J.E.T. Co., Ltd. (6228.T)

JPY 995.0

(-1.58%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 28.77 Billion 28.29 Billion 19.76 Billion 13.82 Billion 11.43 Billion
Total Current Assets 27.06 Billion 26.43 Billion 17.33 Billion 11.47 Billion 10.27 Billion
Cash And Short Term Investments 3.31 Billion 4.81 Billion 4.73 Billion 3.32 Billion 3.22 Billion
Cash and Cash Equivalents 3.31 Billion 4.81 Billion 4.73 Billion 3.32 Billion 2.66 Billion
Short Term Investments 574.96 Million - - - 560.44 Million
Net Receivables 1.09 Billion 1.66 Billion 873.87 Million 993.16 Million 1.02 Billion
Inventory 22.05 Billion 18.97 Billion 10.97 Billion 6.75 Billion 5.77 Billion
Other Current Assets 600.26 Million 990.32 Million 757.01 Million 395.28 Million 248.35 Million
Total Non-Current Assets 1.7 Billion 1.85 Billion 2.42 Billion 2.35 Billion 1.16 Billion
Net PPE 954.4 Million 1.13 Billion 1.91 Billion 1.96 Billion 744.92 Million
Good Will And Intangible Assets 56.43 Million 75.05 Million 42.3 Million 36.79 Million 32 Million
Good Will - - - - -
Intangible Assets 56.43 Million 75.05 Million 42.3 Million 36.79 Million 32 Million
Long-Term Investments 102 Million 85 Million 67 Million 38 Million 35 Million
Tax Assets 593.99 Million 554.4 Million 397.94 Million 308.73 Million 353.18 Million
Other Non Current Assets -960 Thousand -344 Thousand -649 Thousand -408 Thousand 181.99 Thousand
Other Assets 2000.00 2000.00 1000.00 3000.00 1.00
Total Liabilities 16.36 Billion 19.95 Billion 12.45 Billion 7.68 Billion 5.93 Billion
Total Current Liabilities 11.49 Billion 14.43 Billion 11.47 Billion 6.23 Billion 5.22 Billion
Account Payables 1.44 Billion 2.09 Billion 2.08 Billion 1.57 Billion 925.05 Million
Tax Payables 534.11 Million 339.66 Million 501.19 Million 203.52 Million 19.33 Million
Short Term Debt 1.9 Billion 3.88 Billion 4.43 Billion 3.37 Billion 3.57 Billion
Deferred Revenue 1.04 Billion 820.05 Million 4.14 Billion 648.31 Million 19.33 Million
Other Current Liabilities 7.09 Billion 7.63 Billion 805.62 Million 635.29 Million 710.01 Million
Total Non Current Liabilities 4.86 Billion 5.51 Billion 982.46 Million 1.45 Billion 711.32 Million
Long-Term Debt 4.79 Billion 5.44 Billion 924.98 Million 1.4 Billion 578.6 Million
Deferred Revenue Non Current -201.88 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 71.48 Million 65.75 Million 57.48 Million 49.59 Million 37.66 Million
Other Liabilities - - - - -
Total Equity 12.41 Billion 8.34 Billion 7.3 Billion 6.14 Billion 5.49 Billion
Stock Holders Equity 12.41 Billion 8.34 Billion 7.3 Billion 6.14 Billion 5.49 Billion
Common Stock 1.84 Billion 571 Million 571 Million 571 Million 571 Million
Retained Earnings 8.47 Billion 7.05 Billion 6.09 Billion 4.92 Billion 4.29 Billion
Accumulated other comprehensive income 426 Million 323 Million 255 Million 84 Million 77.79 Million
Common Stock Equity 12.41 Billion 8.34 Billion 7.3 Billion 6.14 Billion 5.49 Billion
Capital Lease Obligation 14.12 Million 13.38 Million 10.78 Million 5.36 Million 21 Million
Total Investments 102 Million 85 Million 67 Million 38 Million 560.44 Million
Total Debt 6.7 Billion 9.33 Billion 5.35 Billion 4.78 Billion 4.15 Billion
Net Debt 3.38 Billion 4.51 Billion 629.65 Million 1.45 Billion 1.48 Billion

Balance Sheet Charts