4485.T | JTOWER Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	146.62 Billion	52.04 Billion	25 Billion	16.74 Billion	14.64 Billion	7.39 Billion
Total Current Assets	33.9 Billion	25.76 Billion	15.78 Billion	8.95 Billion	8.03 Billion	2.98 Billion
Cash And Short Term Investments	30.68 Billion	24.24 Billion	14.83 Billion	8.39 Billion	7.18 Billion	2.32 Billion
Cash and Cash Equivalents	29.85 Billion	24.24 Billion	14.83 Billion	8.39 Billion	7.18 Billion	2.32 Billion
Short Term Investments	835.04 Million	-205.68 Million	-182.68 Million	-80.17 Million	-87.6 Million	-36.42 Million
Net Receivables	638.58 Million	529.96 Million	592.82 Million	397.01 Million	482.46 Million	379.71 Million
Inventory	-	1.00	-	-	-	-
Other Current Assets	2.58 Billion	985.19 Million	354.63 Million	160.03 Million	361.67 Million	275.01 Million
Total Non-Current Assets	112.71 Billion	26.27 Billion	9.22 Billion	7.79 Billion	6.61 Billion	4.41 Billion
Net PPE	110.38 Billion	25.42 Billion	8.31 Billion	6.96 Billion	5.86 Billion	3.63 Billion
Good Will And Intangible Assets	1.79 Billion	376.12 Million	340.23 Million	329.39 Million	586.71 Million	654.69 Million
Good Will	316.97 Million	338.35 Million	339.6 Million	329.14 Million	579.1 Million	638.63 Million
Intangible Assets	1.48 Billion	37.77 Million	634 Thousand	252 Thousand	7.61 Million	16.05 Million
Long-Term Investments	50.32 Million	256 Million	233 Million	122 Million	166 Million	125 Million
Tax Assets	230.27 Million	219.5 Million	331.59 Million	369.84 Million	-87.6 Million	-36.42 Million
Other Non Current Assets	247.41 Million	-484 Thousand	148 Thousand	147 Thousand	88.48 Million	36.96 Million
Other Assets	1.00	3000.00	2000.00	1000.00	2000.00	1000.00
Total Liabilities	92.16 Billion	39.14 Billion	9.78 Billion	9.6 Billion	8.01 Billion	4.88 Billion
Total Current Liabilities	24.02 Billion	16.83 Billion	9.21 Billion	3.88 Billion	3.28 Billion	2.14 Billion
Account Payables	720.13 Million	277.24 Million	294.32 Million	129.41 Million	193.46 Million	172.46 Million
Tax Payables	167.75 Million	61.73 Million	108.17 Million	61.78 Million	58 Million	28.14 Million
Short Term Debt	2.73 Billion	1.1 Billion	284.55 Million	475.7 Million	258.32 Million	147.15 Million
Deferred Revenue	10.59 Billion	15.33 Billion	8.55 Billion	3.23 Billion	2.78 Billion	1.78 Billion
Other Current Liabilities	9.96 Billion	106.39 Million	79.35 Million	44.36 Million	48.8 Million	38.3 Million
Total Non Current Liabilities	68.13 Billion	22.31 Billion	569.57 Million	5.72 Billion	4.72 Billion	2.74 Billion
Long-Term Debt	66.29 Billion	21.3 Billion	448.58 Million	719.69 Million	825.5 Million	671.28 Million
Deferred Revenue Non Current	-	-	-	4.98 Billion	3.86 Billion	2.04 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.84 Billion	1.01 Billion	120.99 Million	20.99 Million	27.6 Million	2.24 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	54.45 Billion	12.89 Billion	15.21 Billion	7.13 Billion	6.63 Billion	2.5 Billion
Stock Holders Equity	30.82 Billion	12.89 Billion	15.21 Billion	7.13 Billion	6.63 Billion	1.54 Billion
Common Stock	16.58 Billion	7.99 Billion	7.98 Billion	4.3 Billion	4.27 Billion	1.39 Billion
Retained Earnings	-635.28 Million	-434.46 Million	1.16 Billion	523.95 Million	17.48 Million	-1.45 Billion
Accumulated other comprehensive income	-394.66 Million	-723.13 Million	12.11 Million	-149.5 Million	-88.28 Million	-51.53 Million
Common Stock Equity	30.82 Billion	12.89 Billion	15.21 Billion	7.13 Billion	6.63 Billion	1.54 Billion
Capital Lease Obligation	643.55 Million	336.27 Million	523.13 Million	775.39 Million	738.83 Million	505.94 Million
Total Investments	885.36 Million	50.32 Million	50.32 Million	41.82 Million	78.39 Million	88.57 Million
Total Debt	69.67 Billion	22.41 Billion	733.13 Million	1.19 Billion	1.08 Billion	818.44 Million
Net Debt	39.82 Billion	-1.83 Billion	-14.1 Billion	-7.2 Billion	-6.1 Billion	-1.51 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	157.43 Billion	146.62 Billion	146.62 Billion	133.54 Billion	115.81 Billion	86.4 Billion
Total Current Assets	34.37 Billion	33.9 Billion	33.9 Billion	28.28 Billion	32.09 Billion	28.53 Billion
Cash And Short Term Investments	31.77 Billion	30.68 Billion	30.68 Billion	24.87 Billion	28.41 Billion	24.31 Billion
Cash and Cash Equivalents	31.77 Billion	29.85 Billion	29.85 Billion	24.87 Billion	28.41 Billion	24.31 Billion
Short Term Investments	-	835.04 Million	835.04 Million	662 Thousand	908 Thousand	438 Thousand
Net Receivables	575 Million	638.58 Million	638.58 Million	776.67 Million	605.65 Million	648.92 Million
Inventory	-	-	-	-	-	-
Other Current Assets	2.02 Billion	2.58 Billion	2.58 Billion	2.63 Billion	3.06 Billion	3.57 Billion
Total Non-Current Assets	123.06 Billion	112.71 Billion	112.71 Billion	105.25 Billion	83.72 Billion	57.86 Billion
Net PPE	120.09 Billion	110.38 Billion	110.38 Billion	103.11 Billion	81.92 Billion	56.6 Billion
Good Will And Intangible Assets	2.06 Billion	1.79 Billion	1.79 Billion	1.61 Billion	1.29 Billion	775.68 Million
Good Will	324 Million	316.97 Million	316.97 Million	345.1 Million	353.58 Million	335.38 Million
Intangible Assets	1.73 Billion	1.48 Billion	1.48 Billion	1.27 Billion	942.36 Million	440.29 Million
Long-Term Investments	903 Million	50.32 Million	50.32 Million	515 Million	500 Million	487 Million
Tax Assets	-	230.27 Million	230.27 Million	-515 Million	-500 Million	57.86 Billion
Other Non Current Assets	2 Million	247.41 Million	247.41 Million	515.66 Million	500.9 Million	-57.86 Billion
Other Assets	-	1.00	1.00	2000.00	2000.00	1000.00
Total Liabilities	99.34 Billion	92.16 Billion	92.16 Billion	100.39 Billion	87.64 Billion	72.45 Billion
Total Current Liabilities	25.27 Billion	24.02 Billion	24.02 Billion	36.8 Billion	34.26 Billion	35.42 Billion
Account Payables	377 Million	720.13 Million	720.13 Million	495.78 Million	363.46 Million	242.93 Million
Tax Payables	-	167.75 Million	167.75 Million	-	-	-
Short Term Debt	4.13 Billion	2.73 Billion	2.73 Billion	4.12 Billion	5.05 Billion	3.68 Billion
Deferred Revenue	11.66 Billion	10.59 Billion	10.59 Billion	30.76 Billion	27.88 Billion	30.59 Billion
Other Current Liabilities	9.1 Billion	9.96 Billion	9.96 Billion	1.41 Billion	958.63 Million	893.06 Million
Total Non Current Liabilities	74.06 Billion	68.13 Billion	68.13 Billion	63.59 Billion	53.38 Billion	37.02 Billion
Long-Term Debt	73.02 Billion	66.29 Billion	66.29 Billion	62.38 Billion	52.77 Billion	35.7 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.04 Billion	1.84 Billion	1.84 Billion	1.2 Billion	604.06 Million	1.32 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	58.08 Billion	54.45 Billion	54.45 Billion	33.14 Billion	28.16 Billion	13.95 Billion
Stock Holders Equity	31.54 Billion	30.82 Billion	30.82 Billion	14.08 Billion	14.43 Billion	12.82 Billion
Common Stock	16.58 Billion	16.58 Billion	16.58 Billion	8 Billion	8 Billion	8 Billion
Retained Earnings	-681 Million	-635.28 Million	-635.28 Million	-437.56 Million	-317.64 Million	-366.42 Million
Accumulated other comprehensive income	289 Million	-394.66 Million	-394.66 Million	-105.78 Million	222.01 Million	-870.16 Million
Common Stock Equity	31.54 Billion	30.82 Billion	30.82 Billion	14.08 Billion	14.43 Billion	12.82 Billion
Capital Lease Obligation	-	643.55 Million	643.55 Million	-	-	-
Total Investments	903 Million	885.36 Million	885.36 Million	515.66 Million	500.9 Million	487.43 Million
Total Debt	77.15 Billion	69.67 Billion	69.67 Billion	66.51 Billion	57.83 Billion	39.39 Billion
Net Debt	45.38 Billion	39.82 Billion	39.82 Billion	41.63 Billion	29.41 Billion	15.07 Billion

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