JASTEC Co., Ltd. (9717.T)
JPY 1934.0
(-0.1%)
JPY 1934.0
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.77 Billion | 23.5 Billion | 21.6 Billion | 21.68 Billion | 20.86 Billion | 18.98 Billion |
| Total Current Assets | 17.29 Billion | 14.89 Billion | 13.65 Billion | 13.5 Billion | 13.26 Billion | 11.61 Billion |
| Cash And Short Term Investments | 12.93 Billion | 11 Billion | 10.66 Billion | 10.73 Billion | 9.88 Billion | 8.3 Billion |
| Cash and Cash Equivalents | 12.93 Billion | 11 Billion | 10.26 Billion | 10.73 Billion | 9.88 Billion | 8.3 Billion |
| Short Term Investments | - | - | 400 Million | 20 Million | 20 Million | 20 Million |
| Net Receivables | 4.18 Billion | 3.88 Billion | 2.47 Billion | 1.73 Billion | 2.28 Billion | 2.38 Billion |
| Inventory | 8.71 Million | 7.34 Million | 515.86 Million | 1.02 Billion | 1.08 Billion | 920.98 Million |
| Other Current Assets | 158.99 Million | 43 Thousand | 4.27 Million | 8.42 Million | 4.61 Million | 3.08 Million |
| Total Non-Current Assets | 7.48 Billion | 8.6 Billion | 7.94 Billion | 8.18 Billion | 7.6 Billion | 7.36 Billion |
| Net PPE | 453.82 Million | 328.37 Million | 632.5 Million | 628.06 Million | 581.71 Million | 518.38 Million |
| Good Will And Intangible Assets | 489.18 Million | 511.26 Million | 538.44 Million | 532.64 Million | 438.1 Million | 409.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 489.18 Million | 511.26 Million | 538.44 Million | 532.64 Million | 438.1 Million | 409.52 Million |
| Long-Term Investments | 5.4 Billion | 6.58 Billion | 5.75 Billion | 6.33 Billion | 6.26 Billion | 6.14 Billion |
| Tax Assets | 703.56 Million | 741.59 Million | 566.04 Million | 622.33 Million | 249.87 Million | 219.13 Million |
| Other Non Current Assets | 436.39 Million | 443.81 Million | 459.11 Million | 61.74 Million | 64.41 Million | 67.6 Million |
| Other Assets | - | 5000.00 | 7000.00 | 4000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 3.73 Billion | 3.99 Billion | 3.27 Billion | 3.82 Billion | 3.54 Billion | 2.77 Billion |
| Total Current Liabilities | 2.83 Billion | 3.08 Billion | 2.37 Billion | 2.94 Billion | 2.71 Billion | 1.98 Billion |
| Account Payables | 664.6 Million | 597.35 Million | 491 Million | 489.7 Million | 533.2 Million | 496.44 Million |
| Tax Payables | 480.26 Million | 757.97 Million | 229.54 Million | 718.48 Million | 596.6 Million | 217.14 Million |
| Short Term Debt | 83.79 Million | 98.88 Million | 96.45 Million | 92.26 Million | 70.04 Million | 53.52 Million |
| Deferred Revenue | 480.26 Million | - | 1.74 Billion | 2.31 Billion | 2.01 Billion | 217.14 Million |
| Other Current Liabilities | 1.6 Billion | 2.39 Billion | 45.76 Million | 46.26 Million | 94.79 Million | 1.21 Billion |
| Total Non Current Liabilities | 905.12 Million | 910.38 Million | 900.05 Million | 882.38 Million | 834.43 Million | 788.45 Million |
| Long-Term Debt | 99.16 Million | 125.96 Million | 133.8 Million | 157.5 Million | 123.53 Million | 77.68 Million |
| Deferred Revenue Non Current | - | - | -16.68 Million | -6.43 Million | -7.2 Million | -7.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 805.96 Million | 784.41 Million | 766.25 Million | 724.88 Million | 710.9 Million | 710.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.03 Billion | 19.5 Billion | 18.32 Billion | 17.86 Billion | 17.31 Billion | 16.2 Billion |
| Stock Holders Equity | 21.03 Billion | 19.5 Billion | 18.32 Billion | 17.86 Billion | 17.31 Billion | 16.2 Billion |
| Common Stock | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion |
| Retained Earnings | 8.21 Billion | 6.97 Billion | 5.7 Billion | 5.52 Billion | 4.56 Billion | 3.61 Billion |
| Accumulated other comprehensive income | 9.34 Billion | 9.36 Billion | 9.61 Billion | 9.5 Billion | 9.57 Billion | 9.43 Billion |
| Common Stock Equity | 21.03 Billion | 19.5 Billion | 18.32 Billion | 17.86 Billion | 17.31 Billion | 16.2 Billion |
| Capital Lease Obligation | 99.16 Million | 224.85 Million | 230.25 Million | 249.76 Million | 193.57 Million | 131.21 Million |
| Total Investments | 5.4 Billion | 6.58 Billion | 6.15 Billion | 6.33 Billion | 6.26 Billion | 6.14 Billion |
| Total Debt | 182.95 Million | 224.85 Million | 230.25 Million | 249.76 Million | 193.57 Million | 131.21 Million |
| Net Debt | -12.75 Billion | -10.78 Billion | -10.03 Billion | -10.48 Billion | -9.68 Billion | -8.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.58 Billion | 23.52 Billion | 24.77 Billion | 24.77 Billion | 23.1 Billion | 23.47 Billion |
| Total Current Assets | 16.92 Billion | 16.18 Billion | 17.29 Billion | 17.29 Billion | 15.98 Billion | 16.4 Billion |
| Cash And Short Term Investments | 13.2 Billion | 11.2 Billion | 12.93 Billion | 12.93 Billion | 11.78 Billion | 12.72 Billion |
| Cash and Cash Equivalents | 13.2 Billion | 11.2 Billion | 12.93 Billion | 12.93 Billion | 11.78 Billion | 12.72 Billion |
| Short Term Investments | - | - | - | - | -373.95 Million | -376.53 Million |
| Net Receivables | 3.53 Billion | 4.76 Billion | 4.18 Billion | 4.18 Billion | 4.17 Billion | 3.66 Billion |
| Inventory | - | 8.17 Million | 8.71 Million | 8.71 Million | 26.53 Million | 3.77 Million |
| Other Current Assets | 188.24 Million | 212.58 Million | 158.99 Million | 158.99 Million | -2.4 Million | 11.65 Million |
| Total Non-Current Assets | 7.65 Billion | 7.33 Billion | 7.48 Billion | 7.48 Billion | 7.12 Billion | 7.06 Billion |
| Net PPE | 478.43 Million | 480.83 Million | 453.82 Million | 453.82 Million | 329.88 Million | 342.53 Million |
| Good Will And Intangible Assets | 476.22 Million | 493.27 Million | 489.18 Million | 489.18 Million | 487.76 Million | 499.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 476.22 Million | 493.27 Million | 489.18 Million | 489.18 Million | 487.76 Million | 499.06 Million |
| Long-Term Investments | 5.66 Billion | 5.48 Billion | 5.4 Billion | 5.4 Billion | 5.69 Billion | 5.43 Billion |
| Tax Assets | 622.57 Million | 456.27 Million | 703.56 Million | 703.56 Million | 548.72 Million | 722.22 Million |
| Other Non Current Assets | 415.48 Million | 422.53 Million | 436.39 Million | 436.39 Million | 62.87 Million | 63.4 Million |
| Other Assets | - | 1.00 | - | - | 3000.00 | 5000.00 |
| Total Liabilities | 3.48 Billion | 2.75 Billion | 3.73 Billion | 3.73 Billion | 2.73 Billion | 3.69 Billion |
| Total Current Liabilities | 3.04 Billion | 2.32 Billion | 2.83 Billion | 2.83 Billion | 1.94 Billion | 2.88 Billion |
| Account Payables | 680.17 Million | 679.18 Million | 664.6 Million | 664.6 Million | 615.08 Million | 622.45 Million |
| Tax Payables | 262.43 Million | 32.41 Million | 480.26 Million | 480.26 Million | 45.61 Million | 521.59 Million |
| Short Term Debt | 79.47 Million | 179.58 Million | 83.79 Million | 83.79 Million | 188.74 Million | 93.09 Million |
| Deferred Revenue | 262.43 Million | 32.41 Million | 480.26 Million | 480.26 Million | 908.44 Million | 1.9 Billion |
| Other Current Liabilities | 2.02 Billion | 1.43 Billion | 1.6 Billion | 1.6 Billion | 233.8 Million | 266.63 Million |
| Total Non Current Liabilities | 435.54 Million | 431.73 Million | 905.12 Million | 905.12 Million | 789.87 Million | 805.21 Million |
| Long-Term Debt | 105.87 Million | 100.45 Million | 99.16 Million | 99.16 Million | 108.4 Million | 112.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 329.66 Million | 331.28 Million | 805.96 Million | 805.96 Million | 681.47 Million | 692.48 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 21.1 Billion | 20.76 Billion | 21.03 Billion | 21.03 Billion | 20.36 Billion | 19.78 Billion |
| Stock Holders Equity | 21.1 Billion | 20.76 Billion | 21.03 Billion | 21.03 Billion | 20.36 Billion | 19.78 Billion |
| Common Stock | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion |
| Retained Earnings | 8.13 Billion | 7.88 Billion | 8.21 Billion | 8.21 Billion | 7.71 Billion | 7.18 Billion |
| Accumulated other comprehensive income | 9.32 Billion | 9.36 Billion | 9.34 Billion | 9.34 Billion | 9.35 Billion | 9.32 Billion |
| Common Stock Equity | 21.1 Billion | 20.76 Billion | 21.03 Billion | 21.03 Billion | 20.36 Billion | 19.78 Billion |
| Capital Lease Obligation | 105.87 Million | 100.45 Million | 99.16 Million | 99.16 Million | 198.14 Million | 205.81 Million |
| Total Investments | 5.66 Billion | 5.48 Billion | 5.4 Billion | 5.4 Billion | 5.31 Billion | 5.06 Billion |
| Total Debt | 185.34 Million | 280.03 Million | 182.95 Million | 182.95 Million | 297.14 Million | 205.81 Million |
| Net Debt | -13.02 Billion | -10.92 Billion | -12.75 Billion | -12.75 Billion | -11.48 Billion | -12.51 Billion |
SRG
3604
AURA33
ALPRI
6728
3810