9675.T | Joban Kosan Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	48.31 Billion	54.18 Billion	52.34 Billion	50.29 Billion	48.24 Billion	51.83 Billion
Total Current Assets	8.2 Billion	12.83 Billion	10.56 Billion	6.96 Billion	6 Billion	7.74 Billion
Cash And Short Term Investments	5.09 Billion	4.91 Billion	3.08 Billion	3.99 Billion	3.21 Billion	3.73 Billion
Cash and Cash Equivalents	5.09 Billion	4.91 Billion	3.08 Billion	3.99 Billion	3.21 Billion	3.73 Billion
Short Term Investments	-	-4.94 Billion	-5.23 Billion	-5.2 Billion	-5.25 Billion	-5.26 Billion
Net Receivables	2.25 Billion	7.27 Billion	6.13 Billion	1.79 Billion	2.15 Billion	3.39 Billion
Inventory	641 Million	570 Million	639 Million	476 Million	462 Million	448 Million
Other Current Assets	211 Million	80 Million	700 Million	703 Million	181 Million	172 Million
Total Non-Current Assets	40.11 Billion	41.33 Billion	41.77 Billion	43.33 Billion	42.23 Billion	44.09 Billion
Net PPE	27.37 Billion	28.9 Billion	29.71 Billion	30.98 Billion	30.17 Billion	30.87 Billion
Good Will And Intangible Assets	70 Million	99 Million	151 Million	203 Million	190 Million	261 Million
Good Will	-	-	-	-	-	-
Intangible Assets	70 Million	99 Million	151 Million	203 Million	190 Million	261 Million
Long-Term Investments	12.2 Billion	10.75 Billion	10.33 Billion	10.55 Billion	10.26 Billion	11.36 Billion
Tax Assets	31 Million	43 Million	42 Million	53 Million	62 Million	57 Million
Other Non Current Assets	433 Million	1.53 Billion	1.53 Billion	1.53 Billion	1.53 Billion	1.53 Billion
Other Assets	-	5 Million	3 Million	3 Million	4 Million	2 Million
Total Liabilities	37.64 Billion	45.16 Billion	44.34 Billion	39.44 Billion	34.65 Billion	37.22 Billion
Total Current Liabilities	8.56 Billion	17.33 Billion	17.39 Billion	13.52 Billion	7.4 Billion	22.1 Billion
Account Payables	1.78 Billion	6.1 Billion	4.62 Billion	1.43 Billion	1.55 Billion	3.47 Billion
Tax Payables	153 Million	135 Million	26 Million	27 Million	89 Million	36 Million
Short Term Debt	4.36 Billion	7.26 Billion	10.17 Billion	10.27 Billion	3.79 Billion	16.32 Billion
Deferred Revenue	110 Million	3.34 Billion	1.98 Billion	1.19 Billion	1.36 Billion	1.47 Billion
Other Current Liabilities	2.31 Billion	614 Million	615 Million	624 Million	698 Million	833 Million
Total Non Current Liabilities	29.08 Billion	27.83 Billion	26.95 Billion	25.91 Billion	27.25 Billion	15.11 Billion
Long-Term Debt	24.8 Billion	23.93 Billion	22.98 Billion	21.74 Billion	23.08 Billion	10.68 Billion
Deferred Revenue Non Current	393 Million	579 Million	565 Million	559 Million	561 Million	564 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.83 Billion	1.31 Billion	1.39 Billion	1.49 Billion	1.61 Billion	1.71 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.66 Billion	9.01 Billion	7.99 Billion	10.85 Billion	13.58 Billion	14.61 Billion
Stock Holders Equity	10.63 Billion	8.97 Billion	7.95 Billion	10.81 Billion	13.55 Billion	14.57 Billion
Common Stock	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion
Retained Earnings	3.27 Billion	2.34 Billion	1.51 Billion	4.29 Billion	7.35 Billion	7.65 Billion
Accumulated other comprehensive income	1.86 Billion	1.14 Billion	767 Million	840 Million	515 Million	1.24 Billion
Common Stock Equity	10.63 Billion	8.97 Billion	7.95 Billion	10.81 Billion	13.55 Billion	14.57 Billion
Capital Lease Obligation	393 Million	723 Million	896 Million	996 Million	1.06 Billion	1.08 Billion
Total Investments	12.2 Billion	5.8 Billion	5.09 Billion	5.35 Billion	5.01 Billion	6.09 Billion
Total Debt	29.56 Billion	31.2 Billion	33.16 Billion	32.01 Billion	26.88 Billion	27.01 Billion
Net Debt	24.46 Billion	26.29 Billion	30.07 Billion	28.02 Billion	23.66 Billion	23.28 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	48.49 Billion	48.31 Billion	48.31 Billion	50.1 Billion	50.39 Billion	51.37 Billion
Total Current Assets	8.16 Billion	8.2 Billion	8.2 Billion	10.33 Billion	9.52 Billion	9.8 Billion
Cash And Short Term Investments	4.32 Billion	5.09 Billion	5.09 Billion	4.71 Billion	4.12 Billion	3.57 Billion
Cash and Cash Equivalents	4.32 Billion	5.09 Billion	5.09 Billion	4.71 Billion	4.12 Billion	3.57 Billion
Short Term Investments	-	-	-	-	-6.2 Billion	-6.48 Billion
Net Receivables	3.06 Billion	2.25 Billion	2.25 Billion	4.79 Billion	4.49 Billion	5.31 Billion
Inventory	606 Million	641 Million	641 Million	596 Million	665 Million	721 Million
Other Current Assets	171 Million	211 Million	211 Million	233 Million	234 Million	188 Million
Total Non-Current Assets	40.33 Billion	40.11 Billion	40.11 Billion	39.76 Billion	40.87 Billion	41.56 Billion
Net PPE	27.29 Billion	27.37 Billion	27.37 Billion	27.6 Billion	27.61 Billion	28.61 Billion
Good Will And Intangible Assets	58 Million	70 Million	70 Million	80 Million	77 Million	87 Million
Good Will	3 Million	-	-	-	-	-
Intangible Assets	58 Million	70 Million	70 Million	80 Million	77 Million	87 Million
Long-Term Investments	12.95 Billion	12.2 Billion	12.2 Billion	11.62 Billion	12.92 Billion	12.84 Billion
Tax Assets	27 Million	31 Million	31 Million	11 Million	20 Million	29 Million
Other Non Current Assets	1 Million	433 Million	433 Million	443 Million	243 Million	-2 Million
Other Assets	-	-	-	-	3 Million	3 Million
Total Liabilities	37.64 Billion	37.64 Billion	37.64 Billion	39.72 Billion	40.73 Billion	42.02 Billion
Total Current Liabilities	8.74 Billion	8.56 Billion	8.56 Billion	13.44 Billion	13.85 Billion	14.17 Billion
Account Payables	1.63 Billion	1.78 Billion	1.78 Billion	3.94 Billion	3.57 Billion	4.83 Billion
Tax Payables	25 Million	153 Million	153 Million	232 Million	170 Million	15 Million
Short Term Debt	4.02 Billion	4.36 Billion	4.36 Billion	6.49 Billion	7.18 Billion	6.36 Billion
Deferred Revenue	25 Million	110 Million	110 Million	232 Million	767 Million	327 Million
Other Current Liabilities	3.05 Billion	2.31 Billion	2.31 Billion	2.76 Billion	2.33 Billion	2.65 Billion
Total Non Current Liabilities	28.9 Billion	29.08 Billion	29.08 Billion	26.28 Billion	26.87 Billion	27.85 Billion
Long-Term Debt	24.57 Billion	24.8 Billion	24.8 Billion	22.14 Billion	22.34 Billion	23.3 Billion
Deferred Revenue Non Current	-2.13 Billion	393 Million	393 Million	-	583 Million	580 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.33 Billion	1.83 Billion	1.83 Billion	2.25 Billion	1.72 Billion	1.78 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.84 Billion	10.66 Billion	10.66 Billion	10.37 Billion	9.66 Billion	9.34 Billion
Stock Holders Equity	10.81 Billion	10.63 Billion	10.63 Billion	10.34 Billion	9.63 Billion	9.31 Billion
Common Stock	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion
Retained Earnings	3.27 Billion	3.27 Billion	3.27 Billion	3.41 Billion	2.33 Billion	2.27 Billion
Accumulated other comprehensive income	2.04 Billion	1.86 Billion	1.86 Billion	1.43 Billion	1.8 Billion	1.54 Billion
Common Stock Equity	10.81 Billion	10.63 Billion	10.63 Billion	10.34 Billion	9.63 Billion	9.31 Billion
Capital Lease Obligation	-	393 Million	393 Million	-	-	-
Total Investments	12.95 Billion	12.2 Billion	12.2 Billion	11.62 Billion	6.71 Billion	6.36 Billion
Total Debt	28.6 Billion	29.56 Billion	29.56 Billion	28.63 Billion	29.52 Billion	29.66 Billion
Net Debt	24.28 Billion	24.46 Billion	24.46 Billion	23.92 Billion	25.4 Billion	26.08 Billion

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