jig.jp Co., Ltd. (5244.T)
JPY 284.0
(2.53%)
JPY 284.0
(2.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.71 Billion | 4.25 Billion | 2.63 Billion | 2.18 Billion | 2.63 Billion |
| Total Current Assets | 4.73 Billion | 3.07 Billion | 1.84 Billion | 1.69 Billion | 1.84 Billion |
| Cash And Short Term Investments | 3.42 Billion | 1.78 Billion | 931.22 Million | 720.55 Million | 931.22 Million |
| Cash and Cash Equivalents | 3.42 Billion | 1.78 Billion | 931.22 Million | 720.55 Million | 931.22 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.26 Billion | 1.2 Billion | 832 Million | 908 Million | - |
| Inventory | 509 Thousand | 23.5 Million | 5.43 Million | 2.66 Million | - |
| Other Current Assets | 53.62 Million | 61.19 Million | 80.34 Million | 64.69 Million | 917.77 Million |
| Total Non-Current Assets | 976.58 Million | 1.17 Billion | 784.76 Million | 494.08 Million | 784.76 Million |
| Net PPE | 640.81 Million | 584.51 Million | 367.49 Million | 40.2 Million | 229.84 Million |
| Good Will And Intangible Assets | 4.53 Million | 571 Thousand | 689 Thousand | 808 Thousand | 689 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.53 Million | 571 Thousand | 689 Thousand | 808 Thousand | 689 Thousand |
| Long-Term Investments | 195 Million | 136 Million | 139 Million | 150 Million | - |
| Tax Assets | 330.75 Million | 588.56 Million | 415.96 Million | 303.41 Million | 415.96 Million |
| Other Non Current Assets | -194.51 Million | -135.39 Million | -138.37 Million | -351 Thousand | 138.27 Million |
| Other Assets | 1000.00 | 1000.00 | - | - | - |
| Total Liabilities | 2.46 Billion | 2.11 Billion | 1.49 Billion | 1.41 Billion | 1.49 Billion |
| Total Current Liabilities | 2.11 Billion | 1.76 Billion | 1.47 Billion | 1.38 Billion | 1.47 Billion |
| Account Payables | - | - | - | - | - |
| Tax Payables | 504.62 Million | 301.79 Million | 82.32 Million | 83 Million | 82.32 Million |
| Short Term Debt | 67.1 Million | 67.1 Million | 179.47 Million | 4.57 Million | 179.47 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 2.04 Billion | 1.69 Billion | 1.29 Billion | 1.38 Billion | 1.29 Billion |
| Total Non Current Liabilities | 347.24 Million | 354.34 Million | 20.18 Million | 27.21 Million | 20.18 Million |
| Long-Term Debt | 287.24 Million | 354.34 Million | 20.18 Million | 24.76 Million | 20.18 Million |
| Deferred Revenue Non Current | - | - | - | -42 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 60 Million | 1000.00 | -6000.00 | 2.45 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.25 Billion | 2.13 Billion | 1.13 Billion | 775.11 Million | 1.13 Billion |
| Stock Holders Equity | 3.25 Billion | 2.13 Billion | 1.13 Billion | 775.11 Million | 1.13 Billion |
| Common Stock | 877.01 Million | 877.01 Million | 877.01 Million | 602.02 Million | 877.01 Million |
| Retained Earnings | 1.48 Billion | 361.65 Million | -616.88 Million | -401.8 Million | -616.88 Million |
| Accumulated other comprehensive income | 1 Million | 2 Million | 1 Million | - | - |
| Common Stock Equity | 3.25 Billion | 2.13 Billion | 1.13 Billion | 775.11 Million | 1.13 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 195 Million | 136 Million | 139 Million | 150 Million | - |
| Total Debt | 354.34 Million | 421.44 Million | 199.66 Million | 29.33 Million | 199.66 Million |
| Net Debt | -3.06 Billion | -1.36 Billion | -731.55 Million | -691.22 Million | -731.55 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.48 Billion | 5.71 Billion | 5.71 Billion | 5.11 Billion | 4.87 Billion | 4.42 Billion |
| Total Current Assets | 4.55 Billion | 4.73 Billion | 4.73 Billion | 4.08 Billion | 3.84 Billion | 3.32 Billion |
| Cash And Short Term Investments | 3.23 Billion | 3.42 Billion | 3.42 Billion | 2.72 Billion | 2.63 Billion | 2.01 Billion |
| Cash and Cash Equivalents | 3.23 Billion | 3.42 Billion | 3.42 Billion | 2.72 Billion | 2.63 Billion | 2.01 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.21 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion | 1.16 Billion | 1.24 Billion |
| Inventory | - | 509 Thousand | 509 Thousand | 877 Thousand | 549 Thousand | 8.46 Million |
| Other Current Assets | 100 Million | 53.62 Million | 53.62 Million | 140.82 Million | 49.57 Million | 59.48 Million |
| Total Non-Current Assets | 928 Million | 976.58 Million | 976.58 Million | 1.03 Billion | 1.02 Billion | 1.09 Billion |
| Net PPE | 447 Million | 640.81 Million | 640.81 Million | 442.49 Million | 443.92 Million | 447.01 Million |
| Good Will And Intangible Assets | 4 Million | 4.53 Million | 4.53 Million | 4.81 Million | 5.09 Million | 5.37 Million |
| Good Will | - | - | - | - | - | 375 Thousand |
| Intangible Assets | 4 Million | 4.53 Million | 4.53 Million | 4.81 Million | 5.09 Million | 5 Million |
| Long-Term Investments | 194 Million | 195 Million | 195 Million | 206 Million | 137 Million | 137 Million |
| Tax Assets | 281.4 Million | 330.75 Million | 330.75 Million | 377.31 Million | 443.27 Million | 510.27 Million |
| Other Non Current Assets | 1.6 Million | -194.51 Million | -194.51 Million | 573 Thousand | -237 Thousand | -205 Thousand |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 2.08 Billion | 2.46 Billion | 2.46 Billion | 2.2 Billion | 2.14 Billion | 1.98 Billion |
| Total Current Liabilities | 1.75 Billion | 2.11 Billion | 2.11 Billion | 1.84 Billion | 1.76 Billion | 1.62 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 105.42 Million | 504.62 Million | 504.62 Million | 308.02 Million | 271.67 Million | 144.46 Million |
| Short Term Debt | 67 Million | 67.1 Million | 67.1 Million | 67.1 Million | 67.1 Million | 67.1 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.68 Billion | 2.04 Billion | 2.04 Billion | 1.77 Billion | 1.69 Billion | 1.55 Billion |
| Total Non Current Liabilities | 331 Million | 347.24 Million | 347.24 Million | 364.01 Million | 380.79 Million | 367.56 Million |
| Long-Term Debt | 270 Million | 287.24 Million | 287.24 Million | 304.01 Million | 320.79 Million | 337.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61 Million | 60 Million | 60 Million | 60 Million | 60 Million | 30 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.39 Billion | 3.25 Billion | 3.25 Billion | 2.9 Billion | 2.73 Billion | 2.43 Billion |
| Stock Holders Equity | 3.39 Billion | 3.25 Billion | 3.25 Billion | 2.9 Billion | 2.73 Billion | 2.43 Billion |
| Common Stock | 877 Million | 877.01 Million | 877.01 Million | 877.01 Million | 877.01 Million | 877.01 Million |
| Retained Earnings | 1.62 Billion | 1.48 Billion | 1.48 Billion | 1.13 Billion | 956.28 Million | 661.19 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 3.39 Billion | 3.25 Billion | 3.25 Billion | 2.9 Billion | 2.73 Billion | 2.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 194 Million | 195 Million | 195 Million | 206 Million | 137 Million | 137 Million |
| Total Debt | 337 Million | 354.34 Million | 354.34 Million | 371.12 Million | 387.89 Million | 404.67 Million |
| Net Debt | -2.89 Billion | -3.06 Billion | -3.06 Billion | -2.35 Billion | -2.24 Billion | -1.6 Billion |
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