9889.T | JBCC Holdings Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	37.2 Billion	35.95 Billion	33.25 Billion	34.74 Billion	37.09 Billion	33.6 Billion
Total Current Assets	29.73 Billion	27.8 Billion	25.59 Billion	25.71 Billion	27.18 Billion	23.59 Billion
Cash And Short Term Investments	9.9 Billion	10.65 Billion	12.11 Billion	10.75 Billion	9.6 Billion	7.64 Billion
Cash and Cash Equivalents	9.9 Billion	10.65 Billion	12.11 Billion	10.75 Billion	9.6 Billion	7.64 Billion
Short Term Investments	-	-1.38 Billion	-1.15 Billion	-1.03 Billion	-1.28 Billion	-1.19 Billion
Net Receivables	13.21 Billion	15.05 Billion	10.34 Billion	11.97 Billion	14.07 Billion	12.36 Billion
Inventory	3.38 Billion	1.68 Billion	1.41 Billion	1.39 Billion	2.13 Billion	2.23 Billion
Other Current Assets	3.23 Billion	413 Million	1.72 Billion	1.59 Billion	1.37 Billion	1.35 Billion
Total Non-Current Assets	7.47 Billion	8.14 Billion	7.66 Billion	9.02 Billion	9.91 Billion	10 Billion
Net PPE	1.64 Billion	1.86 Billion	1.09 Billion	2.64 Billion	3.23 Billion	2.92 Billion
Good Will And Intangible Assets	378 Million	456 Million	531 Million	624 Million	539 Million	578 Million
Good Will	-	-	-	-	-	-
Intangible Assets	378 Million	456 Million	531 Million	624 Million	539 Million	578 Million
Long-Term Investments	2.64 Billion	3.97 Billion	3.84 Billion	4.05 Billion	3.91 Billion	4.31 Billion
Tax Assets	1.5 Billion	1.85 Billion	2.18 Billion	2.46 Billion	3.17 Billion	3.13 Billion
Other Non Current Assets	1.29 Billion	-1 Million	-1 Million	-767 Million	-947 Million	-948 Million
Other Assets	-	1 Million	1 Million	4 Million	5 Million	2 Million
Total Liabilities	16.02 Billion	16.07 Billion	15.24 Billion	17.14 Billion	21.34 Billion	17.84 Billion
Total Current Liabilities	15.23 Billion	15.26 Billion	13.38 Billion	13.13 Billion	13 Billion	13.39 Billion
Account Payables	4.91 Billion	4.83 Billion	3.72 Billion	4.06 Billion	4.58 Billion	5.25 Billion
Tax Payables	887 Million	574 Million	315 Million	198 Million	702 Million	918 Million
Short Term Debt	63 Million	140 Million	394 Million	515 Million	541 Million	421 Million
Deferred Revenue	2.55 Billion	9.6 Billion	8.55 Billion	7.72 Billion	6.05 Billion	6.38 Billion
Other Current Liabilities	7.71 Billion	678 Million	713 Million	830 Million	1.82 Billion	1.33 Billion
Total Non Current Liabilities	788 Million	807 Million	1.86 Billion	4 Billion	8.34 Billion	4.45 Billion
Long-Term Debt	39 Million	73 Million	202 Million	360 Million	497 Million	93 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	749 Million	734 Million	1.66 Billion	3.64 Billion	7.85 Billion	4.36 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	21.17 Billion	19.88 Billion	18.01 Billion	17.6 Billion	15.74 Billion	15.75 Billion
Stock Holders Equity	21.17 Billion	19.88 Billion	18.01 Billion	17.58 Billion	15.72 Billion	15.73 Billion
Common Stock	4.71 Billion	4.71 Billion	4.71 Billion	4.71 Billion	4.71 Billion	4.71 Billion
Retained Earnings	14.02 Billion	12.11 Billion	10.42 Billion	9.01 Billion	7.89 Billion	6.82 Billion
Accumulated other comprehensive income	851 Million	650 Million	648 Million	810 Million	223 Million	482 Million
Common Stock Equity	21.17 Billion	19.88 Billion	18.01 Billion	17.58 Billion	15.72 Billion	15.73 Billion
Capital Lease Obligation	39 Million	213 Million	386 Million	585 Million	708 Million	158 Million
Total Investments	2.64 Billion	2.59 Billion	2.69 Billion	3.02 Billion	2.63 Billion	3.12 Billion
Total Debt	102 Million	213 Million	596 Million	875 Million	1.03 Billion	514 Million
Net Debt	-9.8 Billion	-10.44 Billion	-11.51 Billion	-9.87 Billion	-8.56 Billion	-7.13 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	39.22 Billion	36.91 Billion	37.2 Billion	37.2 Billion	36.45 Billion	37.57 Billion
Total Current Assets	31.81 Billion	29.47 Billion	29.73 Billion	29.73 Billion	28.51 Billion	29.65 Billion
Cash And Short Term Investments	12.56 Billion	10.02 Billion	9.9 Billion	9.9 Billion	7.86 Billion	9.7 Billion
Cash and Cash Equivalents	12.56 Billion	10.02 Billion	9.9 Billion	9.9 Billion	7.86 Billion	9.7 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	14.2 Billion	13.4 Billion	13.21 Billion	13.21 Billion	14.46 Billion	14.96 Billion
Inventory	1.36 Billion	2.22 Billion	3.38 Billion	3.38 Billion	2.66 Billion	1.94 Billion
Other Current Assets	3.67 Billion	3.8 Billion	3.23 Billion	3.23 Billion	3.52 Billion	3.04 Billion
Total Non-Current Assets	7.4 Billion	7.44 Billion	7.47 Billion	7.47 Billion	7.93 Billion	7.91 Billion
Net PPE	1.56 Billion	1.6 Billion	1.64 Billion	1.64 Billion	1.69 Billion	1.76 Billion
Good Will And Intangible Assets	346 Million	354 Million	378 Million	378 Million	411 Million	438 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	354 Million	378 Million	378 Million	411 Million	438 Million
Long-Term Investments	2.58 Billion	5.48 Billion	2.64 Billion	2.64 Billion	2.74 Billion	2.71 Billion
Tax Assets	-	2 Million	1.5 Billion	1.5 Billion	-2.74 Billion	-2.71 Billion
Other Non Current Assets	2.91 Billion	-	1.29 Billion	1.29 Billion	5.83 Billion	5.71 Billion
Other Assets	-	-	-	-	3 Million	1 Million
Total Liabilities	16.45 Billion	14.64 Billion	16.02 Billion	16.02 Billion	15.72 Billion	16.54 Billion
Total Current Liabilities	15.7 Billion	14.64 Billion	15.23 Billion	15.23 Billion	14.96 Billion	15.75 Billion
Account Payables	4.95 Billion	4.34 Billion	4.91 Billion	4.91 Billion	4.93 Billion	4.75 Billion
Tax Payables	-	546 Million	887 Million	887 Million	750 Million	828 Million
Short Term Debt	-	-	63 Million	63 Million	-	-
Deferred Revenue	-	-	2.55 Billion	2.55 Billion	-	-
Other Current Liabilities	10.75 Billion	10.29 Billion	7.71 Billion	7.71 Billion	10.02 Billion	11 Billion
Total Non Current Liabilities	743 Million	754 Million	788 Million	788 Million	766 Million	790 Million
Long-Term Debt	-	-	39 Million	39 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	743 Million	754 Million	749 Million	749 Million	766 Million	790 Million
Other Liabilities	-	-754 Million	-	-	-	-
Total Equity	22.77 Billion	21.51 Billion	21.17 Billion	21.17 Billion	20.73 Billion	21.02 Billion
Stock Holders Equity	22.77 Billion	21.51 Billion	21.17 Billion	21.17 Billion	20.73 Billion	21.02 Billion
Common Stock	4.71 Billion	4.71 Billion	4.71 Billion	4.71 Billion	4.71 Billion	4.71 Billion
Retained Earnings	15.41 Billion	14.24 Billion	14.02 Billion	14.02 Billion	13.33 Billion	13.16 Billion
Accumulated other comprehensive income	873 Million	964 Million	851 Million	851 Million	794 Million	767 Million
Common Stock Equity	22.77 Billion	21.51 Billion	21.17 Billion	21.17 Billion	20.73 Billion	21.02 Billion
Capital Lease Obligation	-	-	39 Million	39 Million	123 Million	149 Million
Total Investments	2.58 Billion	5.48 Billion	2.64 Billion	2.64 Billion	2.74 Billion	2.71 Billion
Total Debt	-	-	102 Million	102 Million	123 Million	149 Million
Net Debt	-12.56 Billion	-10.02 Billion	-9.8 Billion	-9.8 Billion	-7.74 Billion	-9.55 Billion

Balance Sheet Charts

Bikaji Foods International Limited

BIKAJI

Full Analysis

Annual Balance Sheets
CDL Hospitality Trusts

CDHSF

Full Analysis

Annual Balance Sheets
FIGS, Inc.

FIGS

Full Analysis

Annual Balance Sheets
Borealis Foods Inc.

BRLS

Full Analysis

Annual Balance Sheets
KAYAC Inc.

3904

Full Analysis

Annual Balance Sheets
Softcreate Holdings Corp.

3371

Full Analysis

Annual Balance Sheets

Global Stocks Search

JBCC Holdings Inc. (9889.T)

Annual Balance Sheets

Balance Sheet Charts

Bikaji Foods International Limited

CDL Hospitality Trusts

FIGS, Inc.

Borealis Foods Inc.

KAYAC Inc.

Softcreate Holdings Corp.