JTEC Corporation (3446.T)

JPY 1229.0

(-1.29%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.56 Billion 3.46 Billion 3.22 Billion 3.38 Billion 2.63 Billion 2.87 Billion
Total Current Assets 1.81 Billion 1.67 Billion 1.3 Billion 1.47 Billion 1.21 Billion 1.6 Billion
Cash And Short Term Investments 610.23 Million 783.12 Million 732.32 Million 847.7 Million 573.4 Million 839.19 Million
Cash and Cash Equivalents 610.23 Million 783.12 Million 732.32 Million 847.7 Million 573.4 Million 839.19 Million
Short Term Investments - - - - -2.37 Million -538 Thousand
Net Receivables 814.24 Million 577.02 Million 248.64 Million 410.86 Million 467.67 Million 664.19 Million
Inventory 282.87 Million 273.3 Million 255.93 Million 147.05 Million 170.01 Million 97.53 Million
Other Current Assets 108.37 Million 43.85 Million 64.5 Million 66.41 Million 716 Thousand 6.5 Million
Total Non-Current Assets 1.75 Billion 1.78 Billion 1.92 Billion 1.91 Billion 1.42 Billion 1.26 Billion
Net PPE 1.33 Billion 1.32 Billion 1.36 Billion 1.33 Billion 1.39 Billion 1.24 Billion
Good Will And Intangible Assets 312.46 Million 357.37 Million 403.32 Million 439.01 Million 13.64 Million 3.38 Million
Good Will 307.27 Million 349.65 Million 392.04 Million 423.82 Million - -
Intangible Assets 5.19 Million 7.72 Million 11.28 Million 15.18 Million 13.64 Million 3.38 Million
Long-Term Investments 30.83 Million 17.23 Million 20 Million 797.45 Million 2.42 Million 588 Thousand
Tax Assets 49.19 Million 66.7 Million 126.76 Million 119.52 Million 10.75 Million 11.85 Million
Other Non Current Assets 19.97 Million 17.44 Million 12.53 Million -782.96 Million 197 Thousand 6.48 Million
Other Assets - 2000.00 2000.00 1000.00 2000.00 4000.00
Total Liabilities 870.74 Million 986.11 Million 999.31 Million 1.12 Billion 165.1 Million 423.9 Million
Total Current Liabilities 413.18 Million 451.43 Million 385.65 Million 435.93 Million 163.19 Million 346.51 Million
Account Payables 58.39 Million 105.64 Million 49.95 Million 18.55 Million 60.81 Million 20.18 Million
Tax Payables 40.7 Million 63.49 Million 16.29 Million 764 Thousand 6.31 Million 132.38 Million
Short Term Debt 75.45 Million 75.45 Million 75.45 Million 275.45 Million 712 Thousand 15.71 Million
Deferred Revenue 110.17 Million 178.06 Million 167.85 Million 16.22 Million 94.52 Million 301.4 Million
Other Current Liabilities 169.15 Million 92.27 Million 92.39 Million 125.69 Million 7.15 Million 9.21 Million
Total Non Current Liabilities 457.55 Million 534.67 Million 613.66 Million 688.13 Million 1.9 Million 77.38 Million
Long-Term Debt 446.5 Million 521.96 Million 597.41 Million 672.87 Million 1.9 Million 65.11 Million
Deferred Revenue Non Current - - -148 Thousand - -7.2 Million -11.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.05 Million 12.71 Million 16.24 Million 15.26 Million 1000.00 12.27 Million
Other Liabilities - - - - - -
Total Equity 2.69 Billion 2.47 Billion 2.22 Billion 2.25 Billion 2.47 Billion 2.44 Billion
Stock Holders Equity 2.69 Billion 2.47 Billion 2.22 Billion 2.25 Billion 2.47 Billion 2.44 Billion
Common Stock 837.94 Million 828.77 Million 822.24 Million 821.24 Million 821.24 Million 817.37 Million
Retained Earnings 1.06 Billion 861.91 Million 623.72 Million 655.85 Million 857.97 Million 833.94 Million
Accumulated other comprehensive income 1 Million 1 Million - 6.18 Million 11.75 Million 19.42 Million
Common Stock Equity 2.69 Billion 2.47 Billion 2.22 Billion 2.25 Billion 2.47 Billion 2.44 Billion
Capital Lease Obligation - - 475 Thousand 1.18 Million 2.61 Million 3.32 Million
Total Investments 30.83 Million 17.23 Million 20 Million 797.45 Million 50 Thousand 50 Thousand
Total Debt 521.96 Million 597.41 Million 672.87 Million 948.33 Million 2.61 Million 80.82 Million
Net Debt -88.26 Million -185.7 Million -59.44 Million 100.63 Million -570.78 Million -758.36 Million

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