Jason Co., Ltd. (3080.T)
JPY 705.0
(-0.84%)
JPY 705.0
(-0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 10.76 Billion | 10.4 Billion | 9.74 Billion | 9.54 Billion | 8.44 Billion |
| Total Current Assets | 7.29 Billion | 6.86 Billion | 6.38 Billion | 6.21 Billion | 5.08 Billion |
| Cash And Short Term Investments | 4.22 Billion | 4.01 Billion | 3.68 Billion | 3.68 Billion | 2.85 Billion |
| Cash and Cash Equivalents | 4.22 Billion | 4.01 Billion | 3.68 Billion | 3.68 Billion | 2.65 Billion |
| Short Term Investments | 293.66 Million | 269.65 Million | 245.65 Million | 221.63 Million | 197.62 Million |
| Net Receivables | 433.98 Million | 499.36 Million | 484.46 Million | 430.34 Million | 410.77 Million |
| Inventory | 2.45 Billion | 2.12 Billion | 2 Billion | 1.89 Billion | 1.61 Billion |
| Other Current Assets | 188.5 Million | 227.14 Million | 211 Million | 206.69 Million | 212.06 Million |
| Total Non-Current Assets | 3.47 Billion | 3.53 Billion | 3.35 Billion | 3.33 Billion | 3.35 Billion |
| Net PPE | 2.97 Billion | 3.03 Billion | 2.92 Billion | 2.9 Billion | 1.97 Billion |
| Good Will And Intangible Assets | 159.9 Million | 158.96 Million | 159.4 Million | 161.75 Million | 159 Million |
| Good Will | 900 Thousand | 1.01 Million | 1.13 Million | 1.24 Million | - |
| Intangible Assets | 159 Million | 157.94 Million | 158.27 Million | 160.5 Million | 159 Million |
| Long-Term Investments | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion | 110.17 Million |
| Tax Assets | 199.53 Million | 202.52 Million | 126.46 Million | 119.45 Million | 112.17 Million |
| Other Non Current Assets | -958.26 Million | -948.57 Million | -951.77 Million | -931.78 Million | 1 Billion |
| Other Assets | 3000.00 | 3000.00 | 4000.00 | 3000.00 | 1.00 |
| Total Liabilities | 4.64 Billion | 4.72 Billion | 4.49 Billion | 4.7 Billion | 4.28 Billion |
| Total Current Liabilities | 3.46 Billion | 3.54 Billion | 3.47 Billion | 3.77 Billion | 3.39 Billion |
| Account Payables | 2.09 Billion | 2.08 Billion | 2.12 Billion | 2.1 Billion | 1.98 Billion |
| Tax Payables | 166.9 Million | 161.4 Million | 137.04 Million | 376.41 Million | 182.97 Million |
| Short Term Debt | 618.87 Million | 666.97 Million | 633.83 Million | 647.43 Million | 639.11 Million |
| Deferred Revenue | 567.65 Million | 565.79 Million | 516.92 Million | 769.24 Million | 182.97 Million |
| Other Current Liabilities | 181.45 Million | 217.71 Million | 201.18 Million | 260.91 Million | 584.02 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.18 Billion | 1.01 Billion | 921.46 Million | 892.36 Million |
| Long-Term Debt | 435.63 Million | 425.12 Million | 262.95 Million | 225.2 Million | 149.85 Million |
| Deferred Revenue Non Current | 731.91 Million | 735.63 Million | 725.57 Million | 663.93 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 16.65 Million | 18.33 Million | 19.13 Million | 19.93 Million | 742.51 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.12 Billion | 5.68 Billion | 5.25 Billion | 4.84 Billion | 4.15 Billion |
| Stock Holders Equity | 6.12 Billion | 5.68 Billion | 5.25 Billion | 4.84 Billion | 4.15 Billion |
| Common Stock | 320.3 Million | 320.3 Million | 320.3 Million | 320.3 Million | 320.3 Million |
| Retained Earnings | 5.54 Billion | 5.1 Billion | 4.67 Billion | 4.26 Billion | 3.57 Billion |
| Accumulated other comprehensive income | - | 1 Million | 1 Million | - | 1 Million |
| Common Stock Equity | 6.12 Billion | 5.68 Billion | 5.25 Billion | 4.84 Billion | 4.15 Billion |
| Capital Lease Obligation | 319.27 Million | 356.95 Million | 180.13 Million | 141.58 Million | 88.52 Million |
| Total Investments | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion | 307.79 Million |
| Total Debt | 1.05 Billion | 1.09 Billion | 896.78 Million | 872.64 Million | 877.49 Million |
| Net Debt | -3.16 Billion | -2.92 Billion | -2.78 Billion | -2.8 Billion | -1.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.66 Billion | 11.52 Billion | 10.76 Billion | 10.76 Billion | 11.11 Billion | 11.58 Billion |
| Total Current Assets | 7.98 Billion | 8.02 Billion | 7.29 Billion | 7.29 Billion | 7.61 Billion | 8.05 Billion |
| Cash And Short Term Investments | 4.61 Billion | 4.46 Billion | 4.22 Billion | 4.22 Billion | 4.33 Billion | 4.64 Billion |
| Cash and Cash Equivalents | 4.61 Billion | 4.46 Billion | 4.22 Billion | 4.22 Billion | 4.33 Billion | 4.64 Billion |
| Short Term Investments | 305.66 Million | - | 293.66 Million | 293.66 Million | - | 281.66 Million |
| Net Receivables | 573.58 Million | 568.86 Million | 433.98 Million | 433.98 Million | 475.67 Million | 690.9 Million |
| Inventory | 2.59 Billion | 2.77 Billion | 2.45 Billion | 2.45 Billion | 2.61 Billion | 2.5 Billion |
| Other Current Assets | 781.32 Million | 209.47 Million | 188.5 Million | 188.5 Million | 187.23 Million | 215.52 Million |
| Total Non-Current Assets | 3.67 Billion | 3.5 Billion | 3.47 Billion | 3.47 Billion | 3.49 Billion | 3.53 Billion |
| Net PPE | 3.17 Billion | 2.03 Billion | 2.97 Billion | 2.97 Billion | 3 Billion | 3.03 Billion |
| Good Will And Intangible Assets | 159.44 Million | 159.22 Million | 159.9 Million | 159.9 Million | 160.2 Million | 159.62 Million |
| Good Will | 842 Thousand | 871 Thousand | 900 Thousand | 900 Thousand | 929 Thousand | 957 Thousand |
| Intangible Assets | 158.6 Million | 158.35 Million | 159 Million | 159 Million | 159.27 Million | 158.67 Million |
| Long-Term Investments | - | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion |
| Tax Assets | 203.06 Million | 201.79 Million | 199.53 Million | 199.53 Million | 194.43 Million | 197 Million |
| Other Non Current Assets | 136.46 Million | 22.99 Thousand | -958.26 Million | -958.26 Million | -963.1 Million | -961.09 Million |
| Other Assets | 3000.00 | 1.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 5.36 Billion | 5.37 Billion | 4.64 Billion | 4.64 Billion | 5.05 Billion | 5.63 Billion |
| Total Current Liabilities | 4.26 Billion | 4.21 Billion | 3.46 Billion | 3.46 Billion | 3.93 Billion | 4.5 Billion |
| Account Payables | 2.62 Billion | 2.57 Billion | 2.09 Billion | 2.09 Billion | 2.35 Billion | 2.91 Billion |
| Tax Payables | 249.81 Million | 135.07 Million | 166.9 Million | 166.9 Million | 179.18 Million | 287.42 Million |
| Short Term Debt | 542.69 Million | 828.88 Million | 618.87 Million | 618.87 Million | 800.77 Million | 640.25 Million |
| Deferred Revenue | 286.84 Million | 135.07 Million | 567.65 Million | 567.65 Million | 586.91 Million | 719.37 Million |
| Other Current Liabilities | 807.12 Million | 677.96 Million | 181.45 Million | 181.45 Million | 192.75 Million | 234.51 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion | 1.12 Billion | 1.12 Billion |
| Long-Term Debt | 118.58 Million | 154.03 Million | 435.63 Million | 435.63 Million | 379.94 Million | 385.37 Million |
| Deferred Revenue Non Current | 218.45 Million | 236.03 Million | 731.91 Million | 731.91 Million | 724.51 Million | 722.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 760.83 Million | 760.47 Million | 16.65 Million | 16.65 Million | 16.83 Million | 17.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.29 Billion | 6.15 Billion | 6.12 Billion | 6.12 Billion | 6.05 Billion | 5.95 Billion |
| Stock Holders Equity | 6.29 Billion | 6.15 Billion | 6.12 Billion | 6.12 Billion | 6.05 Billion | 5.95 Billion |
| Common Stock | 320.3 Million | 320.3 Million | 320.3 Million | 320.3 Million | 320.3 Million | 320.3 Million |
| Retained Earnings | 5.71 Billion | 5.57 Billion | 5.54 Billion | 5.54 Billion | 5.47 Billion | 5.37 Billion |
| Accumulated other comprehensive income | - | - | - | - | 1 Million | 1 Million |
| Common Stock Equity | 6.29 Billion | 6.15 Billion | 6.12 Billion | 6.12 Billion | 6.05 Billion | 5.95 Billion |
| Capital Lease Obligation | 290.33 Million | 236.03 Million | 319.27 Million | 319.27 Million | 324.59 Million | 344.61 Million |
| Total Investments | 305.66 Million | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion |
| Total Debt | 661.27 Million | 1.21 Billion | 1.05 Billion | 1.05 Billion | 1.18 Billion | 1.02 Billion |
| Net Debt | -3.95 Billion | -3.25 Billion | -3.16 Billion | -3.16 Billion | -3.15 Billion | -3.62 Billion |
GUTS
BRIT3
ESSA
688626
7649
6915