Japan Communications Inc. (9424.T)
JPY 125.0
(-2.33%)
JPY 125.0
(-2.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Billion | 3.04 Billion | 1.94 Billion | 1.85 Billion | 1.48 Billion | 1.68 Billion |
| Total Current Assets | 3.55 Billion | 2.31 Billion | 1.41 Billion | 1.52 Billion | 1.28 Billion | 1.36 Billion |
| Cash And Short Term Investments | 2.51 Billion | 1.58 Billion | 928.68 Million | 1.02 Billion | 651.41 Million | 643.05 Million |
| Cash and Cash Equivalents | 2.51 Billion | 1.58 Billion | 928.68 Million | 1.02 Billion | 651.41 Million | 643.05 Million |
| Short Term Investments | - | -172.43 Million | -140.71 Million | -138.01 Million | -141.33 Million | -142.9 Million |
| Net Receivables | 833.19 Million | 576.42 Million | 379.21 Million | 338.73 Million | 435.65 Million | 540.64 Million |
| Inventory | 69.13 Million | 75.52 Million | 47.62 Million | 75.04 Million | 115.52 Million | 118.83 Million |
| Other Current Assets | 132.63 Million | 79.87 Million | 54.74 Million | 82.42 Million | 78.07 Million | 57.8 Million |
| Total Non-Current Assets | 856.77 Million | 728.05 Million | 534.07 Million | 335.82 Million | 201.2 Million | 327.28 Million |
| Net PPE | 231.05 Million | 278.25 Million | 262.11 Million | 223.35 Million | 142 Million | 184.37 Million |
| Good Will And Intangible Assets | 334.77 Million | 282 Million | 205.91 Million | 49.88 Million | 7.32 Million | 95.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 334.77 Million | 282 Million | 205.91 Million | 49.88 Million | 7.32 Million | 95.84 Million |
| Long-Term Investments | 149.84 Million | 301 Million | 204 Million | 195 Million | 188 Million | 183 Million |
| Tax Assets | 776 Thousand | -172.43 Million | -138.4 Million | -132.52 Million | -136.22 Million | -136.05 Million |
| Other Non Current Assets | 140.33 Million | 39.22 Million | 456 Thousand | 120 Thousand | 110 Thousand | 110 Thousand |
| Other Assets | - | 1000.00 | 3000.00 | 4000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.42 Billion | 1.5 Billion | 1.15 Billion | 1.51 Billion | 933.02 Million | 1.02 Billion |
| Total Current Liabilities | 1.3 Billion | 1.42 Billion | 1.1 Billion | 1.49 Billion | 903.91 Million | 989.8 Million |
| Account Payables | 356.78 Million | 630.12 Million | 421.1 Million | 775.03 Million | 318.12 Million | 357.76 Million |
| Tax Payables | 190.65 Million | 109.65 Million | 62.05 Million | 51.84 Million | 28.8 Million | 25.53 Million |
| Short Term Debt | 190.65 Million | -120.87 Million | -117.78 Million | 9.6 Million | 22.12 Million | 24.66 Million |
| Deferred Revenue | 113.82 Million | 120.87 Million | 117.78 Million | 570.94 Million | 501.91 Million | 467.33 Million |
| Other Current Liabilities | 641.22 Million | 796.05 Million | 684.97 Million | 136.6 Million | 61.75 Million | 140.03 Million |
| Total Non Current Liabilities | 127.36 Million | 79.92 Million | 53.07 Million | 23.97 Million | 29.1 Million | 40.11 Million |
| Long-Term Debt | 53.82 Million | 17.21 Million | - | - | 9.6 Million | 31.72 Million |
| Deferred Revenue Non Current | 61.3 Million | 56.61 Million | 50.92 Million | 23.96 Million | 19.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.39 Million | 2000.00 | 2.15 Million | 1000.00 | 19.5 Million | 8.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.97 Billion | 1.53 Billion | 785.2 Million | 341.34 Million | 548.86 Million | 657.68 Million |
| Stock Holders Equity | 2.88 Billion | 1.49 Billion | 720.41 Million | 302.35 Million | 532.97 Million | 641.7 Million |
| Common Stock | 545.66 Million | 535.82 Million | 4.52 Billion | 4.52 Billion | 4.52 Billion | 4.15 Billion |
| Retained Earnings | 1.89 Billion | 530.31 Million | -6.97 Billion | -7.27 Billion | -6.99 Billion | -6.15 Billion |
| Accumulated other comprehensive income | 212.12 Million | 210.69 Million | 194.67 Million | 179.47 Million | 136.5 Million | 145.55 Million |
| Common Stock Equity | 2.88 Billion | 1.49 Billion | 720.41 Million | 302.35 Million | 532.97 Million | 641.7 Million |
| Capital Lease Obligation | 53.82 Million | 17.21 Million | - | - | 525 Thousand | 1.78 Million |
| Total Investments | 149.84 Million | 128.57 Million | 63.28 Million | 56.99 Million | 46.66 Million | 40.09 Million |
| Total Debt | 53.82 Million | 17.21 Million | - | 9.6 Million | 31.72 Million | 56.38 Million |
| Net Debt | -2.46 Billion | -1.56 Billion | -928.68 Million | -1.01 Billion | -619.69 Million | -586.66 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 4.4 Billion | 4.4 Billion | 4.18 Billion | 3.7 Billion | 3 Billion |
| Total Current Assets | 3.5 Billion | 3.55 Billion | 3.55 Billion | 3.31 Billion | 2.91 Billion | 2.27 Billion |
| Cash And Short Term Investments | 2.49 Billion | 2.51 Billion | 2.51 Billion | 2.36 Billion | 2.16 Billion | 1.51 Billion |
| Cash and Cash Equivalents | 2.49 Billion | 2.51 Billion | 2.51 Billion | 2.36 Billion | 2.16 Billion | 1.51 Billion |
| Short Term Investments | - | - | - | - | - | -157.75 Million |
| Net Receivables | 736.81 Million | 833.19 Million | 833.19 Million | 720.53 Million | 563.09 Million | 593.97 Million |
| Inventory | 67.94 Million | 69.13 Million | 69.13 Million | 67.63 Million | 80.99 Million | 75.38 Million |
| Other Current Assets | 202.13 Million | 132.63 Million | 132.63 Million | 157.5 Million | 103.56 Million | 93.92 Million |
| Total Non-Current Assets | 1.01 Billion | 856.77 Million | 856.77 Million | 871.21 Million | 785.39 Million | 730.99 Million |
| Net PPE | 348.1 Million | 231.05 Million | 231.05 Million | 345.99 Million | 305.75 Million | 266.96 Million |
| Good Will And Intangible Assets | 376.78 Million | 334.77 Million | 334.77 Million | 341.86 Million | 298.71 Million | 292.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 376.78 Million | 334.77 Million | 334.77 Million | 341.86 Million | 298.71 Million | 292.44 Million |
| Long-Term Investments | 155.75 Million | 149.84 Million | 149.84 Million | 145.04 Million | 138.5 Million | 293 Million |
| Tax Assets | -376.78 Million | 776 Thousand | 776 Thousand | -145.04 Million | -138.5 Million | -157.75 Million |
| Other Non Current Assets | 509.13 Million | 140.33 Million | 140.33 Million | 183.35 Million | 180.92 Million | 36.33 Million |
| Other Assets | - | - | - | 2000.00 | - | 1000.00 |
| Total Liabilities | 1.36 Billion | 1.42 Billion | 1.42 Billion | 1.49 Billion | 1.36 Billion | 896 Million |
| Total Current Liabilities | 1.24 Billion | 1.3 Billion | 1.3 Billion | 1.36 Billion | 1.22 Billion | 808.09 Million |
| Account Payables | 347.76 Million | 356.78 Million | 356.78 Million | 625.01 Million | 609.19 Million | 305.78 Million |
| Tax Payables | 57.89 Million | 190.65 Million | 190.65 Million | 133.93 Million | 148.82 Million | 76.93 Million |
| Short Term Debt | 57.89 Million | 190.65 Million | 190.65 Million | -108.67 Million | -112.35 Million | -121.28 Million |
| Deferred Revenue | 110.65 Million | 113.82 Million | 113.82 Million | 108.67 Million | 112.35 Million | 121.28 Million |
| Other Current Liabilities | 731.55 Million | 641.22 Million | 641.22 Million | 743.94 Million | 616.01 Million | 502.31 Million |
| Total Non Current Liabilities | 119.67 Million | 127.36 Million | 127.36 Million | 129.48 Million | 136.1 Million | 87.91 Million |
| Long-Term Debt | - | 53.82 Million | 53.82 Million | 58.03 Million | 60.46 Million | 19.89 Million |
| Deferred Revenue Non Current | 57.17 Million | 61.3 Million | 61.3 Million | 58.92 Million | 63.76 Million | 60.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.49 Million | 11.39 Million | 11.39 Million | 1000.00 | 2000.00 | 2000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.14 Billion | 2.97 Billion | 2.97 Billion | 2.68 Billion | 2.33 Billion | 2.11 Billion |
| Stock Holders Equity | 3.06 Billion | 2.88 Billion | 2.88 Billion | 2.58 Billion | 2.31 Billion | 2.08 Billion |
| Common Stock | 545.66 Million | 545.66 Million | 545.66 Million | 535.82 Million | 535.82 Million | 535.82 Million |
| Retained Earnings | 2.08 Billion | 1.89 Billion | 1.89 Billion | 1.59 Billion | 1.34 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 201.44 Million | 212.12 Million | 212.12 Million | 216.97 Million | 198.53 Million | 197.84 Million |
| Common Stock Equity | 3.06 Billion | 2.88 Billion | 2.88 Billion | 2.58 Billion | 2.31 Billion | 2.08 Billion |
| Capital Lease Obligation | 50.47 Million | 53.82 Million | 53.82 Million | 58.03 Million | 60.46 Million | 19.89 Million |
| Total Investments | 155.75 Million | 149.84 Million | 149.84 Million | 145.04 Million | 138.5 Million | 135.24 Million |
| Total Debt | 50.47 Million | 53.82 Million | 53.82 Million | 58.03 Million | 60.46 Million | 19.89 Million |
| Net Debt | -2.44 Billion | -2.46 Billion | -2.46 Billion | -2.3 Billion | -2.1 Billion | -1.49 Billion |
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