JAMCO Corporation (7408.T)

JPY 1463.0

(-0.54%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 108.21 Billion 100.79 Billion 93.65 Billion 101.23 Billion 120.18 Billion 102.98 Billion
Total Current Assets 82.88 Billion 77.32 Billion 71.27 Billion 76.93 Billion 97.73 Billion 80.6 Billion
Cash And Short Term Investments 6.76 Billion 8.33 Billion 9.27 Billion 5.27 Billion 8.69 Billion 5.82 Billion
Cash and Cash Equivalents 6.76 Billion 8.33 Billion 9.27 Billion 5.27 Billion 8.69 Billion 5.82 Billion
Short Term Investments - -251.3 Million -151.73 Million -145.28 Million -169.56 Million -197.69 Million
Net Receivables 21.31 Billion 18.11 Billion 19.46 Billion 21.35 Billion 32.41 Billion 22.88 Billion
Inventory 51.86 Billion 48.73 Billion 40.74 Billion 47.4 Billion 52.25 Billion 48.72 Billion
Other Current Assets 2.93 Billion 2.14 Billion 1.78 Billion 2.89 Billion 4.36 Billion 3.16 Billion
Total Non-Current Assets 25.33 Billion 23.47 Billion 22.37 Billion 24.3 Billion 22.45 Billion 22.37 Billion
Net PPE 11.43 Billion 11.59 Billion 12.42 Billion 12.78 Billion 13.76 Billion 13.98 Billion
Good Will And Intangible Assets 2.1 Billion 1.8 Billion 1.28 Billion 1.69 Billion 1.99 Billion 1.75 Billion
Good Will - - - - - -
Intangible Assets 2.1 Billion 1.8 Billion 1.28 Billion 1.69 Billion 1.99 Billion 1.75 Billion
Long-Term Investments 1.2 Billion 944 Million 803 Million 726 Million 623 Million 750 Million
Tax Assets 10.35 Billion 9.13 Billion 7.86 Billion 9.1 Billion 6.06 Billion 5.89 Billion
Other Non Current Assets 225.69 Million -230 Thousand 105 Thousand -108 Thousand 816 Thousand -562 Thousand
Other Assets - 3000.00 4000.00 3000.00 3000.00 4000.00
Total Liabilities 93.14 Billion 87.41 Billion 82.55 Billion 84.71 Billion 89.81 Billion 72.26 Billion
Total Current Liabilities 84.12 Billion 77.03 Billion 70.9 Billion 71.37 Billion 76.94 Billion 59.55 Billion
Account Payables 11.98 Billion 4.71 Billion 4.24 Billion 3.72 Billion 11.39 Billion 8.82 Billion
Tax Payables 183.67 Million 851.57 Million 169.33 Million 101.16 Million 457.97 Million 1.56 Billion
Short Term Debt 53.54 Billion 51.34 Billion 49.43 Billion 49.41 Billion 37.96 Billion 19.95 Billion
Deferred Revenue 183.67 Million 15.75 Billion 12.05 Billion 10.88 Billion 15.66 Billion 19.14 Billion
Other Current Liabilities 18.4 Billion 5.21 Billion 5.17 Billion 7.34 Billion 11.92 Billion 11.63 Billion
Total Non Current Liabilities 9.02 Billion 10.37 Billion 11.64 Billion 13.34 Billion 12.86 Billion 12.7 Billion
Long-Term Debt 590 Million 1.43 Billion 2.84 Billion 3.61 Billion 4.29 Billion 4.34 Billion
Deferred Revenue Non Current - 8.94 Billion 8.79 Billion 9.71 Billion 8.52 Billion 8.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.43 Billion 3000.00 3000.00 4000.00 3000.00 6000.00
Other Liabilities 1.00 - - - - -
Total Equity 15.07 Billion 13.38 Billion 11.09 Billion 16.51 Billion 30.37 Billion 30.71 Billion
Stock Holders Equity 15.07 Billion 13.01 Billion 10.76 Billion 16.21 Billion 29.84 Billion 30.17 Billion
Common Stock 5.35 Billion 5.35 Billion 5.35 Billion 5.35 Billion 5.35 Billion 5.35 Billion
Retained Earnings 4.53 Billion 2.81 Billion 645.66 Million 6.36 Billion 20.48 Billion 20.41 Billion
Accumulated other comprehensive income 873.13 Million 552.67 Million 470.47 Million 210.21 Million -276.31 Million 121.35 Million
Common Stock Equity 15.07 Billion 13.01 Billion 10.76 Billion 16.21 Billion 29.84 Billion 30.17 Billion
Capital Lease Obligation 335.09 Million 443.35 Million 849.06 Million 911.7 Million 1.17 Billion 890.97 Million
Total Investments 1.2 Billion 692.69 Million 651.26 Million 580.71 Million 453.43 Million 552.3 Million
Total Debt 54.47 Billion 52.77 Billion 52.27 Billion 53.03 Billion 42.26 Billion 24.29 Billion
Net Debt 47.7 Billion 44.44 Billion 42.99 Billion 47.75 Billion 33.57 Billion 18.47 Billion

Balance Sheet Charts