J Escom Holdings,Inc. (3779.T)
JPY 154.0
(-0.65%)
JPY 154.0
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.82 Billion | 512.07 Million | 542.14 Million | 579 Million |
| Total Current Assets | 1.87 Billion | 2.47 Billion | 488.7 Million | 511.23 Million | 488 Million |
| Cash And Short Term Investments | 963.66 Million | 1.32 Billion | 395.73 Million | 414.74 Million | 384 Million |
| Cash and Cash Equivalents | 963.66 Million | 1.32 Billion | 395.73 Million | 414.74 Million | 384 Million |
| Short Term Investments | 216.02 Million | 182.51 Million | - | - | - |
| Net Receivables | 823.42 Million | 1.09 Billion | 88.05 Million | 92.09 Million | 97 Million |
| Inventory | 3.55 Million | 3.53 Million | 5.37 Million | 2.88 Million | 2 Million |
| Other Current Assets | 86.13 Million | 62.65 Million | -457 Thousand | 1.51 Million | 5 Million |
| Total Non-Current Assets | 742.02 Million | 344 Million | 23.36 Million | 30.91 Million | 66.69 Million |
| Net PPE | 323.85 Million | 37.82 Million | 5.13 Million | 5.02 Million | 5 Million |
| Good Will And Intangible Assets | 20.52 Million | 20.5 Million | 33 Thousand | 168 Thousand | 66.69 Million |
| Good Will | 522 Thousand | 506 Thousand | - | - | 66.38 Million |
| Intangible Assets | 20 Million | 20 Million | - | 168 Thousand | 304 Thousand |
| Long-Term Investments | 235.56 Million | 254.16 Million | 5.26 Million | 5.26 Million | 12 Million |
| Tax Assets | 34.59 Million | 18.83 Million | 5.73 Million | 13.26 Million | 49.69 Million |
| Other Non Current Assets | 127.48 Million | 12.67 Million | 7.19 Million | 7.19 Million | -66.69 Million |
| Other Assets | 2000.00 | 3000.00 | 1000.00 | 2000.00 | 24.31 Million |
| Total Liabilities | 2.26 Billion | 2.19 Billion | 139.83 Million | 174.08 Million | 190 Million |
| Total Current Liabilities | 1.95 Billion | 1.87 Billion | 134.96 Million | 168.67 Million | 190 Million |
| Account Payables | 134 Million | 217.43 Million | 107.65 Million | 130.89 Million | 132 Million |
| Tax Payables | 1.16 Million | 11.02 Million | 5.79 Million | 3.73 Million | 7.82 Million |
| Short Term Debt | 423.13 Million | - | - | - | - |
| Deferred Revenue | 1.36 Billion | - | - | - | - |
| Other Current Liabilities | 37.35 Million | 1.66 Billion | 27.31 Million | 37.77 Million | 58 Million |
| Total Non Current Liabilities | 307.58 Million | 316.54 Million | 4.86 Million | 5.41 Million | 4.14 Million |
| Long-Term Debt | 236.02 Million | 311.73 Million | - | - | - |
| Deferred Revenue Non Current | -120 Thousand | -157 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 71.56 Million | 4.8 Million | 4.86 Million | -625.83 Million | 4.14 Million |
| Other Liabilities | - | - | - | - | -4.14 Million |
| Total Equity | 352.97 Million | 627 Million | 372.24 Million | 368.06 Million | 385 Million |
| Stock Holders Equity | 237.13 Million | 525.1 Million | 372.24 Million | 368.06 Million | 385 Million |
| Common Stock | 50 Million | 1.11 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | -196.87 Million | -1.26 Billion | -1.31 Billion | -1.31 Billion | -1.29 Billion |
| Accumulated other comprehensive income | 6 Million | -109 Thousand | - | - | - |
| Common Stock Equity | 237.13 Million | 525.1 Million | 372.24 Million | 368.06 Million | 385 Million |
| Capital Lease Obligation | 236.02 Million | - | - | - | - |
| Total Investments | 235.56 Million | 254.16 Million | 5.26 Million | 5.26 Million | 12 Million |
| Total Debt | 659.15 Million | 311.73 Million | - | - | - |
| Net Debt | -304.51 Million | -1 Billion | -395.73 Million | -414.74 Million | -384 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.61 Billion | 2.61 Billion | 2.36 Billion | 2.46 Billion | 2.47 Billion |
| Total Current Assets | 1.54 Billion | 1.87 Billion | 1.87 Billion | 1.95 Billion | 2.06 Billion | 2.15 Billion |
| Cash And Short Term Investments | 891 Million | 963.66 Million | 963.66 Million | 1.02 Billion | 1.18 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 891 Million | 963.66 Million | 963.66 Million | 1.02 Billion | 1.18 Billion | 1.43 Billion |
| Short Term Investments | - | 216.02 Million | 216.02 Million | - | 81.4 Million | - |
| Net Receivables | 479 Million | 823.42 Million | 823.42 Million | 852.95 Million | 774.98 Million | 651.76 Million |
| Inventory | - | 3.55 Million | 3.55 Million | 151 Thousand | 127 Thousand | 5.68 Million |
| Other Current Assets | 175 Million | 86.13 Million | 86.13 Million | 70.12 Million | 98.14 Million | 63.44 Million |
| Total Non-Current Assets | 471 Million | 742.02 Million | 742.02 Million | 415.13 Million | 398.49 Million | 320.48 Million |
| Net PPE | 53 Million | 323.85 Million | 323.85 Million | 24.66 Million | 31.48 Million | 31.37 Million |
| Good Will And Intangible Assets | 24 Million | 20.52 Million | 20.52 Million | 23.9 Million | 23.54 Million | 18.25 Million |
| Good Will | - | 522 Thousand | 522 Thousand | 909 Thousand | 545 Thousand | 250 Thousand |
| Intangible Assets | 24 Million | 20 Million | 20 Million | 23 Million | 23 Million | 18 Million |
| Long-Term Investments | 358 Million | 235.56 Million | 235.56 Million | 236.78 Million | 213.81 Million | 241.97 Million |
| Tax Assets | 35.19 Million | 34.59 Million | 34.59 Million | 19.93 Million | 18.4 Million | 16.97 Million |
| Other Non Current Assets | 807 Thousand | 127.48 Million | 127.48 Million | 109.84 Million | 111.25 Million | 11.91 Million |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 1.72 Billion | 2.26 Billion | 2.26 Billion | 1.96 Billion | 1.92 Billion | 1.89 Billion |
| Total Current Liabilities | 1.64 Billion | 1.95 Billion | 1.95 Billion | 1.9 Billion | 1.86 Billion | 1.57 Billion |
| Account Payables | 89 Million | 134 Million | 134 Million | 109.88 Million | 144.56 Million | 156.61 Million |
| Tax Payables | 215 Thousand | 1.16 Million | 1.16 Million | 1.32 Million | 1.88 Million | 3.46 Million |
| Short Term Debt | 422 Million | 423.13 Million | 423.13 Million | 421.83 Million | 419.27 Million | - |
| Deferred Revenue | 215 Thousand | 1.36 Billion | 1.36 Billion | 1.21 Billion | 1.14 Billion | - |
| Other Current Liabilities | 1.13 Billion | 37.35 Million | 37.35 Million | 156.83 Million | 160.49 Million | 1.41 Billion |
| Total Non Current Liabilities | 83 Million | 307.58 Million | 307.58 Million | 62.2 Million | 60.52 Million | 320.29 Million |
| Long-Term Debt | - | 236.02 Million | 236.02 Million | - | - | 313.67 Million |
| Deferred Revenue Non Current | - | -120 Thousand | -120 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83 Million | 71.56 Million | 71.56 Million | 62.2 Million | 60.52 Million | 6.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 287 Million | 352.97 Million | 352.97 Million | 404.05 Million | 532.1 Million | 585.42 Million |
| Stock Holders Equity | 172 Million | 237.13 Million | 237.13 Million | 288.92 Million | 430 Million | 483.04 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 1.11 Billion |
| Retained Earnings | -274 Million | -196.87 Million | -196.87 Million | -140.37 Million | -848 Thousand | -1.29 Billion |
| Accumulated other comprehensive income | 20 Million | 6 Million | 6 Million | 2 Million | 3 Million | -14 Million |
| Common Stock Equity | 172 Million | 237.13 Million | 237.13 Million | 288.92 Million | 430 Million | 483.04 Million |
| Capital Lease Obligation | - | 236.02 Million | 236.02 Million | - | - | - |
| Total Investments | 358 Million | 235.56 Million | 235.56 Million | 236.78 Million | 213.81 Million | 241.97 Million |
| Total Debt | 422 Million | 659.15 Million | 659.15 Million | 421.83 Million | 419.27 Million | 313.67 Million |
| Net Debt | -469 Million | -304.51 Million | -304.51 Million | -606.3 Million | -770.62 Million | -1.12 Billion |
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