6445.T | JANOME Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	50.82 Billion	51.11 Billion	54.57 Billion	53.67 Billion	49.36 Billion	50.65 Billion
Total Current Assets	26.57 Billion	25.71 Billion	27.77 Billion	27.01 Billion	22.07 Billion	22.68 Billion
Cash And Short Term Investments	7.51 Billion	7.33 Billion	7.5 Billion	10.9 Billion	6.88 Billion	6.71 Billion
Cash and Cash Equivalents	7.45 Billion	7.33 Billion	7.5 Billion	10.9 Billion	6.88 Billion	6.71 Billion
Short Term Investments	53 Million	-834 Million	-717 Million	-557 Million	-559 Million	-569 Million
Net Receivables	6.93 Billion	6.57 Billion	7.65 Billion	6.86 Billion	6.65 Billion	6.82 Billion
Inventory	11.41 Billion	11.24 Billion	12.28 Billion	8.98 Billion	8.25 Billion	8.82 Billion
Other Current Assets	712 Million	555 Million	324 Million	264 Million	287 Million	326 Million
Total Non-Current Assets	24.25 Billion	25.4 Billion	26.79 Billion	26.65 Billion	27.27 Billion	27.96 Billion
Net PPE	19.33 Billion	20.6 Billion	21.59 Billion	21.8 Billion	22.69 Billion	23.05 Billion
Good Will And Intangible Assets	626 Million	644 Million	684 Million	758 Million	849 Million	1.07 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	626 Million	644 Million	684 Million	758 Million	849 Million	1.07 Billion
Long-Term Investments	1.75 Billion	2.33 Billion	2.16 Billion	2.09 Billion	2.01 Billion	2.02 Billion
Tax Assets	1.57 Billion	1.82 Billion	2.36 Billion	2 Billion	1.72 Billion	1.81 Billion
Other Non Current Assets	974 Million	-1 Million	-2 Million	-	-1 Million	-1 Million
Other Assets	-	3 Million	3 Million	2 Million	3 Million	3 Million
Total Liabilities	15.82 Billion	17.75 Billion	21.14 Billion	23.35 Billion	23.98 Billion	24.78 Billion
Total Current Liabilities	8.37 Billion	9.8 Billion	12.89 Billion	15.19 Billion	15.55 Billion	16.36 Billion
Account Payables	2 Billion	1.83 Billion	2.49 Billion	2.86 Billion	2.08 Billion	2.72 Billion
Tax Payables	206 Million	136 Million	1.26 Billion	817 Million	243 Million	264 Million
Short Term Debt	3.39 Billion	3.98 Billion	5.86 Billion	7.85 Billion	10.57 Billion	10.34 Billion
Deferred Revenue	206 Million	703 Million	2.01 Billion	1.52 Billion	751 Million	818 Million
Other Current Liabilities	2.77 Billion	3.28 Billion	2.52 Billion	2.94 Billion	2.14 Billion	2.47 Billion
Total Non Current Liabilities	7.44 Billion	7.94 Billion	8.24 Billion	8.16 Billion	8.42 Billion	8.42 Billion
Long-Term Debt	730 Million	799 Million	351 Million	406 Million	531 Million	-
Deferred Revenue Non Current	-	3.83 Billion	4.17 Billion	4 Billion	4.05 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.8 Billion	205 Million	374 Million	367 Million	419 Million	4.99 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	34.99 Billion	33.36 Billion	33.42 Billion	30.31 Billion	25.37 Billion	25.87 Billion
Stock Holders Equity	34.2 Billion	32.61 Billion	32.47 Billion	29.35 Billion	24.54 Billion	25.01 Billion
Common Stock	11.37 Billion	11.37 Billion	11.37 Billion	11.37 Billion	11.37 Billion	11.37 Billion
Retained Earnings	13.23 Billion	12.15 Billion	13.44 Billion	11.61 Billion	7.96 Billion	7.8 Billion
Accumulated other comprehensive income	10.62 Billion	9.41 Billion	7.97 Billion	6.69 Billion	5.53 Billion	6.17 Billion
Common Stock Equity	34.2 Billion	32.61 Billion	32.47 Billion	29.35 Billion	24.54 Billion	25.01 Billion
Capital Lease Obligation	730 Million	799 Million	351 Million	406 Million	531 Million	506 Million
Total Investments	1.8 Billion	1.5 Billion	1.44 Billion	1.53 Billion	1.45 Billion	1.45 Billion
Total Debt	4.12 Billion	4.78 Billion	6.21 Billion	8.26 Billion	11.1 Billion	10.34 Billion
Net Debt	-3.33 Billion	-2.55 Billion	-1.29 Billion	-2.63 Billion	4.22 Billion	3.62 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	51.39 Billion	50.82 Billion	50.82 Billion	50.83 Billion	52.87 Billion	52.6 Billion
Total Current Assets	27.1 Billion	26.57 Billion	26.57 Billion	25.9 Billion	27.35 Billion	26.82 Billion
Cash And Short Term Investments	7.15 Billion	7.51 Billion	7.51 Billion	7.5 Billion	6.66 Billion	7.12 Billion
Cash and Cash Equivalents	7.15 Billion	7.45 Billion	7.45 Billion	7.5 Billion	6.66 Billion	7.12 Billion
Short Term Investments	-	53 Million	53 Million	-	292 Million	-
Net Receivables	6.41 Billion	6.93 Billion	6.93 Billion	6.07 Billion	7.56 Billion	6 Billion
Inventory	12.84 Billion	11.41 Billion	11.41 Billion	11.52 Billion	12.62 Billion	12.91 Billion
Other Current Assets	691 Million	712 Million	712 Million	801 Million	500 Million	772 Million
Total Non-Current Assets	24.29 Billion	24.25 Billion	24.25 Billion	24.92 Billion	25.52 Billion	25.78 Billion
Net PPE	19.3 Billion	19.33 Billion	19.33 Billion	20.32 Billion	20.6 Billion	20.66 Billion
Good Will And Intangible Assets	640 Million	626 Million	626 Million	604 Million	622 Million	632 Million
Good Will	-	-	-	-	-	-
Intangible Assets	640 Million	626 Million	626 Million	604 Million	622 Million	632 Million
Long-Term Investments	4.34 Billion	1.75 Billion	1.75 Billion	3.99 Billion	4.3 Billion	4.49 Billion
Tax Assets	-	1.57 Billion	1.57 Billion	-3.99 Billion	-4.3 Billion	-
Other Non Current Assets	2 Million	974 Million	974 Million	3.99 Billion	4.3 Billion	-25.78 Billion
Other Assets	-	-	-	-	1 Million	2 Million
Total Liabilities	15.31 Billion	15.82 Billion	15.82 Billion	17.51 Billion	19.09 Billion	18.72 Billion
Total Current Liabilities	7.85 Billion	8.37 Billion	8.37 Billion	9.73 Billion	11.35 Billion	10.8 Billion
Account Payables	2.42 Billion	2 Billion	2 Billion	1.72 Billion	2.31 Billion	2.36 Billion
Tax Payables	124 Million	206 Million	206 Million	48 Million	144 Million	37 Million
Short Term Debt	1.75 Billion	3.39 Billion	3.39 Billion	5.11 Billion	5.55 Billion	4.63 Billion
Deferred Revenue	124 Million	206 Million	206 Million	48 Million	821 Million	354 Million
Other Current Liabilities	3.55 Billion	2.77 Billion	2.77 Billion	2.85 Billion	2.65 Billion	3.45 Billion
Total Non Current Liabilities	7.45 Billion	7.44 Billion	7.44 Billion	7.77 Billion	7.74 Billion	7.91 Billion
Long-Term Debt	-	730 Million	730 Million	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.59 Billion	3.8 Billion	3.8 Billion	4.68 Billion	4.65 Billion	4.8 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	36.08 Billion	34.99 Billion	34.99 Billion	33.31 Billion	33.78 Billion	33.88 Billion
Stock Holders Equity	35.27 Billion	34.2 Billion	34.2 Billion	32.54 Billion	33 Billion	33.17 Billion
Common Stock	11.37 Billion	11.37 Billion	11.37 Billion	11.37 Billion	11.37 Billion	11.37 Billion
Retained Earnings	13.53 Billion	13.23 Billion	13.23 Billion	11.87 Billion	11.74 Billion	11.53 Billion
Accumulated other comprehensive income	11.39 Billion	4.07 Billion	10.62 Billion	3.37 Billion	3.7 Billion	3.61 Billion
Common Stock Equity	35.27 Billion	34.2 Billion	34.2 Billion	32.54 Billion	33 Billion	33.17 Billion
Capital Lease Obligation	-	730 Million	730 Million	1.04 Billion	1.02 Billion	998 Million
Total Investments	4.34 Billion	1.8 Billion	1.8 Billion	3.99 Billion	4.3 Billion	4.49 Billion
Total Debt	1.75 Billion	4.12 Billion	4.12 Billion	6.15 Billion	5.55 Billion	4.63 Billion
Net Debt	-5.39 Billion	-3.33 Billion	-3.33 Billion	-1.35 Billion	-1.11 Billion	-2.48 Billion

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