JACCS Co., Ltd. (8584.T)
JPY 3675.0
(1.1%)
JPY 3675.0
(1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1291.47 Billion | 3575.73 Billion | 4828.88 Billion | 4484.95 Billion | 4231.59 Billion | 4813.28 Billion |
| Total Current Assets | 3678.75 Billion | 3485.3 Billion | 4740.36 Billion | 4395.61 Billion | 4150.51 Billion | 4735.8 Billion |
| Cash And Short Term Investments | 187.61 Billion | 295.26 Billion | 283.12 Billion | 252.23 Billion | 229.1 Billion | 213.89 Billion |
| Cash and Cash Equivalents | 187.61 Billion | 162.35 Billion | 138.79 Billion | 112.24 Billion | 97.46 Billion | 91.1 Billion |
| Short Term Investments | 121.89 Billion | 132.91 Billion | 144.33 Billion | 139.99 Billion | 131.63 Billion | 122.79 Billion |
| Net Receivables | 3419.4 Billion | 3257.17 Billion | 2906.11 Billion | 4225.24 Billion | 3997.15 Billion | 3533.14 Billion |
| Inventory | -3705.85 Billion | -71.07 Billion | 1551.93 Billion | -78.27 Billion | -68.71 Billion | 1005.66 Billion |
| Other Current Assets | 3777.59 Billion | 3.93 Billion | -809 Million | -3.58 Billion | -7.02 Billion | -16.9 Billion |
| Total Non-Current Assets | 98.83 Billion | 90.42 Billion | 88.51 Billion | 89.33 Billion | 81.07 Billion | 77.47 Billion |
| Net PPE | 23.01 Billion | 22.82 Billion | 23.25 Billion | 24.07 Billion | 23.37 Billion | 23.21 Billion |
| Good Will And Intangible Assets | 1.74 Billion | 26.97 Billion | 26.45 Billion | 27.32 Billion | 27.15 Billion | 23.47 Billion |
| Good Will | 114 Million | 340 Million | 563 Million | 785 Million | 1.55 Billion | 763 Million |
| Intangible Assets | 25.61 Billion | 26.63 Billion | 25.88 Billion | 26.53 Billion | 25.59 Billion | 22.7 Billion |
| Long-Term Investments | 48.35 Billion | 38.23 Billion | 35.62 Billion | 33.48 Billion | 25.79 Billion | 27.71 Billion |
| Tax Assets | 3777.59 Billion | 2.39 Billion | 3.18 Billion | 4.45 Billion | 4.76 Billion | 3.07 Billion |
| Other Non Current Assets | -3751.87 Billion | -2 Million | -3 Million | -3 Million | -3 Million | -5 Million |
| Other Assets | -2486.11 Billion | 4 Million | 5 Million | 4 Million | 4 Million | 7 Million |
| Total Liabilities | 16.13 Billion | 3365.12 Billion | 4636.66 Billion | 4310.8 Billion | 4068.7 Billion | 4656.54 Billion |
| Total Current Liabilities | 2.94 Billion | 1852.13 Billion | 3284.56 Billion | 3080.34 Billion | 2920.38 Billion | 3813.11 Billion |
| Account Payables | 268.58 Billion | 254.34 Billion | 1814.41 Billion | 1699.28 Billion | 1640.23 Billion | 2598.98 Billion |
| Tax Payables | 6.3 Billion | 5.68 Billion | 4.51 Billion | 5.08 Billion | 4.01 Billion | 2.51 Billion |
| Short Term Debt | 1601.55 Billion | 1241.73 Billion | 1144.41 Billion | 1070.85 Billion | 987.02 Billion | 948.18 Billion |
| Deferred Revenue | 244.86 Billion | 253.11 Billion | 222.47 Billion | 212 Billion | 200.07 Billion | 176.86 Billion |
| Other Current Liabilities | -2112.05 Billion | 102.94 Billion | 103.26 Billion | 98.2 Billion | 93.05 Billion | 89.08 Billion |
| Total Non Current Liabilities | 1608.3 Billion | 1512.99 Billion | 1352.09 Billion | 1230.46 Billion | 1148.31 Billion | 843.43 Billion |
| Long-Term Debt | 244.86 Billion | 1509.5 Billion | 1347.41 Billion | 1224.82 Billion | 1143.52 Billion | 839.62 Billion |
| Deferred Revenue Non Current | 3538.47 Billion | 714 Million | 205.72 Billion | 194.64 Billion | 183.27 Billion | 162.65 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2177.98 Billion | 2.77 Billion | 4.68 Billion | 5.64 Billion | 4.79 Billion | 3.81 Billion |
| Other Liabilities | -1595.1 Billion | - | - | - | - | - |
| Total Equity | 6483.01 Billion | 210.6 Billion | 192.21 Billion | 174.15 Billion | 162.89 Billion | 156.73 Billion |
| Stock Holders Equity | 3777.59 Billion | 204.25 Billion | 186.84 Billion | 170.14 Billion | 157.06 Billion | 151.1 Billion |
| Common Stock | 20.58 Billion | 16.13 Billion | 16.13 Billion | 16.13 Billion | 16.13 Billion | 16.13 Billion |
| Retained Earnings | 230.6 Billion | 147.06 Billion | 131.64 Billion | 118.53 Billion | 109.84 Billion | 102.04 Billion |
| Accumulated other comprehensive income | 238.44 Billion | 11.42 Billion | 9.52 Billion | 6.05 Billion | 1.86 Billion | 4.02 Billion |
| Common Stock Equity | 3777.59 Billion | 204.25 Billion | 186.84 Billion | 170.14 Billion | 157.06 Billion | 151.1 Billion |
| Capital Lease Obligation | 353 Million | 149 Million | 149 Million | 249 Million | 157 Million | 157 Million |
| Total Investments | 29.61 Billion | 20.61 Billion | 19.77 Billion | 18.21 Billion | 13.71 Billion | 16.48 Billion |
| Total Debt | 71.22 Billion | 2751.23 Billion | 2491.82 Billion | 2295.67 Billion | 2130.54 Billion | 1787.8 Billion |
| Net Debt | -116.38 Billion | 2588.88 Billion | 2353.03 Billion | 2183.43 Billion | 2033.07 Billion | 1696.69 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3796.81 Billion | 1291.47 Billion | 3777.59 Billion | 3738.18 Billion | 3793.87 Billion | 3662.85 Billion |
| Total Current Assets | 3695.25 Billion | 3678.75 Billion | 3678.75 Billion | 3645.76 Billion | 3701.61 Billion | 3571.98 Billion |
| Cash And Short Term Investments | 109.48 Billion | 187.61 Billion | 187.61 Billion | 327.2 Billion | 322.99 Billion | 316.95 Billion |
| Cash and Cash Equivalents | 109.48 Billion | 187.61 Billion | 187.61 Billion | 202.12 Billion | 195.38 Billion | 186.19 Billion |
| Short Term Investments | - | 121.89 Billion | 121.89 Billion | 125.07 Billion | 127.61 Billion | 130.75 Billion |
| Net Receivables | 3417.08 Billion | 3419.4 Billion | 3419.4 Billion | 3371.85 Billion | 3434.29 Billion | 3320.5 Billion |
| Inventory | 6.87 Billion | -3705.85 Billion | - | -59.81 Billion | -61.58 Billion | -71.82 Billion |
| Other Current Assets | 161.8 Billion | 3777.59 Billion | -3607.01 Billion | 6.52 Billion | 5.9 Billion | 6.34 Billion |
| Total Non-Current Assets | 101.56 Billion | 98.83 Billion | 98.83 Billion | 92.41 Billion | 92.25 Billion | 90.86 Billion |
| Net PPE | 23.04 Billion | 23.01 Billion | 23.01 Billion | 22.89 Billion | 22.95 Billion | 22.95 Billion |
| Good Will And Intangible Assets | 25.95 Billion | 1.74 Billion | 25.72 Billion | 25.87 Billion | 26.01 Billion | 26.32 Billion |
| Good Will | 57 Million | 114 Million | 114 Million | 172 Million | 229 Million | 284 Million |
| Intangible Assets | 25.89 Billion | 25.61 Billion | 25.61 Billion | 25.69 Billion | 25.78 Billion | 26.03 Billion |
| Long-Term Investments | 50.89 Billion | 48.35 Billion | 48.35 Billion | -99.82 Billion | -102.44 Billion | 40.04 Billion |
| Tax Assets | 1.66 Billion | 3777.59 Billion | 1.74 Billion | 1.79 Billion | 1.76 Billion | 1.54 Billion |
| Other Non Current Assets | 2 Million | -3751.87 Billion | -4 Million | 141.68 Billion | 143.96 Billion | -2 Million |
| Other Assets | - | -2486.11 Billion | 6 Million | 5 Million | 5 Million | 3 Million |
| Total Liabilities | 3553.81 Billion | 16.13 Billion | 3538.47 Billion | 3508.26 Billion | 3566.55 Billion | 3444.14 Billion |
| Total Current Liabilities | 1972.18 Billion | 2.94 Billion | 1930.85 Billion | 1955.19 Billion | 1975.85 Billion | 1886.2 Billion |
| Account Payables | 253.53 Billion | 268.58 Billion | 268.58 Billion | 258.82 Billion | 270.57 Billion | 258.42 Billion |
| Tax Payables | - | 6.3 Billion | 6.3 Billion | 4.16 Billion | 6.35 Billion | 3.08 Billion |
| Short Term Debt | 1345.47 Billion | 1601.55 Billion | 1291.47 Billion | 1327.42 Billion | 1335.72 Billion | 1271.81 Billion |
| Deferred Revenue | 4.66 Billion | 244.86 Billion | 244.86 Billion | 257.01 Billion | 261.42 Billion | 248.52 Billion |
| Other Current Liabilities | 368.51 Billion | -2112.05 Billion | 125.92 Billion | 111.92 Billion | 108.13 Billion | 107.45 Billion |
| Total Non Current Liabilities | 1581.63 Billion | 1608.3 Billion | 1608.3 Billion | 1553.07 Billion | 1590.69 Billion | 1557.94 Billion |
| Long-Term Debt | 1573.65 Billion | 244.86 Billion | 1601.55 Billion | 1547.29 Billion | 1585.29 Billion | 1553.49 Billion |
| Deferred Revenue Non Current | 250.26 Billion | 3538.47 Billion | 244.86 Billion | 712 Million | 715 Million | 711 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -246.22 Billion | -2177.98 Billion | -241.06 Billion | 3.7 Billion | 3.9 Billion | 2.76 Billion |
| Other Liabilities | - | -1595.1 Billion | -687 Million | - | - | - |
| Total Equity | 243 Billion | 6483.01 Billion | 238.44 Billion | 229.92 Billion | 227.31 Billion | 218.7 Billion |
| Stock Holders Equity | 235.04 Billion | 3777.59 Billion | 230.6 Billion | 221.78 Billion | 219.26 Billion | 211.24 Billion |
| Common Stock | 16.13 Billion | 20.58 Billion | 16.13 Billion | 16.13 Billion | 16.13 Billion | 16.13 Billion |
| Retained Earnings | 165.91 Billion | 230.6 Billion | 164.06 Billion | 158.45 Billion | 156.07 Billion | 151.42 Billion |
| Accumulated other comprehensive income | 23.17 Billion | 238.44 Billion | 20.58 Billion | 17.4 Billion | 17.26 Billion | 13.96 Billion |
| Common Stock Equity | 235.04 Billion | 3777.59 Billion | 230.6 Billion | 221.78 Billion | 219.26 Billion | 211.24 Billion |
| Capital Lease Obligation | - | 353 Million | 353 Million | - | - | - |
| Total Investments | 50.89 Billion | 29.61 Billion | 29.61 Billion | 25.25 Billion | 25.16 Billion | 23.25 Billion |
| Total Debt | 2919.12 Billion | 71.22 Billion | 2893.02 Billion | 2874.71 Billion | 2921.01 Billion | 2825.31 Billion |
| Net Debt | 2809.63 Billion | -116.38 Billion | 2705.41 Billion | 2672.59 Billion | 2725.63 Billion | 2639.11 Billion |
0IVR
0101
2983
4154
8067
OCTAVIUSPL