JICHODO Co.,Ltd. (3597.T)

JPY 8860.0

(-0.78%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.61 Billion 42.29 Billion 40.06 Billion 38.99 Billion 38.2 Billion 38.88 Billion
Total Current Assets 30.37 Billion 31.44 Billion 29.31 Billion 27.7 Billion 28.4 Billion 28.71 Billion
Cash And Short Term Investments 11.01 Billion 8.7 Billion 9.11 Billion 6.12 Billion 3.51 Billion 1.95 Billion
Cash and Cash Equivalents 11.01 Billion 8.7 Billion 9.11 Billion 6.12 Billion 3.51 Billion 1.95 Billion
Short Term Investments - -1.77 Billion -2.06 Billion -1.45 Billion -1.36 Billion -1.18 Billion
Net Receivables 4.36 Billion 4.49 Billion 4.63 Billion 5.01 Billion 5.07 Billion 5.68 Billion
Inventory 14.83 Billion 17.54 Billion 15.02 Billion 16.1 Billion 19.55 Billion 19.79 Billion
Other Current Assets 161.5 Million 703.55 Million 533.12 Million 464.13 Million 254.86 Million 1.27 Billion
Total Non-Current Assets 11.24 Billion 10.84 Billion 10.75 Billion 11.29 Billion 9.79 Billion 10.16 Billion
Net PPE 5.7 Billion 5.85 Billion 6.03 Billion 7.04 Billion 6.09 Billion 6.15 Billion
Good Will And Intangible Assets 19.32 Million 21 Million 25.35 Million 54.79 Million 92.94 Million 132.18 Million
Good Will - 4000.00 357 Thousand 796 Thousand 940 Thousand 183 Thousand
Intangible Assets 19.32 Million 21 Million 25 Million 54 Million 92 Million 132 Million
Long-Term Investments 4.11 Billion 4.96 Billion 4.59 Billion 4.09 Billion 3.36 Billion 3.73 Billion
Tax Assets 3999.00 6.21 Million 109.7 Million 100.54 Million 245.48 Million 139.28 Million
Other Non Current Assets 1.4 Billion 54 Thousand -452 Thousand -350 Thousand 465 Thousand 453 Thousand
Other Assets 1.00 2000.00 4000.00 2000.00 2000.00 1000.00
Total Liabilities 3.28 Billion 5.18 Billion 5.02 Billion 5.9 Billion 6.24 Billion 7.39 Billion
Total Current Liabilities 1.88 Billion 3.92 Billion 3.93 Billion 4.73 Billion 5.04 Billion 6.15 Billion
Account Payables 633.92 Million 2.81 Billion 2.62 Billion 1.97 Billion 1.69 Billion 4.97 Billion
Tax Payables 466.38 Million 599.95 Million 679.56 Million 461.36 Million 258.51 Million 490.99 Million
Short Term Debt - - - 1 Billion 2.5 Billion 3.2 Million
Deferred Revenue - - - 839.95 Million 693.3 Million -3.2 Million
Other Current Liabilities 1.24 Billion 1.11 Billion 1.31 Billion 922.06 Million 156.28 Million 1.17 Billion
Total Non Current Liabilities 1.4 Billion 1.25 Billion 1.09 Billion 1.17 Billion 1.19 Billion 1.24 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Billion 1.07 Billion 711.25 Million 751.94 Million 979.1 Million 1.24 Billion
Other Liabilities - - - - - -
Total Equity 38.32 Billion 37.1 Billion 35.04 Billion 33.08 Billion 31.96 Billion 31.48 Billion
Stock Holders Equity 38.32 Billion 37.1 Billion 35.04 Billion 33.08 Billion 31.96 Billion 31.48 Billion
Common Stock 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion
Retained Earnings 31.5 Billion 30.92 Billion 29.33 Billion 29.03 Billion 28.35 Billion 27.61 Billion
Accumulated other comprehensive income 2.01 Billion 1.36 Billion 894.14 Million 964.71 Million 517.17 Million 781.79 Million
Common Stock Equity 38.32 Billion 37.1 Billion 35.04 Billion 33.08 Billion 31.96 Billion 31.48 Billion
Capital Lease Obligation - - - - - 1.71 Million
Total Investments 4.11 Billion 3.18 Billion 2.52 Billion 2.64 Billion 1.99 Billion 2.54 Billion
Total Debt - - - 1 Billion 2.5 Billion 4.92 Million
Net Debt -11.01 Billion -8.7 Billion -9.11 Billion -5.12 Billion -1.01 Billion -1.95 Billion

Balance Sheet Charts