | 140.46 Million | - | 1.13 Million | 441.18 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.79 Billion | -2.83 Billion | -2.83 Billion | -2.6 Billion | -2.56 Billion | -2.37 Billion |
2816
ALL
FG
2236
RVSN
DVL