JCU Corporation (4975.T)

JPY 3910.0

(2.09%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.64 Billion 44.9 Billion 40.89 Billion 35.22 Billion 33.03 Billion 32.17 Billion
Total Current Assets 40.83 Billion 36.64 Billion 32.5 Billion 26.72 Billion 24.24 Billion 24.1 Billion
Cash And Short Term Investments 27.03 Billion 24.18 Billion 19.51 Billion 16.67 Billion 12.92 Billion 14.78 Billion
Cash and Cash Equivalents 27.03 Billion 24.18 Billion 19.51 Billion 16.67 Billion 12.92 Billion 14.78 Billion
Short Term Investments 2.45 Billion -420.24 Million -409.3 Million -390.29 Million -414.57 Million -458.5 Million
Net Receivables 10.11 Billion 7.93 Billion 8.07 Billion 7.07 Billion 8.1 Billion 6.76 Billion
Inventory 2.51 Billion 2.85 Billion 3.63 Billion 2.5 Billion 2.07 Billion 1.82 Billion
Other Current Assets 1.16 Billion 1.08 Billion 854.42 Million 350.79 Million 959.92 Million 574.48 Million
Total Non-Current Assets 8.81 Billion 8.25 Billion 8.38 Billion 8.49 Billion 8.79 Billion 8.07 Billion
Net PPE 6.16 Billion 6.08 Billion 5.45 Billion 5.31 Billion 5.63 Billion 4.46 Billion
Good Will And Intangible Assets 42.04 Million 47.15 Million 55.16 Million 62.46 Million 40.53 Million 44.67 Million
Good Will - - - - - 597 Thousand
Intangible Assets 42.04 Million 47.15 Million 55.16 Million 62.46 Million 40.53 Million 44.07 Million
Long-Term Investments 1.75 Billion 1.81 Billion 2.08 Billion 2.32 Billion 2.33 Billion 2.78 Billion
Tax Assets 415.95 Million 313 Million 788.46 Million 795.06 Million 782.09 Million 780.33 Million
Other Non Current Assets 435.77 Million 741 Thousand 471 Thousand 433 Thousand 835 Thousand -290 Thousand
Other Assets 1.00 1000.00 - - 1000.00 1000.00
Total Liabilities 7.39 Billion 7.03 Billion 7.72 Billion 7.52 Billion 7.71 Billion 7.69 Billion
Total Current Liabilities 6.66 Billion 6.16 Billion 6.71 Billion 6.05 Billion 5.77 Billion 4.93 Billion
Account Payables 3.12 Billion 1.49 Billion 1.81 Billion 1.37 Billion 1.19 Billion 963.52 Million
Tax Payables 1.3 Billion 1.54 Billion 1.46 Billion 1.2 Billion 807.33 Million 855.75 Million
Short Term Debt 630.66 Million 767.42 Million 717.82 Million 647.17 Million 551.98 Million 517.06 Million
Deferred Revenue 243 Million 2.04 Billion 1.86 Billion 1.64 Billion 1.33 Billion 1.42 Billion
Other Current Liabilities 2.66 Billion 1.85 Billion 2.3 Billion 2.38 Billion 2.69 Billion 2.02 Billion
Total Non Current Liabilities 727.25 Million 875.42 Million 1.01 Billion 1.47 Billion 1.93 Billion 2.75 Billion
Long-Term Debt 121.56 Million 338.63 Million 603.74 Million 689.07 Million 794.6 Million 804.79 Million
Deferred Revenue Non Current 36.4 Million 365.36 Million 332.48 Million 317.87 Million 309.55 Million 1.8 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 437.43 Million 34.72 Million 50.05 Million 417.63 Million 806.25 Million 81.18 Million
Other Liabilities - - - - - -
Total Equity 42.25 Billion 37.86 Billion 33.16 Billion 27.7 Billion 25.32 Billion 24.48 Billion
Stock Holders Equity 42.25 Billion 37.86 Billion 33.16 Billion 27.7 Billion 25.31 Billion 24.47 Billion
Common Stock 1.26 Billion 1.25 Billion 1.24 Billion 1.23 Billion 1.22 Billion 1.2 Billion
Retained Earnings 39.67 Billion 36.77 Billion 33.3 Billion 29.23 Billion 25.85 Billion 22.68 Billion
Accumulated other comprehensive income 4.86 Billion 3.29 Billion 1.99 Billion 54.63 Million 69.75 Million 367.58 Million
Common Stock Equity 42.25 Billion 37.86 Billion 33.16 Billion 27.7 Billion 25.31 Billion 24.47 Billion
Capital Lease Obligation 36.4 Million 63.31 Million 75.71 Million 87.92 Million 99.63 Million 108.82 Million
Total Investments 1.75 Billion 1.39 Billion 1.67 Billion 1.93 Billion 1.91 Billion 2.32 Billion
Total Debt 788.63 Million 1.1 Billion 1.32 Billion 1.33 Billion 1.34 Billion 1.32 Billion
Net Debt -26.24 Billion -23.07 Billion -18.19 Billion -15.33 Billion -11.58 Billion -13.46 Billion

Balance Sheet Charts