Just Planning Inc. (4287.T)
JPY 345.0
(1.17%)
JPY 345.0
(1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 3.73 Billion | 3.56 Billion | 3.37 Billion | 3.43 Billion |
| Total Current Assets | 3.25 Billion | 3.14 Billion | 2.83 Billion | 2.54 Billion | 2.46 Billion |
| Cash And Short Term Investments | 2.95 Billion | 2.87 Billion | 2.58 Billion | 2.23 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 2.95 Billion | 2.87 Billion | 2.58 Billion | 2.23 Billion | 1.57 Billion |
| Short Term Investments | -396.6 Million | -297.62 Million | -297.75 Million | -297.86 Million | 600 Million |
| Net Receivables | 239.75 Million | 235.15 Million | 213.73 Million | 295.1 Million | 263.27 Million |
| Inventory | 5.37 Million | 12.85 Million | 4.92 Million | 1.08 Million | 1.47 Million |
| Other Current Assets | 50.24 Million | 26.77 Million | 29.88 Million | 22.02 Million | 16.09 Million |
| Total Non-Current Assets | 628.35 Million | 590.7 Million | 731.39 Million | 828.62 Million | 976.52 Million |
| Net PPE | 298.91 Million | 337.47 Million | 375.25 Million | 424.07 Million | 501.34 Million |
| Good Will And Intangible Assets | 24.79 Million | 35.85 Million | 144.56 Million | 169.32 Million | 194 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 24.79 Million | 35.85 Million | 144.56 Million | 169.32 Million | 194 Million |
| Long-Term Investments | 407.97 Million | 308.62 Million | 306.34 Million | 305.31 Million | 120.61 Million |
| Tax Assets | 56.36 Million | 73.99 Million | 51.46 Million | 47.42 Million | 37.98 Million |
| Other Non Current Assets | -159.69 Million | -165.24 Million | -146.23 Million | -117.51 Million | 122.57 Million |
| Other Assets | 1000.00 | 2000.00 | 1000.00 | 2000.00 | 1.00 |
| Total Liabilities | 296.42 Million | 350.81 Million | 273.94 Million | 240.02 Million | 284.38 Million |
| Total Current Liabilities | 278.65 Million | 333.27 Million | 266.57 Million | 232.83 Million | 277.18 Million |
| Account Payables | 110.45 Million | 118.25 Million | 122.06 Million | 135.58 Million | 160.99 Million |
| Tax Payables | 75.03 Million | 78.28 Million | 78.62 Million | 25.69 Million | 42.55 Million |
| Short Term Debt | -26.94 Million | -40.46 Million | - | - | - |
| Deferred Revenue | 26.94 Million | 40.46 Million | - | - | - |
| Other Current Liabilities | 168.2 Million | 215.01 Million | 144.5 Million | 97.25 Million | 116.19 Million |
| Total Non Current Liabilities | 17.77 Million | 17.54 Million | 7.36 Million | 7.19 Million | 7.19 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.98 Million | 15.71 Million | 7.27 Million | 7.06 Million | 7.02 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 3.58 Billion | 3.38 Billion | 3.29 Billion | 3.13 Billion | 3.15 Billion |
| Stock Holders Equity | 3.58 Billion | 3.38 Billion | 3.28 Billion | 3.13 Billion | 3.15 Billion |
| Common Stock | 410.51 Million | 410.51 Million | 410.51 Million | 410.51 Million | 410.51 Million |
| Retained Earnings | 3.01 Billion | 2.75 Billion | 2.65 Billion | 2.5 Billion | 2.51 Billion |
| Accumulated other comprehensive income | 2 Million | 2 Million | 790 Thousand | 5 Million | 1.72 Million |
| Common Stock Equity | 3.58 Billion | 3.38 Billion | 3.28 Billion | 3.13 Billion | 3.15 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 11.37 Million | 11 Million | 8.59 Million | 7.45 Million | 720.61 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -2.95 Billion | -2.87 Billion | -2.58 Billion | -2.23 Billion | -1.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.84 Billion | 3.87 Billion | 3.87 Billion | 3.83 Billion | 3.75 Billion |
| Total Current Assets | 3.27 Billion | 3.22 Billion | 3.25 Billion | 3.25 Billion | 3.19 Billion | 3.19 Billion |
| Cash And Short Term Investments | 2.92 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.91 Billion | 2.91 Billion |
| Cash and Cash Equivalents | 2.92 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.91 Billion | 2.91 Billion |
| Short Term Investments | -396 Million | -396.3 Million | -396.6 Million | -396.6 Million | -296.9 Million | -297.2 Million |
| Net Receivables | 240.4 Million | 239.21 Million | 239.75 Million | 239.75 Million | 248.32 Million | 241.85 Million |
| Inventory | 14.05 Million | 11.59 Million | 5.37 Million | 5.37 Million | 3.81 Million | 8.08 Million |
| Other Current Assets | 91.44 Million | 23.77 Million | 50.24 Million | 50.24 Million | 25.14 Million | 31.29 Million |
| Total Non-Current Assets | 625.16 Million | 617.74 Million | 628.35 Million | 628.35 Million | 638.66 Million | 552.99 Million |
| Net PPE | 296.79 Million | 293.14 Million | 298.91 Million | 298.91 Million | 309.2 Million | 319.96 Million |
| Good Will And Intangible Assets | 19.81 Million | 22.3 Million | 24.79 Million | 24.79 Million | 27.5 Million | 30.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.81 Million | 22.3 Million | 24.79 Million | 24.79 Million | 27.5 Million | 30.16 Million |
| Long-Term Investments | 405.85 Million | 407.5 Million | 407.97 Million | 407.97 Million | 307.95 Million | 309.5 Million |
| Tax Assets | 54.99 Million | 55.47 Million | 56.36 Million | 56.36 Million | 57.07 Million | 56.48 Million |
| Other Non Current Assets | -152.28 Million | -160.67 Million | -159.69 Million | -159.69 Million | -63.07 Million | -163.12 Million |
| Other Assets | 2000.00 | 3000.00 | 1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 338.41 Million | 308.55 Million | 296.42 Million | 296.42 Million | 280.35 Million | 287.79 Million |
| Total Current Liabilities | 320.52 Million | 290.72 Million | 278.65 Million | 278.65 Million | 262.64 Million | 270.13 Million |
| Account Payables | 111.76 Million | 105.66 Million | 110.45 Million | 110.45 Million | 114.52 Million | 109.04 Million |
| Tax Payables | 75.15 Million | 38.36 Million | 75.03 Million | 75.03 Million | 49.3 Million | 66.37 Million |
| Short Term Debt | -48.69 Million | -36.33 Million | -26.94 Million | -26.94 Million | -21.56 Million | -27.27 Million |
| Deferred Revenue | 48.69 Million | 36.33 Million | 26.94 Million | 26.94 Million | 21.56 Million | 27.27 Million |
| Other Current Liabilities | 208.76 Million | 185.06 Million | 168.2 Million | 168.2 Million | 148.12 Million | 161.08 Million |
| Total Non Current Liabilities | 17.88 Million | 17.82 Million | 17.77 Million | 17.77 Million | 17.71 Million | 17.65 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.88 Million | 17.82 Million | 14.98 Million | 14.98 Million | 17.71 Million | 17.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.56 Billion | 3.53 Billion | 3.58 Billion | 3.58 Billion | 3.55 Billion | 3.46 Billion |
| Stock Holders Equity | 3.56 Billion | 3.53 Billion | 3.58 Billion | 3.58 Billion | 3.55 Billion | 3.46 Billion |
| Common Stock | 410.51 Million | 410.51 Million | 410.51 Million | 410.51 Million | 410.51 Million | 410.51 Million |
| Retained Earnings | 3.07 Billion | 2.99 Billion | 3.01 Billion | 3.01 Billion | 2.91 Billion | 2.82 Billion |
| Accumulated other comprehensive income | 1 Million | 3 Million | 2 Million | 2 Million | 2 Million | 3 Million |
| Common Stock Equity | 3.56 Billion | 3.53 Billion | 3.58 Billion | 3.58 Billion | 3.55 Billion | 3.46 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.85 Million | 11.19 Million | 11.37 Million | 11.37 Million | 11.05 Million | 12.3 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.92 Billion | -2.95 Billion | -2.95 Billion | -2.95 Billion | -2.91 Billion | -2.91 Billion |
ADMG
CASS
4348
OR
1887
300093