First Juken Co., Ltd. (8917.T)

JPY 1015.0

(0.79%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.67 Billion 52.99 Billion 50.91 Billion 47.56 Billion 50.39 Billion 47.3 Billion
Total Current Assets 40.29 Billion 41.86 Billion 40.08 Billion 37.67 Billion 41.04 Billion 39.56 Billion
Cash And Short Term Investments 18.95 Billion 19.17 Billion 25.45 Billion 19.5 Billion 11.86 Billion 14.42 Billion
Cash and Cash Equivalents 18.95 Billion 19.17 Billion 25.45 Billion 19.5 Billion 11.86 Billion 14.42 Billion
Short Term Investments 1.56 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion
Net Receivables 162.5 Million - - - - 89.46 Million
Inventory 20.87 Billion 22.01 Billion 14.29 Billion 17.85 Billion 28.8 Billion 24.53 Billion
Other Current Assets 467.31 Million 677.16 Million 338.15 Million 306.28 Million 384.09 Million 510.71 Million
Total Non-Current Assets 12.38 Billion 11.13 Billion 10.82 Billion 9.89 Billion 9.34 Billion 7.73 Billion
Net PPE 11.42 Billion 10.21 Billion 9.83 Billion 8.94 Billion 8.34 Billion 6.82 Billion
Good Will And Intangible Assets 326.45 Million 318.18 Million 341.12 Million 362.79 Million 383.89 Million 407.89 Million
Good Will - 10.46 Million 31.38 Million 52.31 Million 73.24 Million 94.16 Million
Intangible Assets 326.45 Million 307.72 Million 309.73 Million 310.48 Million 310.65 Million 313.72 Million
Long-Term Investments 191.91 Million 180.71 Million 191.59 Million 166.34 Million 191.82 Million 203.71 Million
Tax Assets 265.43 Million 261.49 Million 266.55 Million 215.09 Million 214.34 Million 110.06 Million
Other Non Current Assets 174.68 Million 161.11 Million 192.25 Million 207.66 Million 210.88 Million 183.32 Million
Other Assets 2000.00 1000.00 4000.00 4000.00 2000.00 2000.00
Total Liabilities 13.63 Billion 15.19 Billion 14.65 Billion 13.13 Billion 17.11 Billion 15.92 Billion
Total Current Liabilities 11.26 Billion 12.76 Billion 11.88 Billion 10.06 Billion 14.57 Billion 13 Billion
Account Payables 3.14 Billion 5.23 Billion 4.65 Billion 3.83 Billion 5.11 Billion 4.74 Billion
Tax Payables 431.52 Million 517.8 Million 801.33 Million 494.95 Million 649.59 Million 677.79 Million
Short Term Debt 5.61 Billion 6.31 Billion 5.52 Billion 4.8 Billion 8.11 Billion 6.74 Billion
Deferred Revenue 627.21 Million - 1.01 Billion 668.77 Million 848.8 Million 884.49 Million
Other Current Liabilities 1.87 Billion 1.22 Billion 680.48 Million 750.4 Million 492.43 Million 627.64 Million
Total Non Current Liabilities 2.37 Billion 2.42 Billion 2.77 Billion 3.06 Billion 2.54 Billion 2.91 Billion
Long-Term Debt 1.93 Billion 2.03 Billion 2.39 Billion 2.69 Billion 2.19 Billion 2.59 Billion
Deferred Revenue Non Current -32.91 Million -31.49 Million -38.48 Million -36.1 Million -29.81 Million -25.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 440.13 Million 384.44 Million 378.85 Million 367.95 Million 343.23 Million 317.06 Million
Other Liabilities - - - - - -
Total Equity 39.03 Billion 37.8 Billion 36.25 Billion 34.42 Billion 33.27 Billion 31.37 Billion
Stock Holders Equity 37.84 Billion 36.66 Billion 35.21 Billion 33.49 Billion 32.38 Billion 30.57 Billion
Common Stock 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion
Retained Earnings 37.36 Billion 36.2 Billion 34.74 Billion 33.06 Billion 31.98 Billion 30.18 Billion
Accumulated other comprehensive income 126.12 Million 107.1 Million 108.59 Million 80.32 Million 64.53 Million 59.68 Million
Common Stock Equity 37.84 Billion 36.66 Billion 35.21 Billion 33.49 Billion 32.38 Billion 30.57 Billion
Capital Lease Obligation 25.88 Million 4.97 Million 7.21 Million 7.13 Million 10.28 Million 13.11 Million
Total Investments 191.91 Million 173.51 Million 191.59 Million 166.34 Million 191.82 Million 203.71 Million
Total Debt 7.54 Billion 8.35 Billion 7.92 Billion 7.5 Billion 10.31 Billion 9.34 Billion
Net Debt -11.41 Billion -10.82 Billion -17.52 Billion -11.99 Billion -1.54 Billion -5.08 Billion

Balance Sheet Charts