JAIC Co.,Ltd. (7073.T)
JPY 2285.0
(-1.13%)
JPY 2285.0
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.9 Billion | 2.11 Billion | 2.25 Billion | 2.08 Billion |
| Total Current Assets | 1.52 Billion | 1.67 Billion | 1.49 Billion | 1.48 Billion | 7.04 Million |
| Cash And Short Term Investments | 1.09 Billion | 1.23 Billion | 1.26 Billion | 1.14 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 1.23 Billion | 1.26 Billion | 1.14 Billion | 1.16 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 352 Million | 336 Million | 163.81 Million | 238.98 Million | 177 Million |
| Inventory | 644 Thousand | 747 Thousand | 4.7 Million | 4.75 Million | 7.04 Million |
| Other Current Assets | 78.02 Million | 101.61 Million | 63.63 Million | 91.36 Million | 62 Million |
| Total Non-Current Assets | 912.78 Million | 1.23 Billion | 621.74 Million | 775.3 Million | 672 Million |
| Net PPE | 164.05 Million | 201.02 Million | 191.26 Million | 263.16 Million | 67 Million |
| Good Will And Intangible Assets | 579.3 Million | 667.39 Million | 164.21 Million | 164.53 Million | 149 Million |
| Good Will | 366.39 Million | 419.36 Million | - | - | - |
| Intangible Assets | 212.9 Million | 248.02 Million | 164.21 Million | 164.53 Million | 149 Million |
| Long-Term Investments | 7.55 Million | 200.27 Million | 153.7 Million | 264.95 Million | 410 Million |
| Tax Assets | 67.94 Million | 78.82 Million | 37.47 Million | 15.7 Million | 51.24 Million |
| Other Non Current Assets | 93.92 Million | 85.11 Million | 75.09 Million | 66.94 Million | -5.24 Million |
| Other Assets | 2000.00 | 2000.00 | 3000.00 | 4000.00 | 1.4 Billion |
| Total Liabilities | 1.56 Billion | 1.98 Billion | 1.29 Billion | 1.5 Billion | 1.05 Billion |
| Total Current Liabilities | 785.49 Million | 981.34 Million | 819.66 Million | 659.64 Million | 641 Million |
| Account Payables | 43.64 Million | 40 Million | - | - | - |
| Tax Payables | 10.69 Million | 31.78 Million | 63.78 Million | 5.11 Million | 95 Million |
| Short Term Debt | 216.44 Million | 376.98 Million | 363.85 Million | 349.11 Million | 144 Million |
| Deferred Revenue | 451.81 Million | 470.73 Million | - | - | - |
| Other Current Liabilities | 73.59 Million | 93.63 Million | 455.81 Million | 310.53 Million | 497 Million |
| Total Non Current Liabilities | 778.19 Million | 1 Billion | 472.82 Million | 840.99 Million | 412 Million |
| Long-Term Debt | 705.35 Million | 922.26 Million | 440.52 Million | 802.78 Million | 405 Million |
| Deferred Revenue Non Current | -3.7 Million | -10.66 Million | -7.16 Million | -17.78 Million | -5.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 72.84 Million | 80.2 Million | 32.29 Million | 38.2 Million | 7 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 873.55 Million | 924.89 Million | 826.15 Million | 754.91 Million | 1.02 Billion |
| Stock Holders Equity | 882.9 Million | 933.9 Million | 835.65 Million | 763.11 Million | 1.02 Billion |
| Common Stock | 262.05 Million | 261.07 Million | 258.69 Million | 255.17 Million | 252 Million |
| Retained Earnings | 314.56 Million | 351.69 Million | 284.43 Million | 193.79 Million | 479 Million |
| Accumulated other comprehensive income | -6 Million | 9 Million | 4 Million | 30 Million | 14 Million |
| Common Stock Equity | 882.9 Million | 933.9 Million | 835.65 Million | 763.11 Million | 1.02 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 7.55 Million | 200.27 Million | 153.7 Million | 264.95 Million | 410 Million |
| Total Debt | 921.79 Million | 1.29 Billion | 804.37 Million | 1.15 Billion | 549 Million |
| Net Debt | -171.99 Million | 61.53 Million | -460.35 Million | 6.75 Million | -613 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.61 Billion | 2.59 Billion |
| Total Current Assets | 1.71 Billion | 1.46 Billion | 1.52 Billion | 1.52 Billion | 1.44 Billion | 1.39 Billion |
| Cash And Short Term Investments | 1.18 Billion | 998.76 Million | 1.09 Billion | 1.09 Billion | 941.31 Million | 1.02 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 998.76 Million | 1.09 Billion | 1.09 Billion | 941.31 Million | 1.02 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 412 Million | 372 Million | 352 Million | 352 Million | 419 Million | 268 Million |
| Inventory | 985 Thousand | 698 Thousand | 644 Thousand | 644 Thousand | 187 Thousand | 114 Thousand |
| Other Current Assets | 115.72 Million | 89 Million | 78.02 Million | 78.02 Million | 84.27 Million | 100.4 Million |
| Total Non-Current Assets | 963.41 Million | 972.72 Million | 912.78 Million | 912.78 Million | 1.16 Billion | 1.2 Billion |
| Net PPE | 171.06 Million | 167 Million | 164.05 Million | 164.05 Million | 166.47 Million | 188.52 Million |
| Good Will And Intangible Assets | 610.16 Million | 628.86 Million | 579.3 Million | 579.3 Million | 602.61 Million | 627.58 Million |
| Good Will | 400.57 Million | 416.66 Million | 366.39 Million | 366.39 Million | 380.82 Million | 395.26 Million |
| Intangible Assets | 209.59 Million | 212.19 Million | 212.9 Million | 212.9 Million | 221.79 Million | 232.32 Million |
| Long-Term Investments | 27.03 Million | 16.87 Million | 7.55 Million | 7.55 Million | 223.49 Million | 223.81 Million |
| Tax Assets | 56.25 Million | 63.69 Million | 67.94 Million | 67.94 Million | 82.95 Million | 75.34 Million |
| Other Non Current Assets | 98.89 Million | 96.28 Million | 93.92 Million | 93.92 Million | 92.52 Million | 90.22 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 1.77 Billion | 1.6 Billion | 1.56 Billion | 1.56 Billion | 1.75 Billion | 1.71 Billion |
| Total Current Liabilities | 808.58 Million | 830.49 Million | 785.49 Million | 785.49 Million | 768.13 Million | 714.9 Million |
| Account Payables | 45.7 Million | 49.66 Million | 43.64 Million | 43.64 Million | 56.49 Million | 23.54 Million |
| Tax Payables | 39.89 Million | 10.82 Million | 10.69 Million | 10.69 Million | 9.91 Million | 24.09 Million |
| Short Term Debt | 144.02 Million | 168.47 Million | 216.44 Million | 216.44 Million | 153.4 Million | 187.47 Million |
| Deferred Revenue | 518.54 Million | 526.15 Million | 451.81 Million | 451.81 Million | 479.73 Million | 438.52 Million |
| Other Current Liabilities | 100.3 Million | 86.2 Million | 73.59 Million | 73.59 Million | 78.5 Million | 65.34 Million |
| Total Non Current Liabilities | 966.45 Million | 777.74 Million | 778.19 Million | 778.19 Million | 985.23 Million | 996.48 Million |
| Long-Term Debt | 888.25 Million | 704.11 Million | 705.35 Million | 705.35 Million | 911.19 Million | 915.68 Million |
| Deferred Revenue Non Current | - | - | -3.7 Million | -3.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.19 Million | 73.62 Million | 72.84 Million | 72.84 Million | 74.04 Million | 80.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 898.5 Million | 824.95 Million | 873.55 Million | 873.55 Million | 859.46 Million | 886.9 Million |
| Stock Holders Equity | 908.83 Million | 834.72 Million | 882.9 Million | 882.9 Million | 869.05 Million | 896.25 Million |
| Common Stock | 262.05 Million | 262.05 Million | 262.05 Million | 262.05 Million | 261.88 Million | 261.88 Million |
| Retained Earnings | 334.26 Million | 257.56 Million | 314.56 Million | 314.56 Million | 290.67 Million | 309.83 Million |
| Accumulated other comprehensive income | -10 Million | -6 Million | -6 Million | -6 Million | 5 Million | 13 Million |
| Common Stock Equity | 908.83 Million | 834.72 Million | 882.9 Million | 882.9 Million | 869.05 Million | 896.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 27.03 Million | 16.87 Million | 7.55 Million | 7.55 Million | 223.49 Million | 223.81 Million |
| Total Debt | 1.03 Billion | 872.58 Million | 921.79 Million | 921.79 Million | 1.06 Billion | 1.1 Billion |
| Net Debt | -149.13 Million | -126.18 Million | -171.99 Million | -171.99 Million | 123.28 Million | 78.88 Million |
AEG
TPHQ
BLMH
0QZ5
SNFL
GN