9896.T | JK Holdings Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	234.56 Billion	225.4 Billion	224.93 Billion	206.28 Billion	208.6 Billion	215.15 Billion
Total Current Assets	162.16 Billion	155.6 Billion	153.7 Billion	134.7 Billion	138.38 Billion	145.41 Billion
Cash And Short Term Investments	56.66 Billion	42.89 Billion	39.38 Billion	36.48 Billion	32.79 Billion	33.69 Billion
Cash and Cash Equivalents	56.16 Billion	42.89 Billion	39.38 Billion	36.48 Billion	32.79 Billion	33.69 Billion
Short Term Investments	497 Million	-4.5 Billion	-4.54 Billion	-4.23 Billion	-4.16 Billion	-4.21 Billion
Net Receivables	86.1 Billion	70.23 Billion	73.03 Billion	64.2 Billion	67.33 Billion	73.61 Billion
Inventory	16.69 Billion	21.74 Billion	22.37 Billion	19.7 Billion	23.13 Billion	22.72 Billion
Other Current Assets	2.7 Billion	20.73 Billion	18.91 Billion	14.31 Billion	15.11 Billion	15.39 Billion
Total Non-Current Assets	72.39 Billion	69.79 Billion	71.21 Billion	71.58 Billion	70.21 Billion	69.72 Billion
Net PPE	60.69 Billion	60.93 Billion	61.71 Billion	62.42 Billion	62.29 Billion	60.92 Billion
Good Will And Intangible Assets	1.47 Billion	1.28 Billion	1.28 Billion	938 Million	843 Million	908 Million
Good Will	138 Million	192 Million	209 Million	46 Million	80 Million	134 Million
Intangible Assets	1.33 Billion	1.08 Billion	1.07 Billion	892 Million	763 Million	774 Million
Long-Term Investments	6.49 Billion	8.5 Billion	9.33 Billion	9.48 Billion	8.27 Billion	9.38 Billion
Tax Assets	714 Million	714 Million	528 Million	453 Million	536 Million	268 Million
Other Non Current Assets	3.02 Billion	-1.64 Billion	-1.64 Billion	-1.72 Billion	-1.73 Billion	-1.76 Billion
Other Assets	-	9 Million	7 Million	4 Million	6 Million	5 Million
Total Liabilities	171.45 Billion	167.51 Billion	171.65 Billion	161.11 Billion	166.52 Billion	174.34 Billion
Total Current Liabilities	148.62 Billion	143.47 Billion	145.84 Billion	133.6 Billion	138.32 Billion	150.6 Billion
Account Payables	117.15 Billion	53.54 Billion	55.81 Billion	47.24 Billion	49.7 Billion	54.98 Billion
Tax Payables	1.58 Billion	2.78 Billion	2.98 Billion	1.05 Billion	963 Million	1.08 Billion
Short Term Debt	22.73 Billion	24.26 Billion	24.8 Billion	25.39 Billion	25.58 Billion	29.27 Billion
Deferred Revenue	183 Million	4.51 Billion	4.92 Billion	2.44 Billion	2.36 Billion	2.4 Billion
Other Current Liabilities	8.55 Billion	61.14 Billion	60.31 Billion	58.53 Billion	60.67 Billion	63.93 Billion
Total Non Current Liabilities	22.83 Billion	24.04 Billion	25.8 Billion	27.51 Billion	28.2 Billion	23.74 Billion
Long-Term Debt	14.32 Billion	16.22 Billion	17.74 Billion	19.17 Billion	20.25 Billion	16.7 Billion
Deferred Revenue Non Current	718 Million	1.82 Billion	1.68 Billion	1.62 Billion	1.79 Billion	1.8 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.11 Billion	2.7 Billion	2.82 Billion	2.94 Billion	2.87 Billion	1.74 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	63.1 Billion	57.89 Billion	53.27 Billion	45.17 Billion	42.07 Billion	40.8 Billion
Stock Holders Equity	61.04 Billion	56.03 Billion	51.66 Billion	43.73 Billion	40.72 Billion	39.55 Billion
Common Stock	3.19 Billion	3.19 Billion	3.19 Billion	3.19 Billion	3.19 Billion	3.19 Billion
Retained Earnings	50.29 Billion	46.35 Billion	41.55 Billion	33.33 Billion	30.98 Billion	28.75 Billion
Accumulated other comprehensive income	2.66 Billion	1.58 Billion	1.3 Billion	1.64 Billion	647 Million	1.33 Billion
Common Stock Equity	61.04 Billion	56.03 Billion	51.66 Billion	43.73 Billion	40.72 Billion	39.55 Billion
Capital Lease Obligation	718 Million	961 Million	1.01 Billion	920 Million	817 Million	707 Million
Total Investments	6.98 Billion	3.99 Billion	4.79 Billion	5.24 Billion	4.11 Billion	5.17 Billion
Total Debt	37.77 Billion	40.49 Billion	42.54 Billion	44.56 Billion	45.83 Billion	45.98 Billion
Net Debt	-18.39 Billion	-2.4 Billion	3.16 Billion	8.08 Billion	13.03 Billion	12.28 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	230.54 Billion	234.56 Billion	234.56 Billion	238.18 Billion	231.94 Billion	221.01 Billion
Total Current Assets	157.22 Billion	162.16 Billion	162.16 Billion	167.62 Billion	161.21 Billion	150.92 Billion
Cash And Short Term Investments	53.36 Billion	56.66 Billion	56.66 Billion	56.09 Billion	52.14 Billion	44.1 Billion
Cash and Cash Equivalents	53.36 Billion	56.16 Billion	56.16 Billion	56.09 Billion	52.14 Billion	44.1 Billion
Short Term Investments	-	497 Million	497 Million	-	511 Million	-5.35 Billion
Net Receivables	84.25 Billion	86.1 Billion	86.1 Billion	91.24 Billion	68.07 Billion	65.77 Billion
Inventory	17.14 Billion	16.69 Billion	16.69 Billion	17.54 Billion	17.57 Billion	19.61 Billion
Other Current Assets	2.46 Billion	2.7 Billion	2.7 Billion	2.72 Billion	23.43 Billion	21.43 Billion
Total Non-Current Assets	73.31 Billion	72.39 Billion	72.39 Billion	70.56 Billion	70.73 Billion	70.08 Billion
Net PPE	61.25 Billion	60.69 Billion	60.69 Billion	59.98 Billion	59.63 Billion	59.08 Billion
Good Will And Intangible Assets	230 Million	1.47 Billion	1.47 Billion	1.34 Billion	1.34 Billion	1.33 Billion
Good Will	230 Million	138 Million	138 Million	150 Million	163 Million	177 Million
Intangible Assets	1.42 Billion	1.33 Billion	1.33 Billion	1.19 Billion	1.18 Billion	1.15 Billion
Long-Term Investments	4.8 Billion	6.49 Billion	6.49 Billion	4.24 Billion	4.38 Billion	9.67 Billion
Tax Assets	1.42 Billion	714 Million	714 Million	2 Million	-4.38 Billion	-5.16 Billion
Other Non Current Assets	5.59 Billion	3.02 Billion	3.02 Billion	4.99 Billion	9.75 Billion	5.16 Billion
Other Assets	-	-	-	-	4 Million	3 Million
Total Liabilities	167.42 Billion	171.45 Billion	171.45 Billion	176.79 Billion	171.84 Billion	162.47 Billion
Total Current Liabilities	144.52 Billion	148.62 Billion	148.62 Billion	153.42 Billion	147.85 Billion	138.48 Billion
Account Payables	113.29 Billion	117.15 Billion	117.15 Billion	123.69 Billion	54.75 Billion	53.97 Billion
Tax Payables	529 Million	1.58 Billion	1.58 Billion	726 Million	1.6 Billion	778 Million
Short Term Debt	23.08 Billion	22.73 Billion	22.73 Billion	22.82 Billion	23.24 Billion	23.73 Billion
Deferred Revenue	529 Million	183 Million	183 Million	726 Million	3.19 Billion	1.57 Billion
Other Current Liabilities	7.61 Billion	8.55 Billion	8.55 Billion	6.18 Billion	66.66 Billion	59.19 Billion
Total Non Current Liabilities	22.89 Billion	22.83 Billion	22.83 Billion	23.36 Billion	23.98 Billion	23.99 Billion
Long-Term Debt	14.21 Billion	14.32 Billion	14.32 Billion	14.71 Billion	15.43 Billion	15.58 Billion
Deferred Revenue Non Current	-	718 Million	718 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.67 Billion	4.11 Billion	4.11 Billion	8.65 Billion	8.55 Billion	8.41 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	63.11 Billion	63.1 Billion	63.1 Billion	61.38 Billion	60.1 Billion	58.54 Billion
Stock Holders Equity	61.05 Billion	61.04 Billion	61.04 Billion	59.33 Billion	58.12 Billion	56.62 Billion
Common Stock	3.19 Billion	3.19 Billion	3.19 Billion	3.19 Billion	3.19 Billion	3.19 Billion
Retained Earnings	50.28 Billion	50.29 Billion	50.29 Billion	49.38 Billion	48.14 Billion	46.62 Billion
Accumulated other comprehensive income	2.33 Billion	2.66 Billion	2.38 Billion	1.57 Billion	1.62 Billion	1.62 Billion
Common Stock Equity	61.05 Billion	61.04 Billion	61.04 Billion	59.33 Billion	58.12 Billion	56.62 Billion
Capital Lease Obligation	-	718 Million	718 Million	-	-	-
Total Investments	4.8 Billion	6.98 Billion	6.98 Billion	4.24 Billion	4.38 Billion	4.32 Billion
Total Debt	37.3 Billion	37.77 Billion	37.77 Billion	37.53 Billion	38.67 Billion	39.31 Billion
Net Debt	-16.06 Billion	-18.39 Billion	-18.39 Billion	-18.56 Billion	-13.46 Billion	-4.78 Billion

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