Jorudan Co.,Ltd. (3710.T)
JPY 600.0
(-0.5%)
JPY 600.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.7 Billion | 5.82 Billion | 5.61 Billion | 5.5 Billion | 5.7 Billion |
| Total Current Assets | 4.13 Billion | 4.45 Billion | 4.36 Billion | 4.34 Billion | 4.5 Billion |
| Cash And Short Term Investments | 3.28 Billion | 3.64 Billion | 3.65 Billion | 3.63 Billion | 3.54 Billion |
| Cash and Cash Equivalents | 3.28 Billion | 3.64 Billion | 3.65 Billion | 3.63 Billion | 3.49 Billion |
| Short Term Investments | -164.11 Million | -193.86 Million | -225.91 Million | -316.44 Million | 54.26 Million |
| Net Receivables | 711.13 Million | 624.87 Million | 527.89 Million | 505.12 Million | 567.22 Million |
| Inventory | 8.27 Million | 23.48 Million | 29.89 Million | 19.43 Million | 64.45 Million |
| Other Current Assets | 133.13 Million | 161.87 Million | 154.91 Million | 188.43 Million | 326.52 Million |
| Total Non-Current Assets | 1.57 Billion | 1.36 Billion | 1.24 Billion | 1.15 Billion | 1.19 Billion |
| Net PPE | 762.52 Million | 530.63 Million | 510.86 Million | 192.61 Million | 220.22 Million |
| Good Will And Intangible Assets | 116.83 Million | 132.62 Million | 148.27 Million | 86.18 Million | 67 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 116.83 Million | 132.62 Million | 148.27 Million | 86.18 Million | 67 Million |
| Long-Term Investments | 587.05 Million | 628.39 Million | 476.93 Million | 760.45 Million | 544 Million |
| Tax Assets | 34.58 Million | 57.94 Million | 82.99 Million | 67.68 Million | 73.97 Million |
| Other Non Current Assets | 69.33 Million | 16.05 Million | 30.44 Million | 50 Million | 294.08 Million |
| Other Assets | 2000.00 | 2000.00 | 4000.00 | 3000.00 | - |
| Total Liabilities | 1.04 Billion | 852.62 Million | 680.85 Million | 667.35 Million | 1 Billion |
| Total Current Liabilities | 992.86 Million | 830.17 Million | 648.36 Million | 623.43 Million | 998.76 Million |
| Account Payables | 242.76 Million | 164.55 Million | 140.41 Million | 149.82 Million | 258.04 Million |
| Tax Payables | 73.23 Million | 50.55 Million | 41.85 Million | 67.86 Million | 103.81 Million |
| Short Term Debt | 22.75 Million | 9.99 Million | 9.99 Million | 2 Million | 2 Million |
| Deferred Revenue | 655.31 Million | 574.85 Million | 437.19 Million | -2 Million | 103.81 Million |
| Other Current Liabilities | 72.03 Million | 80.77 Million | 60.76 Million | 473.61 Million | 634.9 Million |
| Total Non Current Liabilities | 51.51 Million | 22.44 Million | 32.48 Million | 43.91 Million | 7.39 Million |
| Long-Term Debt | 49.03 Million | 20 Million | 30 Million | 40 Million | - |
| Deferred Revenue Non Current | -26.97 Million | - | - | 1.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.48 Million | 2.44 Million | 2.48 Million | 2 Million | 7.39 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.66 Billion | 4.96 Billion | 4.93 Billion | 4.83 Billion | 4.69 Billion |
| Stock Holders Equity | 4.63 Billion | 4.93 Billion | 4.88 Billion | 4.8 Billion | 4.68 Billion |
| Common Stock | 277.37 Million | 277.37 Million | 277.37 Million | 277.37 Million | 277.37 Million |
| Retained Earnings | 3.95 Billion | 4.18 Billion | 4.15 Billion | 4.17 Billion | 4.19 Billion |
| Accumulated other comprehensive income | 62 Million | 78 Million | 35 Million | 9 Million | 19.84 Million |
| Common Stock Equity | 4.63 Billion | 4.93 Billion | 4.88 Billion | 4.8 Billion | 4.68 Billion |
| Capital Lease Obligation | 23.42 Million | - | - | - | - |
| Total Investments | 422.94 Million | 434.52 Million | 251.01 Million | 444 Million | 598.26 Million |
| Total Debt | 71.79 Million | 30 Million | 40 Million | 40 Million | 2 Million |
| Net Debt | -3.21 Billion | -3.61 Billion | -3.61 Billion | -3.59 Billion | -3.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.5 Billion | 5.62 Billion | 5.49 Billion | 5.7 Billion | 5.7 Billion | 5.7 Billion |
| Total Current Assets | 3.93 Billion | 4.11 Billion | 3.89 Billion | 4.13 Billion | 4.13 Billion | 4.08 Billion |
| Cash And Short Term Investments | 3.16 Billion | 3.2 Billion | 3.11 Billion | 3.28 Billion | 3.28 Billion | 3.2 Billion |
| Cash and Cash Equivalents | 3.16 Billion | 3.2 Billion | 3.11 Billion | 3.28 Billion | 3.28 Billion | 3.2 Billion |
| Short Term Investments | - | -169.89 Million | -165.74 Million | -164.11 Million | -164.11 Million | -178.42 Million |
| Net Receivables | 520 Million | 753.32 Million | 681.81 Million | 711.13 Million | 711.13 Million | 732.63 Million |
| Inventory | 8 Million | 6.7 Million | 5.98 Million | 8.27 Million | 8.27 Million | 17.74 Million |
| Other Current Assets | 241 Million | 146.07 Million | 91.57 Million | 133.13 Million | 133.13 Million | 132.12 Million |
| Total Non-Current Assets | 1.57 Billion | 1.51 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion |
| Net PPE | 833 Million | 755.81 Million | 767.77 Million | 762.52 Million | 762.52 Million | 769.47 Million |
| Good Will And Intangible Assets | 100 Million | 105.97 Million | 112.79 Million | 116.83 Million | 116.83 Million | 121.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 100 Million | 105.97 Million | 112.79 Million | 116.83 Million | 116.83 Million | 121.25 Million |
| Long-Term Investments | 613 Million | 578.17 Million | 588.55 Million | 587.05 Million | 587.05 Million | 605.37 Million |
| Tax Assets | 21 Million | 22.43 Million | 67.63 Million | 34.58 Million | 34.58 Million | 61.16 Million |
| Other Non Current Assets | 3.99 Million | 52.07 Million | 62.39 Million | 69.33 Million | 69.33 Million | 65.13 Million |
| Other Assets | - | 2000.00 | 3000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 966 Million | 997.18 Million | 1 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Total Current Liabilities | 932 Million | 960.29 Million | 951.76 Million | 992.86 Million | 992.86 Million | 973.84 Million |
| Account Payables | 226 Million | 343.1 Million | 265.08 Million | 242.76 Million | 242.76 Million | 225.24 Million |
| Tax Payables | 15.52 Million | 59.56 Million | 35.44 Million | 73.23 Million | 73.23 Million | 54.97 Million |
| Short Term Debt | 15 Million | 26.55 Million | 19.62 Million | 22.75 Million | 22.75 Million | 15.63 Million |
| Deferred Revenue | 439.43 Million | 508.12 Million | 562.82 Million | 655.31 Million | 655.31 Million | 683.51 Million |
| Other Current Liabilities | 251.56 Million | 82.5 Million | 104.23 Million | 72.03 Million | 72.03 Million | 49.45 Million |
| Total Non Current Liabilities | 34 Million | 36.89 Million | 49.01 Million | 51.51 Million | 51.51 Million | 39.03 Million |
| Long-Term Debt | 21 Million | 33.94 Million | 46.53 Million | 49.03 Million | 49.03 Million | 36.64 Million |
| Deferred Revenue Non Current | - | - | - | -26.97 Million | -26.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13 Million | 2.95 Million | 2.48 Million | 2.48 Million | 2.48 Million | 2.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.54 Billion | 4.62 Billion | 4.49 Billion | 4.66 Billion | 4.66 Billion | 4.69 Billion |
| Stock Holders Equity | 4.52 Billion | 4.6 Billion | 4.46 Billion | 4.63 Billion | 4.63 Billion | 4.66 Billion |
| Common Stock | 277 Million | 277.37 Million | 277.37 Million | 277.37 Million | 277.37 Million | 277.37 Million |
| Retained Earnings | 3.9 Billion | 3.92 Billion | 3.8 Billion | 3.95 Billion | 3.95 Billion | 3.97 Billion |
| Accumulated other comprehensive income | 78 Million | 65 Million | 54 Million | 62 Million | 62 Million | 81 Million |
| Common Stock Equity | 4.52 Billion | 4.6 Billion | 4.46 Billion | 4.63 Billion | 4.63 Billion | 4.66 Billion |
| Capital Lease Obligation | 18 Million | 19.94 Million | 21.7 Million | 23.42 Million | 23.42 Million | - |
| Total Investments | 613 Million | 408.28 Million | 422.8 Million | 422.94 Million | 422.94 Million | 426.95 Million |
| Total Debt | 36 Million | 60.49 Million | 66.16 Million | 71.79 Million | 71.79 Million | 52.27 Million |
| Net Debt | -3.13 Billion | -3.14 Billion | -3.04 Billion | -3.21 Billion | -3.21 Billion | -3.15 Billion |
FLUOROCHEM
PNN
ECIA
1948
BOUYF
RBX