Juki Corporation (6440.T)

JPY 353.0

(-0.56%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 139.3 Billion 145.16 Billion 129.11 Billion 110.23 Billion 114.71 Billion 119.12 Billion
Total Current Assets 102.77 Billion 107.67 Billion 94.8 Billion 75.99 Billion 80.21 Billion 88.05 Billion
Cash And Short Term Investments 7.19 Billion 4.93 Billion 6.59 Billion 13.83 Billion 5.98 Billion 7.32 Billion
Cash and Cash Equivalents 7.16 Billion 4.93 Billion 6.59 Billion 13.83 Billion 5.98 Billion 7.32 Billion
Short Term Investments 31 Million 21 Million -1.88 Billion -1.73 Billion -1.35 Billion -1.56 Billion
Net Receivables 35.67 Billion 37.53 Billion 34.09 Billion 23.39 Billion 30.46 Billion 34.77 Billion
Inventory 56.92 Billion 62.42 Billion 51.08 Billion 36.7 Billion 41.46 Billion 43.51 Billion
Other Current Assets 2.98 Billion 2.78 Billion 3.02 Billion 2.05 Billion 2.3 Billion 2.44 Billion
Total Non-Current Assets 36.52 Billion 37.48 Billion 34.3 Billion 34.23 Billion 34.5 Billion 31.05 Billion
Net PPE 22.5 Billion 23.52 Billion 22.77 Billion 23.48 Billion 24.15 Billion 23.14 Billion
Good Will And Intangible Assets 3.1 Billion 2.31 Billion 1.88 Billion 1.92 Billion 2.09 Billion 1.99 Billion
Good Will - - - - - -
Intangible Assets 3.1 Billion 2.31 Billion 1.88 Billion 1.92 Billion 2.09 Billion 1.99 Billion
Long-Term Investments 6.38 Billion 5.94 Billion 5.71 Billion 5.65 Billion 5.24 Billion 4.12 Billion
Tax Assets 1.69 Billion 3.35 Billion 2.97 Billion 2.43 Billion 2.35 Billion 1.19 Billion
Other Non Current Assets 2.83 Billion 2.35 Billion 956 Million 732 Million 649 Million 605 Million
Other Assets - 5 Million 1 Million 4 Million 3 Million 3 Million
Total Liabilities 106.93 Billion 107.69 Billion 93.44 Billion 78.86 Billion 76.96 Billion 81.88 Billion
Total Current Liabilities 80.85 Billion 81.79 Billion 67.12 Billion 49.95 Billion 54.76 Billion 59.26 Billion
Account Payables 8.81 Billion 9.14 Billion 13.91 Billion 7.12 Billion 7.12 Billion 11.14 Billion
Tax Payables 481 Million 547 Million 806 Million 337 Million 452 Million 1.11 Billion
Short Term Debt 63.42 Billion 59.06 Billion 38.43 Billion 34.23 Billion 37.86 Billion 36.19 Billion
Deferred Revenue 791 Million 883 Million 6.89 Billion 3.93 Billion 5.23 Billion 5.45 Billion
Other Current Liabilities 7.82 Billion 12.7 Billion 7.86 Billion 4.65 Billion 4.55 Billion 6.47 Billion
Total Non Current Liabilities 26.07 Billion 25.89 Billion 26.32 Billion 28.91 Billion 22.19 Billion 22.61 Billion
Long-Term Debt 19.12 Billion 19.26 Billion 19.57 Billion 22.21 Billion 15.66 Billion 16.37 Billion
Deferred Revenue Non Current - -462 Million -633 Million -597 Million -511 Million -568 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.95 Billion 6.63 Billion 6.74 Billion 6.69 Billion 6.53 Billion 6.23 Billion
Other Liabilities - - - - - -
Total Equity 32.37 Billion 37.47 Billion 35.67 Billion 31.36 Billion 37.75 Billion 37.24 Billion
Stock Holders Equity 31.59 Billion 36.73 Billion 35.24 Billion 31.03 Billion 37.03 Billion 36.53 Billion
Common Stock 18.04 Billion 18.04 Billion 18.04 Billion 18.04 Billion 18.04 Billion 18.04 Billion
Retained Earnings 8.19 Billion 15.81 Billion 16.64 Billion 15.07 Billion 20.49 Billion 19.61 Billion
Accumulated other comprehensive income 3.8 Billion 1.43 Billion -825 Million -3.46 Billion -2.92 Billion -2.55 Billion
Common Stock Equity 31.59 Billion 36.73 Billion 35.24 Billion 31.03 Billion 37.03 Billion 36.53 Billion
Capital Lease Obligation 406 Million 522 Million 272 Million 335 Million 387 Million 324 Million
Total Investments 6.41 Billion 5.86 Billion 3.83 Billion 3.92 Billion 3.88 Billion 2.56 Billion
Total Debt 82.95 Billion 78.32 Billion 58.01 Billion 56.45 Billion 53.52 Billion 52.56 Billion
Net Debt 75.78 Billion 73.39 Billion 51.41 Billion 42.62 Billion 47.53 Billion 45.24 Billion

Balance Sheet Charts