JRC Co.,Ltd. (6224.T)
JPY 906.0
(0.0%)
JPY 906.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 10.05 Billion | 9.96 Billion | 8.93 Billion |
| Total Current Assets | 6.33 Billion | 5.93 Billion | 4.84 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.64 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 1.64 Billion | 1.24 Billion |
| Short Term Investments | -130.88 Million | -75.09 Million | -72.58 Million |
| Net Receivables | 2.48 Billion | 1.93 Billion | 1.77 Billion |
| Inventory | 1.16 Billion | 1.12 Billion | 969.65 Million |
| Other Current Assets | 1.23 Billion | 1.24 Billion | 858.66 Million |
| Total Non-Current Assets | 3.72 Billion | 4.02 Billion | 4.08 Billion |
| Net PPE | 2.97 Billion | 3.06 Billion | 3.18 Billion |
| Good Will And Intangible Assets | 151.65 Million | 49.99 Million | 56.93 Million |
| Good Will | 657 Thousand | 995 Thousand | 939 Thousand |
| Intangible Assets | 151 Million | 49 Million | 56 Million |
| Long-Term Investments | 246.11 Million | 160.39 Million | 157.83 Million |
| Tax Assets | 51.9 Million | 417.64 Million | 380.99 Million |
| Other Non Current Assets | 301.72 Million | 324.37 Million | 308.24 Million |
| Other Assets | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 6.25 Billion | 6.51 Billion | 6.2 Billion |
| Total Current Liabilities | 2.91 Billion | 2.96 Billion | 2.22 Billion |
| Account Payables | 1.63 Billion | 1.58 Billion | 1.3 Billion |
| Tax Payables | 74.46 Million | 431.97 Million | 45.9 Million |
| Short Term Debt | 652.2 Million | 426 Million | 426 Million |
| Deferred Revenue | 213.83 Million | 597.93 Million | 153.37 Million |
| Other Current Liabilities | 408.94 Million | 359.01 Million | 342.46 Million |
| Total Non Current Liabilities | 3.34 Billion | 3.54 Billion | 3.97 Billion |
| Long-Term Debt | 3.01 Billion | 3.29 Billion | 3.72 Billion |
| Deferred Revenue Non Current | 77.88 Million | 57.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 195.61 Million | 180.97 Million | 255.49 Million |
| Other Liabilities | - | - | - |
| Total Equity | 3.79 Billion | 3.45 Billion | 2.72 Billion |
| Stock Holders Equity | 3.79 Billion | 3.45 Billion | 2.72 Billion |
| Common Stock | 131.41 Million | 80 Million | 80 Million |
| Retained Earnings | 4.23 Billion | 3.48 Billion | 2.75 Billion |
| Accumulated other comprehensive income | 76 Million | 23 Million | 29 Million |
| Common Stock Equity | 3.79 Billion | 3.45 Billion | 2.72 Billion |
| Capital Lease Obligation | - | 60 Thousand | 3.59 Million |
| Total Investments | 115.23 Million | 85.3 Million | 85.24 Million |
| Total Debt | 3.66 Billion | 3.72 Billion | 4.14 Billion |
| Net Debt | 2.21 Billion | 2.08 Billion | 2.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.62 Billion | 10.89 Billion | 10.05 Billion | 10.05 Billion | 9.92 Billion | 9.53 Billion |
| Total Current Assets | 7.69 Billion | 7.19 Billion | 6.33 Billion | 6.33 Billion | 6.25 Billion | 5.79 Billion |
| Cash And Short Term Investments | 2.83 Billion | 2.5 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 2.83 Billion | 2.5 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion | 1.62 Billion |
| Short Term Investments | 11.2 Million | - | -130.88 Million | -130.88 Million | -79.72 Million | -78.15 Million |
| Net Receivables | 3.26 Billion | 3.26 Billion | 2.48 Billion | 2.48 Billion | 2.12 Billion | 1.96 Billion |
| Inventory | 1.51 Billion | 1.31 Billion | 1.16 Billion | 1.16 Billion | 1.2 Billion | 1.21 Billion |
| Other Current Assets | 3.34 Billion | 109.17 Million | 1.23 Billion | 1.23 Billion | 1.49 Billion | 987.54 Million |
| Total Non-Current Assets | 3.92 Billion | 3.7 Billion | 3.72 Billion | 3.72 Billion | 3.66 Billion | 3.74 Billion |
| Net PPE | 3.17 Billion | 3 Billion | 2.97 Billion | 2.97 Billion | 2.98 Billion | 3.01 Billion |
| Good Will And Intangible Assets | 142.76 Million | 147.81 Million | 151.65 Million | 151.65 Million | 94.12 Million | 58.28 Million |
| Good Will | - | 813 Thousand | 657 Thousand | 657 Thousand | 121 Thousand | 288 Thousand |
| Intangible Assets | 142.76 Million | 147 Million | 151 Million | 151 Million | 94 Million | 58 Million |
| Long-Term Investments | 146.85 Million | 121.97 Million | 246.11 Million | 246.11 Million | 184.71 Million | 179.89 Million |
| Tax Assets | 64.09 Million | 60.32 Million | 51.9 Million | 51.9 Million | 168.54 Million | 253.54 Million |
| Other Non Current Assets | 391.32 Million | 368.66 Million | 301.72 Million | 301.72 Million | 240.08 Million | 239.64 Million |
| Other Assets | 2000.00 | - | 2000.00 | 2000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 7.47 Billion | 7.09 Billion | 6.25 Billion | 6.25 Billion | 5.93 Billion | 5.83 Billion |
| Total Current Liabilities | 4.44 Billion | 4.1 Billion | 2.91 Billion | 2.91 Billion | 2.59 Billion | 2.49 Billion |
| Account Payables | 1.86 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.55 Billion | 1.55 Billion |
| Tax Payables | 289.03 Million | 160.01 Million | 74.46 Million | 74.46 Million | 49.34 Million | 52.85 Million |
| Short Term Debt | 1.5 Billion | 1.47 Billion | 652.2 Million | 652.2 Million | 426 Million | 426 Million |
| Deferred Revenue | 161.2 Million | 68.26 Million | 213.83 Million | 213.83 Million | 243.85 Million | 188.31 Million |
| Other Current Liabilities | 918.15 Million | 910.44 Million | 408.94 Million | 408.94 Million | 375.26 Million | 332.87 Million |
| Total Non Current Liabilities | 3.02 Billion | 2.98 Billion | 3.34 Billion | 3.34 Billion | 3.33 Billion | 3.33 Billion |
| Long-Term Debt | 2.7 Billion | 2.7 Billion | 3.01 Billion | 3.01 Billion | 3.08 Billion | 3.08 Billion |
| Deferred Revenue Non Current | - | - | 77.88 Million | 77.88 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 294.96 Million | 274.2 Million | 195.61 Million | 195.61 Million | 252.01 Million | 250.78 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.14 Billion | 3.8 Billion | 3.79 Billion | 3.79 Billion | 3.98 Billion | 3.7 Billion |
| Stock Holders Equity | 4.14 Billion | 3.8 Billion | 3.79 Billion | 3.79 Billion | 3.98 Billion | 3.7 Billion |
| Common Stock | 131.41 Million | 131.41 Million | 131.41 Million | 131.41 Million | 105.57 Million | 105.57 Million |
| Retained Earnings | 4.35 Billion | 4.19 Billion | 4.23 Billion | 4.23 Billion | 3.96 Billion | 3.68 Billion |
| Accumulated other comprehensive income | 79.34 Million | 79.2 Million | 76 Million | 76 Million | 35 Million | 35 Million |
| Common Stock Equity | 4.14 Billion | 3.8 Billion | 3.79 Billion | 3.79 Billion | 3.98 Billion | 3.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 146.85 Million | 121.97 Million | 115.23 Million | 115.23 Million | 104.98 Million | 101.74 Million |
| Total Debt | 4.2 Billion | 4.17 Billion | 3.66 Billion | 3.66 Billion | 3.5 Billion | 3.5 Billion |
| Net Debt | 1.36 Billion | 1.66 Billion | 2.21 Billion | 2.21 Billion | 2.07 Billion | 1.87 Billion |
002332
3122
450080
CTTZF
6986
NTST