6625.T | JALCO Holdings Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	72.6 Billion	56.12 Billion	48.5 Billion	36.49 Billion	27.69 Billion
Total Current Assets	23.24 Billion	11.71 Billion	9.98 Billion	7.54 Billion	4.76 Billion
Cash And Short Term Investments	2.44 Billion	3.02 Billion	1.18 Billion	1.8 Billion	509.22 Million
Cash and Cash Equivalents	2.44 Billion	3.02 Billion	1.18 Billion	1.8 Billion	345.15 Million
Short Term Investments	-1.3 Billion	-1.1 Billion	-384.92 Million	-381.75 Million	164.07 Million
Net Receivables	6.69 Billion	6.64 Billion	6.84 Billion	3.95 Billion	3.31 Billion
Inventory	14.03 Billion	1.96 Billion	1.95 Billion	1.57 Billion	864.38 Million
Other Current Assets	64.26 Million	78.21 Million	-5.41 Million	205.13 Million	74.94 Million
Total Non-Current Assets	49.36 Billion	44.4 Billion	38.52 Billion	28.95 Billion	22.92 Billion
Net PPE	45.6 Billion	42.64 Billion	37.66 Billion	28.16 Billion	22.32 Billion
Good Will And Intangible Assets	1.56 Billion	135.92 Million	123.22 Million	24.95 Million	22 Million
Good Will	1.44 Billion	-	-	5.8 Million	-
Intangible Assets	120.16 Million	135.92 Million	123.22 Million	19.14 Million	22 Million
Long-Term Investments	1.96 Billion	1.54 Billion	608.71 Million	534.85 Million	137.24 Million
Tax Assets	29.52 Million	135.5 Million	52.96 Million	217.7 Million	135.78 Million
Other Non Current Assets	194.01 Million	-46.54 Million	69.85 Million	16.02 Million	306.79 Million
Other Assets	4000.00	5000.00	5000.00	6000.00	-
Total Liabilities	53.45 Billion	40.5 Billion	34.5 Billion	22.61 Billion	18.47 Billion
Total Current Liabilities	7.68 Billion	6.94 Billion	6.35 Billion	4.58 Billion	3.2 Billion
Account Payables	-	-	-	177.99 Million	-
Tax Payables	1.32 Billion	983.4 Million	163.96 Million	182.29 Million	95.09 Million
Short Term Debt	4.46 Billion	3.12 Billion	3.82 Billion	2.77 Billion	2.66 Billion
Deferred Revenue	-	-	-	649.87 Million	-
Other Current Liabilities	3.21 Billion	3.82 Billion	2.52 Billion	978.27 Million	538.46 Million
Total Non Current Liabilities	45.77 Billion	33.55 Billion	28.14 Billion	18.03 Billion	15.27 Billion
Long-Term Debt	40.75 Billion	31.36 Billion	26.22 Billion	16.69 Billion	14.35 Billion
Deferred Revenue Non Current	27.57 Million	-7.75 Million	-10.24 Million	-4.89 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.41 Billion	2.19 Billion	1.91 Billion	1.33 Billion	918.89 Million
Other Liabilities	-	-	-	-	-
Total Equity	19.14 Billion	15.62 Billion	14 Billion	13.88 Billion	9.21 Billion
Stock Holders Equity	19.14 Billion	15.62 Billion	14 Billion	13.88 Billion	9.21 Billion
Common Stock	6.44 Billion	6.44 Billion	6.44 Billion	6.36 Billion	4.36 Billion
Retained Earnings	6.38 Billion	2.86 Billion	1.25 Billion	562.24 Million	-499.73 Million
Accumulated other comprehensive income	-8 Million	-12 Million	-53 Million	-15 Million	23.28 Million
Common Stock Equity	19.14 Billion	15.62 Billion	14 Billion	13.88 Billion	9.21 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	663.59 Million	430.67 Million	223.78 Million	153.09 Million	301.31 Million
Total Debt	45.22 Billion	34.48 Billion	30.05 Billion	19.47 Billion	17.01 Billion
Net Debt	42.77 Billion	31.46 Billion	28.86 Billion	17.66 Billion	16.67 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	76.2 Billion	72.6 Billion	72.6 Billion	57.06 Billion	58.47 Billion	54.84 Billion
Total Current Assets	23.51 Billion	23.24 Billion	23.24 Billion	16.04 Billion	19.47 Billion	22.05 Billion
Cash And Short Term Investments	1.59 Billion	2.44 Billion	2.44 Billion	1.3 Billion	1.03 Billion	3.37 Billion
Cash and Cash Equivalents	1.46 Billion	2.44 Billion	2.44 Billion	1.3 Billion	1.03 Billion	3.37 Billion
Short Term Investments	129 Million	-1.3 Billion	-1.3 Billion	-1.18 Billion	-1.14 Billion	-1.13 Billion
Net Receivables	4.31 Billion	6.69 Billion	6.69 Billion	6.97 Billion	7.67 Billion	6.96 Billion
Inventory	17.3 Billion	14.03 Billion	14.03 Billion	7.32 Billion	10.71 Billion	11.6 Billion
Other Current Assets	301 Million	64.26 Million	64.26 Million	450.87 Million	49.05 Million	107.72 Million
Total Non-Current Assets	52.69 Billion	49.36 Billion	49.36 Billion	41.01 Billion	38.99 Billion	32.79 Billion
Net PPE	48.96 Billion	45.6 Billion	45.6 Billion	38.86 Billion	36.9 Billion	30.95 Billion
Good Will And Intangible Assets	1.53 Billion	1.56 Billion	1.56 Billion	126.92 Million	131.65 Million	131.03 Million
Good Will	1.42 Billion	1.44 Billion	1.44 Billion	-	-	-
Intangible Assets	114 Million	120.16 Million	120.16 Million	126.92 Million	131.65 Million	131.03 Million
Long-Term Investments	1.74 Billion	1.96 Billion	1.96 Billion	1.81 Billion	1.88 Billion	1.65 Billion
Tax Assets	38.54 Million	29.52 Million	29.52 Million	201.74 Million	88.92 Million	83.02 Million
Other Non Current Assets	409.45 Million	194.01 Million	194.01 Million	8.52 Million	-8.4 Million	-33.2 Million
Other Assets	-	4000.00	4000.00	4000.00	4000.00	3000.00
Total Liabilities	58.78 Billion	53.45 Billion	53.45 Billion	40.41 Billion	42.58 Billion	39.12 Billion
Total Current Liabilities	11.64 Billion	7.68 Billion	7.68 Billion	8.44 Billion	8.03 Billion	7.55 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	156.89 Million	1.32 Billion	1.32 Billion	419.79 Million	521.69 Million	487.11 Million
Short Term Debt	9.36 Billion	4.46 Billion	4.46 Billion	5.59 Billion	4.39 Billion	4.57 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	2.27 Billion	3.21 Billion	3.21 Billion	2.85 Billion	3.63 Billion	2.97 Billion
Total Non Current Liabilities	47.13 Billion	45.77 Billion	45.77 Billion	31.96 Billion	34.55 Billion	31.57 Billion
Long-Term Debt	41.8 Billion	40.75 Billion	40.75 Billion	29.86 Billion	32.42 Billion	29.45 Billion
Deferred Revenue Non Current	-2.55 Billion	27.57 Million	27.57 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.33 Billion	2.41 Billion	2.41 Billion	2.1 Billion	2.12 Billion	2.11 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	17.42 Billion	19.14 Billion	19.14 Billion	16.65 Billion	15.88 Billion	15.71 Billion
Stock Holders Equity	17.42 Billion	19.14 Billion	19.14 Billion	16.65 Billion	15.88 Billion	15.71 Billion
Common Stock	6.44 Billion	6.44 Billion	6.44 Billion	6.44 Billion	6.44 Billion	6.44 Billion
Retained Earnings	4.69 Billion	6.38 Billion	6.38 Billion	3.93 Billion	3.09 Billion	2.95 Billion
Accumulated other comprehensive income	-45 Million	-8 Million	-8 Million	-54 Million	20 Million	-13 Million
Common Stock Equity	17.42 Billion	19.14 Billion	19.14 Billion	16.65 Billion	15.88 Billion	15.71 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.87 Billion	663.59 Million	663.59 Million	629.09 Million	731.62 Million	525.08 Million
Total Debt	51.17 Billion	45.22 Billion	45.22 Billion	35.45 Billion	36.82 Billion	34.03 Billion
Net Debt	49.7 Billion	42.77 Billion	42.77 Billion	34.15 Billion	35.78 Billion	30.66 Billion

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