Joshin Denki Co., Ltd. (8173.T)

JPY 2034.0

(-0.88%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 232.77 Billion 223.21 Billion 217.41 Billion 210.32 Billion 197.3 Billion 207.35 Billion
Total Current Assets 124 Billion 114.55 Billion 107.51 Billion 106.8 Billion 98.25 Billion 107.86 Billion
Cash And Short Term Investments 3.89 Billion 2.76 Billion 2.36 Billion 8.76 Billion 3.48 Billion 4.53 Billion
Cash and Cash Equivalents 3.89 Billion 2.76 Billion 2.36 Billion 8.76 Billion 3.48 Billion 4.53 Billion
Short Term Investments - -21.3 Billion -23.7 Billion -17.72 Billion -16.32 Billion -17.15 Billion
Net Receivables 37.68 Billion 31.75 Billion 18.86 Billion 18.86 Billion 14.58 Billion 16.26 Billion
Inventory 78.36 Billion 76.22 Billion 71.68 Billion 71.02 Billion 71.26 Billion 77.97 Billion
Other Current Assets 4.06 Billion 3.81 Billion 14.6 Billion 8.15 Billion 8.92 Billion 9.08 Billion
Total Non-Current Assets 108.76 Billion 108.65 Billion 109.89 Billion 103.51 Billion 99.04 Billion 99.48 Billion
Net PPE 74.9 Billion 75.08 Billion 73.3 Billion 72.11 Billion 72.3 Billion 70.92 Billion
Good Will And Intangible Assets 2.54 Billion 2.47 Billion 2.4 Billion 2.5 Billion 2.36 Billion 2.37 Billion
Good Will - - - - - -
Intangible Assets 2.54 Billion 2.47 Billion 2.4 Billion 2.5 Billion 2.36 Billion 2.37 Billion
Long-Term Investments 8.01 Billion 28.9 Billion 30.51 Billion 24.43 Billion 20.83 Billion 22.63 Billion
Tax Assets 812 Million 2.19 Billion 3.67 Billion 4.45 Billion 3.54 Billion 3.55 Billion
Other Non Current Assets 22.49 Billion -2 Million -1 Million -1 Million -2 Million -1 Million
Other Assets - 6 Million 5 Million 2 Million 5 Million 5 Million
Total Liabilities 128.15 Billion 122.52 Billion 118.77 Billion 111.01 Billion 108.16 Billion 121.26 Billion
Total Current Liabilities 84.57 Billion 84.37 Billion 78.04 Billion 79.57 Billion 75.11 Billion 84.77 Billion
Account Payables 24.52 Billion 28.15 Billion 28.26 Billion 30.95 Billion 29.24 Billion 32.06 Billion
Tax Payables 2.09 Billion 1.43 Billion 571 Million 4.7 Billion 887 Million 2.43 Billion
Short Term Debt 30.1 Billion 28.35 Billion 21.44 Billion 15.83 Billion 16.74 Billion 18.43 Billion
Deferred Revenue 8.94 Billion 13.43 Billion 12.58 Billion 11.78 Billion 8.25 Billion 10.17 Billion
Other Current Liabilities 21 Billion 14.43 Billion 15.74 Billion 21 Billion 20.86 Billion 24.09 Billion
Total Non Current Liabilities 43.58 Billion 38.14 Billion 40.73 Billion 31.44 Billion 33.04 Billion 36.48 Billion
Long-Term Debt 23 Billion 18.26 Billion 19.73 Billion 21.04 Billion 27.57 Billion 28.14 Billion
Deferred Revenue Non Current 14.37 Billion 14.56 Billion 14.86 Billion 8.23 Billion 3.71 Billion 6.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.76 Billion 4.83 Billion 5.65 Billion 1.68 Billion 1.27 Billion 1.41 Billion
Other Liabilities - - - - - -
Total Equity 104.61 Billion 100.69 Billion 98.64 Billion 99.3 Billion 89.14 Billion 86.09 Billion
Stock Holders Equity 104.61 Billion 100.69 Billion 98.64 Billion 99.3 Billion 89.14 Billion 86.09 Billion
Common Stock 15.12 Billion 15.12 Billion 15.12 Billion 15.12 Billion 15.12 Billion 15.12 Billion
Retained Earnings 70.33 Billion 67.64 Billion 64.88 Billion 65.37 Billion 58.66 Billion 54.48 Billion
Accumulated other comprehensive income 4.88 Billion 1.93 Billion 1.97 Billion 2.19 Billion -1.25 Billion 73 Million
Common Stock Equity 104.61 Billion 100.69 Billion 98.64 Billion 99.3 Billion 89.14 Billion 86.09 Billion
Capital Lease Obligation 512 Million 657 Million 1.15 Billion 1.76 Billion 2.17 Billion 2.87 Billion
Total Investments 8.01 Billion 7.6 Billion 6.81 Billion 6.71 Billion 4.5 Billion 5.47 Billion
Total Debt 53.61 Billion 46.62 Billion 41.17 Billion 36.88 Billion 44.31 Billion 46.58 Billion
Net Debt 49.72 Billion 43.85 Billion 38.81 Billion 28.11 Billion 40.83 Billion 42.04 Billion

Balance Sheet Charts