JIG-SAW INC. (3914.T)
JPY 3390.0
(-5.96%)
JPY 3390.0
(-5.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.49 Billion | 3.11 Billion | 2.64 Billion | 2.17 Billion | 2.2 Billion | 2.19 Billion |
| Total Current Assets | 2.61 Billion | 2.31 Billion | 1.79 Billion | 1.41 Billion | 1.46 Billion | 1.28 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.36 Billion | 1.12 Billion | 890.29 Million | 1.1 Billion | 979.1 Million |
| Cash and Cash Equivalents | 1.47 Billion | 1.36 Billion | 1.12 Billion | 890.29 Million | 1.1 Billion | 979.1 Million |
| Short Term Investments | 5.36 Million | 4.89 Million | 4.5 Million | - | - | - |
| Net Receivables | 1 Billion | 834.08 Million | 540.47 Million | 425.92 Million | 282.85 Million | 249.28 Million |
| Inventory | - | 415 Thousand | 54 Thousand | 41 Thousand | 28 Thousand | 5.9 Million |
| Other Current Assets | 126.14 Million | 114.75 Million | 124.54 Million | 101.66 Million | 79.39 Million | 46.68 Million |
| Total Non-Current Assets | 880.31 Million | 806.09 Million | 849.72 Million | 758 Million | 732.71 Million | 915.05 Million |
| Net PPE | 212.57 Million | 489.29 Million | 544.67 Million | 494.23 Million | 316.55 Million | 103.43 Million |
| Good Will And Intangible Assets | 36.62 Million | 38.69 Million | 45.37 Million | 41.08 Million | 37.93 Million | 23.03 Million |
| Good Will | - | - | - | - | - | 31 Thousand |
| Intangible Assets | 36.62 Million | 38.69 Million | 45.37 Million | 41.08 Million | 37.93 Million | 23 Million |
| Long-Term Investments | 139.2 Million | 125.43 Million | 117.66 Million | 96.66 Million | 368.52 Million | 703.95 Million |
| Tax Assets | 119.96 Million | 114.23 Million | 106.94 Million | 83.65 Million | -368.52 Million | -703.95 Million |
| Other Non Current Assets | 371.94 Million | 38.42 Million | 35.05 Million | 42.38 Million | 378.22 Million | 788.59 Million |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 902.85 Million | 849.61 Million | 673.03 Million | 592.85 Million | 753.65 Million | 546.88 Million |
| Total Current Liabilities | 901.3 Million | 800.24 Million | 560.59 Million | 417.98 Million | 490.8 Million | 303.57 Million |
| Account Payables | 543.38 Million | 414.97 Million | 188.58 Million | 130.98 Million | 109.51 Million | 94.3 Million |
| Tax Payables | 114.65 Million | 120.33 Million | 117.06 Million | 39.43 Million | 158.56 Million | 101.22 Million |
| Short Term Debt | 45 Million | 60 Million | 60 Million | 68.01 Million | 75.99 Million | 26.03 Million |
| Deferred Revenue | 114.65 Million | 120.33 Million | 117.06 Million | 39.43 Million | 158.56 Million | 101.22 Million |
| Other Current Liabilities | 198.27 Million | 204.93 Million | 194.94 Million | 179.54 Million | 146.73 Million | 82.01 Million |
| Total Non Current Liabilities | 1.54 Million | 49.37 Million | 112.43 Million | 174.87 Million | 262.84 Million | 243.3 Million |
| Long-Term Debt | - | 45 Million | 105 Million | 165 Million | 233.01 Million | 24.01 Million |
| Deferred Revenue Non Current | - | - | -912 Thousand | -66.96 Million | 583 Thousand | 3.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Million | 4.37 Million | 7.43 Million | 9.87 Million | 11.97 Million | 4000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.58 Billion | 2.26 Billion | 1.96 Billion | 1.58 Billion | 1.44 Billion | 1.64 Billion |
| Stock Holders Equity | 2.58 Billion | 2.26 Billion | 1.96 Billion | 1.58 Billion | 1.44 Billion | 1.64 Billion |
| Common Stock | 351.1 Million | 351.1 Million | 351.1 Million | 351.1 Million | 346.48 Million | 338.48 Million |
| Retained Earnings | 2.43 Billion | 2.07 Billion | 1.84 Billion | 1.63 Billion | 1.32 Billion | 879.12 Million |
| Accumulated other comprehensive income | 159.44 Million | 103.27 Million | 28.53 Million | -13.37 Million | 187.34 Million | 485.48 Million |
| Common Stock Equity | 2.58 Billion | 2.26 Billion | 1.96 Billion | 1.58 Billion | 1.44 Billion | 1.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 144.56 Million | 125.43 Million | 117.66 Million | 96.66 Million | 368.52 Million | 703.95 Million |
| Total Debt | 45 Million | 105 Million | 165 Million | 233.01 Million | 309.01 Million | 50.04 Million |
| Net Debt | -1.42 Billion | -1.25 Billion | -960.76 Million | -657.27 Million | -796.21 Million | -929.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 4.54 Billion | 3.77 Billion | 3.49 Billion | 3.49 Billion | 3.53 Billion |
| Total Current Assets | 3.31 Billion | 3.28 Billion | 2.54 Billion | 2.61 Billion | 2.61 Billion | 2.64 Billion |
| Cash And Short Term Investments | 1.93 Billion | 1.8 Billion | 1.12 Billion | 1.48 Billion | 1.48 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.93 Billion | 1.79 Billion | 1.12 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion |
| Short Term Investments | - | 5.87 Million | - | 5.36 Million | 5.36 Million | - |
| Net Receivables | 1.13 Billion | 1.16 Billion | 1.15 Billion | 1 Billion | 1 Billion | 950.78 Million |
| Inventory | - | - | - | - | - | 589 Thousand |
| Other Current Assets | 243.55 Million | 323.64 Million | 264.79 Million | 126.14 Million | 126.14 Million | 229.19 Million |
| Total Non-Current Assets | 1.3 Billion | 1.25 Billion | 1.23 Billion | 880.31 Million | 880.31 Million | 891.57 Million |
| Net PPE | 233 Million | 203.39 Million | 201.81 Million | 212.57 Million | 212.57 Million | 560.88 Million |
| Good Will And Intangible Assets | 42.63 Million | 44.27 Million | 36.49 Million | 36.62 Million | 36.62 Million | 35.29 Million |
| Good Will | - | 279 Thousand | 493 Thousand | - | - | - |
| Intangible Assets | 42.63 Million | 44 Million | 36 Million | 36.62 Million | 36.62 Million | 35.29 Million |
| Long-Term Investments | 193.77 Million | 209.76 Million | 198.98 Million | 139.2 Million | 139.2 Million | 145.32 Million |
| Tax Assets | 194.82 Million | 146.89 Million | 138.53 Million | 119.96 Million | 119.96 Million | 110.79 Million |
| Other Non Current Assets | 637.82 Million | 652.24 Million | 654.53 Million | 371.94 Million | 371.94 Million | 39.28 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 1.62 Billion | 1.57 Billion | 963.23 Million | 902.85 Million | 902.85 Million | 878.51 Million |
| Total Current Liabilities | 1.22 Billion | 1.17 Billion | 960.63 Million | 901.3 Million | 901.3 Million | 872.86 Million |
| Account Payables | 668.44 Million | 671.23 Million | 674.97 Million | 543.38 Million | 543.38 Million | 510.55 Million |
| Tax Payables | - | 141.61 Million | 71.6 Million | 114.65 Million | 114.65 Million | 79.76 Million |
| Short Term Debt | 99.99 Million | 114.99 Million | 30 Million | 45 Million | 45 Million | 60 Million |
| Deferred Revenue | 116.66 Million | 141.61 Million | 71.6 Million | 114.65 Million | 114.65 Million | 79.76 Million |
| Other Current Liabilities | 457.88 Million | 243.46 Million | 184.05 Million | 198.27 Million | 198.27 Million | 222.54 Million |
| Total Non Current Liabilities | 401.21 Million | 404.67 Million | 2.6 Million | 1.54 Million | 1.54 Million | 5.65 Million |
| Long-Term Debt | 375 Million | 400 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.21 Million | 4.66 Million | 2.6 Million | 1.54 Million | 1.54 Million | 5.65 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.98 Billion | 2.96 Billion | 2.81 Billion | 2.58 Billion | 2.58 Billion | 2.66 Billion |
| Stock Holders Equity | 2.98 Billion | 2.96 Billion | 2.81 Billion | 2.58 Billion | 2.58 Billion | 2.66 Billion |
| Common Stock | 351.1 Million | 351.1 Million | 351.1 Million | 351.1 Million | 351.1 Million | 351.1 Million |
| Retained Earnings | 2.62 Billion | 2.56 Billion | 2.44 Billion | 2.43 Billion | 2.43 Billion | 2.35 Billion |
| Accumulated other comprehensive income | 187.09 Million | 232.68 Million | 193.35 Million | 159.44 Million | 159.44 Million | 176.82 Million |
| Common Stock Equity | 2.98 Billion | 2.96 Billion | 2.81 Billion | 2.58 Billion | 2.58 Billion | 2.66 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 193.77 Million | 215.64 Million | 198.98 Million | 144.56 Million | 144.56 Million | 145.32 Million |
| Total Debt | 475 Million | 515 Million | 30 Million | 45 Million | 45 Million | 60 Million |
| Net Debt | -1.46 Billion | -1.27 Billion | -1.09 Billion | -1.42 Billion | -1.42 Billion | -1.4 Billion |
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