Japan Process Development Co., Ltd. (9651.T)
JPY 1313.0
(-0.83%)
JPY 1313.0
(-0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 12.99 Billion | 12.31 Billion | 11.73 Billion | 11.78 Billion | 11.29 Billion |
| Total Current Assets | 9.3 Billion | 9 Billion | 8.52 Billion | 8.11 Billion | 6.47 Billion |
| Cash And Short Term Investments | 5.38 Billion | 4.9 Billion | 5.05 Billion | 4.79 Billion | 3.03 Billion |
| Cash and Cash Equivalents | 4.58 Billion | 4.15 Billion | 3.75 Billion | 3.29 Billion | 2.33 Billion |
| Short Term Investments | 799.92 Million | 750.33 Million | 1.3 Billion | 1.5 Billion | 701.48 Million |
| Net Receivables | 3.74 Billion | 2.58 Billion | 2.46 Billion | 2.18 Billion | 2.13 Billion |
| Inventory | 62.77 Million | 97.02 Million | 82.26 Million | 166.27 Million | 188.08 Million |
| Other Current Assets | 116.9 Million | 1.4 Billion | 923.27 Million | 973.35 Million | 1.1 Billion |
| Total Non-Current Assets | 3.69 Billion | 3.31 Billion | 3.21 Billion | 3.66 Billion | 4.82 Billion |
| Net PPE | 194.83 Million | 161.52 Million | 218.44 Million | 227.94 Million | 248.76 Million |
| Good Will And Intangible Assets | 26.56 Million | 40.51 Million | 48.57 Million | 43.68 Million | 50.08 Million |
| Good Will | 561 Thousand | 516 Thousand | 576 Thousand | 686 Thousand | 84 Thousand |
| Intangible Assets | 26 Million | 40 Million | 48 Million | 43 Million | 50 Million |
| Long-Term Investments | 2.64 Billion | 1.78 Billion | 1.05 Billion | 1.51 Billion | 3.42 Billion |
| Tax Assets | 528.32 Million | 280.12 Million | 261.63 Million | 105.89 Million | 53.35 Million |
| Other Non Current Assets | 298.37 Million | 1.04 Billion | 1.62 Billion | 1.77 Billion | 1.05 Billion |
| Other Assets | 1.00 | 2000.00 | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 2.54 Billion | 2.23 Billion | 2.06 Billion | 2.1 Billion | 1.89 Billion |
| Total Current Liabilities | 2.29 Billion | 2.17 Billion | 1.99 Billion | 1.97 Billion | 1.74 Billion |
| Account Payables | 158.06 Million | 158.1 Million | 139.16 Million | 99.05 Million | 99.04 Million |
| Tax Payables | 212.11 Million | 166.83 Million | 209.15 Million | 208.71 Million | 108.62 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 2.14 Billion | 2.01 Billion | 1.85 Billion | 1.87 Billion | 1.64 Billion |
| Total Non Current Liabilities | 242.07 Million | 57.64 Million | 67 Million | 127.4 Million | 158.24 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 47.05 Million | -152.43 Million | -119.14 Million | -182.91 Million | 158.24 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 10.45 Billion | 10.07 Billion | 9.67 Billion | 9.67 Billion | 9.39 Billion |
| Stock Holders Equity | 10.45 Billion | 10.07 Billion | 9.67 Billion | 9.67 Billion | 9.39 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | 6.8 Billion | 6.42 Billion | 6.08 Billion | 5.81 Billion | 5.51 Billion |
| Accumulated other comprehensive income | 500.59 Million | 518 Million | 461 Million | 712 Million | 741 Million |
| Common Stock Equity | 10.45 Billion | 10.07 Billion | 9.67 Billion | 9.67 Billion | 9.39 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 3.44 Billion | 2.53 Billion | 2.35 Billion | 3.01 Billion | 4.12 Billion |
| Total Debt | - | - | - | - | - |
| Net Debt | -4.58 Billion | -4.15 Billion | -3.75 Billion | -3.29 Billion | -2.33 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.16 Billion | 12.99 Billion | 12.99 Billion | 11.93 Billion | 11.81 Billion | 11.17 Billion |
| Total Current Assets | 8.77 Billion | 9.3 Billion | 9.3 Billion | 8.51 Billion | 8.42 Billion | 7.85 Billion |
| Cash And Short Term Investments | 4.4 Billion | 5.38 Billion | 5.38 Billion | 4.55 Billion | 4.64 Billion | 3.8 Billion |
| Cash and Cash Equivalents | 3.85 Billion | 4.58 Billion | 4.58 Billion | 3.75 Billion | 4.13 Billion | 3.2 Billion |
| Short Term Investments | 549 Million | 799.92 Million | 799.92 Million | 800.23 Million | 500.72 Million | 600.6 Million |
| Net Receivables | 4.1 Billion | 3.74 Billion | 3.74 Billion | 2.64 Billion | 2.46 Billion | 2.51 Billion |
| Inventory | 103 Million | 62.77 Million | 62.77 Million | 200.77 Million | 153.95 Million | 114.61 Million |
| Other Current Assets | 161 Million | 116.9 Million | 116.9 Million | 1.11 Billion | 1.16 Billion | 1.41 Billion |
| Total Non-Current Assets | 3.38 Billion | 3.69 Billion | 3.69 Billion | 3.41 Billion | 3.38 Billion | 3.32 Billion |
| Net PPE | 187 Million | 194.83 Million | 194.83 Million | 190.08 Million | 172.55 Million | 162.21 Million |
| Good Will And Intangible Assets | 25 Million | 26.56 Million | 26.56 Million | 28.5 Million | 32.9 Million | 37.67 Million |
| Good Will | - | 561 Thousand | 561 Thousand | 504 Thousand | 902 Thousand | 674 Thousand |
| Intangible Assets | 25 Million | 26 Million | 26 Million | 28 Million | 32 Million | 37 Million |
| Long-Term Investments | 3.17 Billion | 2.64 Billion | 2.64 Billion | 1.78 Billion | 2.04 Billion | 1.9 Billion |
| Tax Assets | - | 528.32 Million | 528.32 Million | 800.23 Million | 500.72 Million | 600.6 Million |
| Other Non Current Assets | 1 Million | 298.37 Million | 298.37 Million | 604.37 Million | 634.96 Million | 617.13 Million |
| Other Assets | - | 1.00 | 1.00 | 4000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 1.59 Billion | 2.54 Billion | 2.54 Billion | 1.64 Billion | 1.56 Billion | 1.08 Billion |
| Total Current Liabilities | 1.56 Billion | 2.29 Billion | 2.29 Billion | 1.59 Billion | 1.52 Billion | 1.04 Billion |
| Account Payables | 158 Million | 158.06 Million | 158.06 Million | 158.95 Million | 147.22 Million | 139.13 Million |
| Tax Payables | - | 212.11 Million | 212.11 Million | 86.37 Million | 169.32 Million | 80.92 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.4 Billion | 2.14 Billion | 2.14 Billion | 1.43 Billion | 1.37 Billion | 901.64 Million |
| Total Non Current Liabilities | 34 Million | 242.07 Million | 242.07 Million | 47.06 Million | 47.06 Million | 47.06 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34 Million | 47.05 Million | 47.05 Million | 47.06 Million | 47.06 Million | 47.06 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 10.56 Billion | 10.45 Billion | 10.45 Billion | 10.28 Billion | 10.24 Billion | 10.09 Billion |
| Stock Holders Equity | 10.56 Billion | 10.45 Billion | 10.45 Billion | 10.28 Billion | 10.24 Billion | 10.09 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | 6.83 Billion | 6.8 Billion | 6.8 Billion | 6.61 Billion | 6.58 Billion | 6.41 Billion |
| Accumulated other comprehensive income | 579 Million | 500.59 Million | 500.59 Million | 523 Million | 505 Million | 540 Million |
| Common Stock Equity | 10.56 Billion | 10.45 Billion | 10.45 Billion | 10.28 Billion | 10.24 Billion | 10.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.72 Billion | 3.44 Billion | 3.44 Billion | 2.58 Billion | 2.54 Billion | 2.5 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.85 Billion | -4.58 Billion | -4.58 Billion | -3.75 Billion | -4.13 Billion | -3.2 Billion |
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