J.S.B.Co.,Ltd. (3480.T)

JPY 2611.0

(0.23%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 66.64 Billion 58.93 Billion 50.33 Billion 40.24 Billion 34.57 Billion 29.93 Billion
Total Current Assets 14.05 Billion 16.6 Billion 14.37 Billion 10.84 Billion 10.07 Billion 9.73 Billion
Cash And Short Term Investments 11.74 Billion 14.72 Billion 12.77 Billion 9.38 Billion 8.69 Billion 8.18 Billion
Cash and Cash Equivalents 11.74 Billion 14.72 Billion 12.77 Billion 9.38 Billion 8.69 Billion 8.18 Billion
Short Term Investments 88.79 Million 88.79 Million -3.63 Billion -3.34 Billion -2.89 Billion -2.73 Billion
Net Receivables 789.13 Million 653.5 Million 647.63 Million 626.97 Million 552.75 Million 885.66 Million
Inventory 221.61 Million 202.15 Million 182.32 Million 167.34 Million 146.87 Million 127.28 Million
Other Current Assets 1.3 Billion 1.02 Billion 770.27 Million 658.59 Million 681.92 Million 532.55 Million
Total Non-Current Assets 52.58 Billion 42.33 Billion 35.96 Billion 29.4 Billion 24.5 Billion 20.19 Billion
Net PPE 44.65 Billion 34.96 Billion 29.2 Billion 23.14 Billion 19.26 Billion 15.97 Billion
Good Will And Intangible Assets 610.19 Million 769.57 Million 886.65 Million 1.18 Billion 979.97 Million 679.73 Million
Good Will 218.94 Million 310.5 Million 347.23 Million 618.78 Million 971 Thousand 739 Thousand
Intangible Assets 391.25 Million 459.07 Million 539.42 Million 563.68 Million 979 Million 679 Million
Long-Term Investments 5.61 Billion 1.15 Billion 4.76 Billion 4.2 Billion 3.52 Billion 3.28 Billion
Tax Assets 672.63 Million 595.32 Million 461.31 Million 512.36 Million 421.26 Million 42.57 Million
Other Non Current Assets 1.03 Billion 4.83 Billion 642.74 Million 365.93 Million 309.53 Million 219.54 Million
Other Assets 3000.00 4000.00 3000.00 3000.00 3000.00 3000.00
Total Liabilities 35.6 Billion 32.13 Billion 27.13 Billion 23.01 Billion 19.78 Billion 17.31 Billion
Total Current Liabilities 12.04 Billion 10.46 Billion 9.24 Billion 8.36 Billion 6.99 Billion 6.59 Billion
Account Payables 659.57 Million 554.87 Million 526.84 Million 454.72 Million 373.82 Million 352.57 Million
Tax Payables 1.33 Billion 1.34 Billion 1.09 Billion 1 Billion 588.32 Million 514.24 Million
Short Term Debt 2.04 Billion 1.16 Billion 1.06 Billion 918.65 Million 858.67 Million 917.66 Million
Deferred Revenue 8.42 Billion - 6.78 Billion 5.92 Billion 5.28 Billion 514.24 Million
Other Current Liabilities 925.99 Million 8.74 Billion 868.23 Million 1.06 Billion 482.55 Million 4.81 Billion
Total Non Current Liabilities 23.55 Billion 21.66 Billion 17.89 Billion 14.64 Billion 12.78 Billion 10.71 Billion
Long-Term Debt 20.12 Billion 18.41 Billion 14.87 Billion 11.77 Billion 10.11 Billion 8.27 Billion
Deferred Revenue Non Current -320.31 Million -307.57 Million -351.07 Million 332.53 Million 305.32 Million 254.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.42 Billion 3.25 Billion 3.01 Billion 2.51 Billion 2.34 Billion 2.18 Billion
Other Liabilities - - - - - -
Total Equity 31.04 Billion 26.8 Billion 23.19 Billion 17.23 Billion 14.79 Billion 12.62 Billion
Stock Holders Equity 31.02 Billion 26.77 Billion 23.17 Billion 17.2 Billion 14.79 Billion 12.62 Billion
Common Stock 4.25 Billion 4.22 Billion 4.16 Billion 2.62 Billion 2.58 Billion 2.51 Billion
Retained Earnings 23.31 Billion 19 Billion 15.06 Billion 12.14 Billion 9.64 Billion 7.52 Billion
Accumulated other comprehensive income 650.14 Million 483.71 Million 545.56 Million 369.49 Million 235.38 Million 212.44 Million
Common Stock Equity 31.02 Billion 26.77 Billion 23.17 Billion 17.2 Billion 14.79 Billion 12.62 Billion
Capital Lease Obligation 9.27 Million 12.98 Million 7.14 Million 5.43 Million 6.25 Million 19.6 Million
Total Investments 1.21 Billion 1.06 Billion 1.12 Billion 853.42 Million 623.73 Million 551.21 Million
Total Debt 22.16 Billion 19.58 Billion 15.94 Billion 12.69 Billion 10.97 Billion 9.18 Billion
Net Debt 10.42 Billion 4.86 Billion 3.17 Billion 3.3 Billion 2.28 Billion 999.82 Million

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