Japan Engine Corporation (6016.T)

JPY 3975.0

(-1.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.04 Billion 20.41 Billion 17.41 Billion 16.87 Billion 16.99 Billion 15.17 Billion
Total Current Assets 20.16 Billion 15.2 Billion 13.38 Billion 12.62 Billion 12.7 Billion 11.74 Billion
Cash And Short Term Investments 4.28 Billion 4.26 Billion 4.08 Billion 2.89 Billion 3.88 Billion 3.6 Billion
Cash and Cash Equivalents 4.28 Billion 4.26 Billion 4.08 Billion 2.89 Billion 3.88 Billion 3.6 Billion
Short Term Investments - -51.4 Million 146.84 Million 131.59 Million 108.28 Million -1.79 Million
Net Receivables 5.28 Billion 2.63 Billion 3.16 Billion 3.56 Billion 3.29 Billion 3.19 Billion
Inventory 9.75 Billion 7.37 Billion 5.43 Billion 5.71 Billion 5.12 Billion 4.69 Billion
Other Current Assets 836.81 Million 929.05 Million 699.42 Million 454.69 Million 404.18 Million 247.43 Million
Total Non-Current Assets 4.87 Billion 5.21 Billion 4.02 Billion 4.25 Billion 4.29 Billion 3.42 Billion
Net PPE 3.95 Billion 4.04 Billion 3.21 Billion 3.52 Billion 3.55 Billion 2.85 Billion
Good Will And Intangible Assets 143.91 Million 96.8 Million 143.1 Million 154.52 Million 207.28 Million 233.24 Million
Good Will - - 142.95 Million 154.37 Million 207.08 Million -
Intangible Assets 143.91 Million 96.8 Million 143 Thousand 154 Thousand 207 Thousand 233.24 Million
Long-Term Investments 183.8 Million 212.4 Million 179 Thousand 155 Thousand 130 Thousand 178.22 Million
Tax Assets 502.45 Million 832.32 Million 492.35 Million 425.56 Million 401.78 Million 132.98 Million
Other Non Current Assets 88.01 Million 22.69 Million 178.73 Million 154.29 Million 129.23 Million 21.75 Million
Other Assets - 4000.00 2000.00 1000.00 2000.00 3000.00
Total Liabilities 15.29 Billion 13.07 Billion 10.74 Billion 10.66 Billion 11.19 Billion 9.55 Billion
Total Current Liabilities 12.07 Billion 10.44 Billion 8.54 Billion 6.82 Billion 7.54 Billion 7.03 Billion
Account Payables 6.74 Billion 1.48 Billion 1.34 Billion 1.33 Billion 1.41 Billion 973.03 Million
Tax Payables 300.37 Million 199.83 Million 92.22 Million 70.9 Million 95.13 Million 86.54 Million
Short Term Debt 406.94 Million 366.28 Million 1.89 Billion 492.26 Million 589.56 Million 1.96 Billion
Deferred Revenue 300.37 Million 4.82 Billion 2.78 Billion 3.2 Billion 3.91 Billion 2.35 Billion
Other Current Liabilities 4.62 Billion 3.77 Billion 2.51 Billion 1.79 Billion 1.62 Billion 1.74 Billion
Total Non Current Liabilities 3.21 Billion 2.62 Billion 2.19 Billion 3.83 Billion 3.65 Billion 2.51 Billion
Long-Term Debt 2.56 Billion 2.28 Billion 1.95 Billion 3.59 Billion 3.28 Billion 2.23 Billion
Deferred Revenue Non Current 234.61 Million -31.96 Million -29.25 Million -162.07 Million - -424.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 380.72 Million 339.83 Million 245.61 Million 244.22 Million 369.44 Million 279.23 Million
Other Liabilities - - - - - -
Total Equity 9.74 Billion 7.34 Billion 6.66 Billion 6.2 Billion 5.8 Billion 5.61 Billion
Stock Holders Equity 9.74 Billion 7.34 Billion 6.66 Billion 6.2 Billion 5.8 Billion 5.61 Billion
Common Stock 2.21 Billion 2.21 Billion 2.21 Billion 2.21 Billion 2.21 Billion 2.21 Billion
Retained Earnings 5.77 Billion 3.13 Billion 2.71 Billion 2.22 Billion 1.96 Billion 1.4 Billion
Accumulated other comprehensive income 63.96 Million 42.19 Million -6.15 Million 65.6 Million -84.82 Million 445.62 Million
Common Stock Equity 9.74 Billion 7.34 Billion 6.66 Billion 6.2 Billion 5.8 Billion 5.61 Billion
Capital Lease Obligation 234.61 Million 400.16 Million 512.99 Million 691.26 Million 836.77 Million 840.1 Million
Total Investments 183.8 Million 161 Million 147.02 Million 131.75 Million 108.41 Million 176.42 Million
Total Debt 3.2 Billion 2.65 Billion 3.84 Billion 4.08 Billion 3.87 Billion 4.19 Billion
Net Debt -1.07 Billion -1.6 Billion -239.73 Million 1.19 Billion -8.09 Million 595.1 Million

Balance Sheet Charts