Japan Craft Holdings Co., Ltd. (7135.T)

JPY 174.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.28 Billion 12.71 Billion 10.19 Billion 13.57 Billion 14.47 Billion 12.72 Million
Total Current Assets 7.31 Billion 8.15 Billion 7.52 Billion 10.68 Billion 11.65 Billion 9.81 Million
Cash And Short Term Investments 1.9 Billion 2.08 Billion 1.33 Billion 4.37 Billion 5.14 Billion 3.04 Million
Cash and Cash Equivalents 1.9 Billion 2.08 Billion 1.33 Billion 4.26 Billion 5.14 Billion 3.04 Million
Short Term Investments 25 Million 25 Million - 110 Million - -
Net Receivables 1.13 Billion 1.12 Billion 636.89 Million 634.15 Million 1.04 Billion 664 Thousand
Inventory 3.85 Billion 4.62 Billion 4.93 Billion 5.44 Billion 5.18 Billion 5.86 Million
Other Current Assets 417.06 Million 328.53 Million 627.15 Million 227 Million 272.79 Million 246 Thousand
Total Non-Current Assets 3.97 Billion 4.55 Billion 2.66 Billion 2.88 Billion 2.81 Billion 2.91 Million
Net PPE 2.99 Billion 3.27 Billion 964.07 Million 1.02 Billion 1.14 Billion 1.27 Million
Good Will And Intangible Assets 26.14 Million 17.51 Million 474.65 Million 432 Thousand 95 Thousand 92 Thousand
Good Will - - - - - -
Intangible Assets 26.14 Million 17.51 Million 474.65 Million 432 Thousand 95 Thousand 92 Thousand
Long-Term Investments 170.29 Million 123.63 Million 87.12 Million 68.96 Million 63.57 Million 1.54 Million
Tax Assets 1999.00 -123.63 Million -87.12 Million 198.82 Million 172.66 Million -
Other Non Current Assets 782.99 Million 1.26 Billion 1.22 Billion 1.59 Billion 1.43 Billion 2000.00
Other Assets 1.00 3000.00 3000.00 - 1.00 -
Total Liabilities 8.32 Billion 7.68 Billion 3.96 Billion 4.23 Billion 5.59 Billion 5.61 Million
Total Current Liabilities 6.12 Billion 5.01 Billion 3.15 Billion 3.23 Billion 4.44 Billion 3.44 Million
Account Payables 1.14 Billion 696.25 Million 622.71 Million 1.66 Billion 2.24 Billion 1.63 Million
Tax Payables 131.44 Million 213.23 Million 59.85 Million 119.01 Million 234.59 Million -
Short Term Debt 2.69 Billion 816.16 Million 18.99 Million 54.01 Million 82.6 Million 450 Thousand
Deferred Revenue 753.52 Million 2.24 Billion 1.26 Billion 119.01 Million 1.95 Million -
Other Current Liabilities 1.52 Billion 1.25 Billion 1.24 Billion 1.39 Billion 2.11 Billion 1.36 Million
Total Non Current Liabilities 2.2 Billion 2.67 Billion 809.64 Million 1 Billion 1.14 Billion 2.17 Million
Long-Term Debt 644.65 Million 1.07 Billion 11.63 Million 30 Thousand 85 Thousand 1.19 Million
Deferred Revenue Non Current 4.81 Million 865.65 Million 637.69 Million 30.59 Million 85.36 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Billion 184.91 Million 154.35 Million 939.36 Million 1.02 Billion 978 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 2.96 Billion 5.02 Billion 6.23 Billion 9.33 Billion 8.88 Billion 7.1 Million
Stock Holders Equity 2.96 Billion 5.02 Billion 6.23 Billion 9.33 Billion 8.88 Billion 7.1 Million
Common Stock 100 Million 100 Million 100 Million 3.12 Billion 3.12 Billion 2.37 Million
Retained Earnings 1.48 Billion -1 Billion 2.27 Billion 5.24 Billion 4.79 Billion 4.66 Million
Accumulated other comprehensive income 58.52 Million 27.06 Million 19.54 Million 154.67 Million 151.11 Million 10 Thousand
Common Stock Equity 2.96 Billion 5.02 Billion 6.23 Billion 9.33 Billion 8.88 Billion 7.1 Million
Capital Lease Obligation 4.81 Million 22.13 Million 30.62 Million 30.62 Million 85.44 Million 274 Thousand
Total Investments 170.29 Million 123.63 Million 87.12 Million 178.96 Million 63.57 Million 1.54 Million
Total Debt 3.34 Billion 1.88 Billion 30.62 Million 84.64 Million 168.04 Million 1.64 Million
Net Debt 1.43 Billion -193.66 Million -1.29 Billion -4.17 Billion -4.97 Billion -1.39 Million

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