J-Stream Inc. (4308.T)

JPY 335.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.51 Billion 12.96 Billion 12.44 Billion 11.83 Billion 5.88 Billion 5.04 Billion
Total Current Assets 9.64 Billion 10.56 Billion 10.2 Billion 9.75 Billion 4.2 Billion 3.39 Billion
Cash And Short Term Investments 6.86 Billion 5.05 Billion 7.29 Billion 6.52 Billion 2.02 Billion 2.01 Billion
Cash and Cash Equivalents 6.86 Billion 5.05 Billion 7.29 Billion 6.52 Billion 2.02 Billion 2.01 Billion
Short Term Investments 2.8 Billion 2.8 Billion -242.65 Million -235 Million -171.37 Million -135.41 Million
Net Receivables 2.16 Billion 2.21 Billion 2.42 Billion 2.81 Billion 1.87 Billion 1.17 Billion
Inventory 106.03 Million 118.08 Million 212.08 Million 248.95 Million 138.85 Million 64.36 Million
Other Current Assets 517.66 Million 379.8 Million 271.83 Million 164.94 Million 164.82 Million 138.76 Million
Total Non-Current Assets 2.87 Billion 2.4 Billion 2.23 Billion 2.07 Billion 1.68 Billion 1.64 Billion
Net PPE 486.15 Million 730.75 Million 749.5 Million 510.34 Million 430.59 Million 389.04 Million
Good Will And Intangible Assets 1.93 Billion 1.37 Billion 1.22 Billion 1.19 Billion 999.65 Million 833.11 Million
Good Will 490.01 Million 143.45 Million 221.79 Million 305.97 Million 233.05 Million 68.33 Million
Intangible Assets 1.44 Billion 1.23 Billion 1 Billion 886.69 Million 766.59 Million 764.78 Million
Long-Term Investments 5.16 Million 307 Million 348 Million 239 Million 175 Million 377 Million
Tax Assets 215.14 Million 178.65 Million 97.23 Million 133.52 Million 76.55 Million 49.26 Million
Other Non Current Assets 230.27 Million -187.38 Million -188.08 Million 239 Thousand 385 Thousand 661 Thousand
Other Assets - 2000.00 2000.00 2000.00 3000.00 3000.00
Total Liabilities 1.64 Billion 2.03 Billion 2.06 Billion 2.67 Billion 1.69 Billion 1.01 Billion
Total Current Liabilities 1.48 Billion 1.81 Billion 1.82 Billion 2.39 Billion 1.38 Billion 855.54 Million
Account Payables 5.41 Million 14.12 Million 51.57 Million 9.29 Million 29.5 Million 35.19 Million
Tax Payables 71.48 Million 393.53 Million 492.29 Million 1.02 Billion 268.52 Million 119.18 Million
Short Term Debt 72.12 Million 75.5 Million 83.98 Million 118.96 Million 112.07 Million 65.23 Million
Deferred Revenue 322.99 Million 1.25 Billion 1.25 Billion 1.92 Billion 997.33 Million 570.39 Million
Other Current Liabilities 1.08 Billion 475.32 Million 434.42 Million 340.86 Million 242.02 Million 184.72 Million
Total Non Current Liabilities 155.87 Million 213.82 Million 242.23 Million 280.28 Million 315.84 Million 157.22 Million
Long-Term Debt 36.26 Million 97.23 Million 127.29 Million 202.96 Million 174.3 Million 106.05 Million
Deferred Revenue Non Current -4.36 Million -9.27 Million -13.96 Million -6.01 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 108.58 Million 116.58 Million 114.94 Million 77.31 Million 141.54 Million 51.16 Million
Other Liabilities - - - - - -
Total Equity 10.87 Billion 10.93 Billion 10.37 Billion 9.15 Billion 4.18 Billion 4.02 Billion
Stock Holders Equity 10.41 Billion 10.5 Billion 10 Billion 8.86 Billion 3.96 Billion 3.77 Billion
Common Stock 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion
Retained Earnings 4.63 Billion 4.73 Billion 4.23 Billion 3.08 Billion 1.61 Billion 1.42 Billion
Accumulated other comprehensive income 1.02 Million 430 Thousand 457 Thousand 208 Thousand -43 Thousand 57 Thousand
Common Stock Equity 10.41 Billion 10.5 Billion 10 Billion 8.86 Billion 3.96 Billion 3.77 Billion
Capital Lease Obligation 30.63 Million 172.74 Million 209.59 Million 309.49 Million 262.86 Million 168.37 Million
Total Investments 5.16 Million 4.31 Million 105.34 Million 3.99 Million 3.62 Million 241.58 Million
Total Debt 102.76 Million 172.74 Million 211.27 Million 321.93 Million 286.37 Million 171.28 Million
Net Debt -6.75 Billion -4.87 Billion -7.07 Billion -6.2 Billion -1.73 Billion -1.83 Billion

Balance Sheet Charts