Japan Excellent, Inc. (8987.T)

JPY 114100.0

(-0.44%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 294.82 Billion 294.54 Billion 293.96 Billion 294 Billion 288.79 Billion 285.4 Billion
Total Current Assets 22.79 Billion 18.66 Billion 23.13 Billion 36.55 Billion 24.5 Billion 24.85 Billion
Cash And Short Term Investments 21.54 Billion 6.39 Billion 7.45 Billion 19.65 Billion 7.16 Billion 8.22 Billion
Cash and Cash Equivalents 21.54 Billion 6.39 Billion 7.45 Billion 19.65 Billion 7.16 Billion 8.22 Billion
Short Term Investments - -962.57 Million -1 Billion 19.02 Million 16.71 Billion 16.01 Billion
Net Receivables 355.88 Million 423.47 Million 310.29 Million 325.76 Million 380.01 Million 420.94 Million
Inventory 1.00 11.73 Billion 15.36 Billion 16.57 Billion 16.92 Billion 16.2 Billion
Other Current Assets -21.9 Billion 106.66 Million 5.95 Million 2.79 Million 26.87 Million 3.44 Million
Total Non-Current Assets 272.02 Billion 275.87 Billion 270.82 Billion 257.44 Billion 264.28 Billion 260.54 Billion
Net PPE 17.04 Billion 259.27 Billion 259.44 Billion 246.35 Billion 253.33 Billion 249.58 Billion
Good Will And Intangible Assets 9.18 Billion 9.19 Billion 9.17 Billion 9.11 Billion 9.11 Billion 9.1 Billion
Good Will - - - - - -
Intangible Assets 9.18 Billion 9.19 Billion 9.17 Billion 9.11 Billion 9.11 Billion 9.1 Billion
Long-Term Investments 5.24 Billion 6.26 Billion 1.06 Billion 44.72 Million -16.7 Billion 1.02 Billion
Tax Assets 15 Thousand 15 Thousand 2000.00 -44.72 Million 50 Thousand 27 Thousand
Other Non Current Assets 240.54 Billion 1.13 Billion 1.14 Billion 1.97 Billion 18.54 Billion 828.87 Million
Other Assets - 5000.00 3000.00 3000.00 3000.00 4000.00
Total Liabilities 144.16 Billion 144.32 Billion 141.75 Billion 141.58 Billion 146.41 Billion 141.67 Billion
Total Current Liabilities 22.77 Billion 24.76 Billion 16.3 Billion 16.09 Billion 22.75 Billion 13.8 Billion
Account Payables 1.26 Billion 1.35 Billion 1.59 Billion 1.67 Billion 2.32 Billion 1.38 Billion
Tax Payables - 679 Thousand 302.62 Million 119.81 Million 78.74 Million 1.15 Million
Short Term Debt 22.77 Billion 22.77 Billion 13.75 Billion 13.51 Billion 19.6 Billion 11.75 Billion
Deferred Revenue 21.5 Billion 640.9 Million 960.26 Million 914.27 Million 837.98 Million -
Other Current Liabilities -22.77 Billion 2000.00 2000.00 2000.00 8000.00 671.76 Million
Total Non Current Liabilities 121.39 Billion 119.55 Billion 125.45 Billion 125.48 Billion 123.65 Billion 127.86 Billion
Long-Term Debt 105.83 Billion 105.83 Billion 111.85 Billion 112.09 Billion 110 Billion 114.85 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -105.83 Billion 13.72 Billion 13.6 Billion 13.39 Billion 13.65 Billion 13.01 Billion
Other Liabilities - - - - - -
Total Equity 150.65 Billion 150.21 Billion 152.2 Billion 152.41 Billion 142.37 Billion 143.72 Billion
Stock Holders Equity 150.65 Billion 150.21 Billion 152.2 Billion 152.41 Billion 142.37 Billion 143.72 Billion
Common Stock 145.9 Billion 145.9 Billion 147.9 Billion 147.9 Billion 139.97 Billion 139.97 Billion
Retained Earnings 4.04 Billion 3.5 Billion 3.84 Billion 4.29 Billion 2.24 Billion 3.59 Billion
Accumulated other comprehensive income 701.55 Million 808.53 Million 451.79 Million 219.59 Million 158.03 Million 158.03 Million
Common Stock Equity 150.65 Billion 150.21 Billion 152.2 Billion 152.41 Billion 142.37 Billion 143.72 Billion
Capital Lease Obligation - - - - - -
Total Investments 5.24 Billion 5.3 Billion 63.75 Million 63.75 Million 15.18 Million 16.01 Billion
Total Debt 128.6 Billion 128.6 Billion 125.6 Billion 125.6 Billion 129.6 Billion 126.6 Billion
Net Debt 107.05 Billion 122.2 Billion 118.14 Billion 105.94 Billion 122.43 Billion 118.37 Billion

Balance Sheet Charts