JT Corp
KOSDAQ:089790
Balance Sheet
Balance Sheet Decomposition
JT Corp
Current Assets | 67.2B |
Cash & Short-Term Investments | 50.7B |
Receivables | 3.2B |
Other Current Assets | 13.2B |
Non-Current Assets | 23.1B |
Long-Term Investments | 5.1B |
PP&E | 13.2B |
Intangibles | 2.9B |
Other Non-Current Assets | 1.9B |
Balance Sheet
JT Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 718
|
904
|
1 390
|
4 094
|
7 635
|
17 992
|
23 205
|
32 185
|
26 185
|
10 988
|
|
Cash |
2 718
|
0
|
0
|
0
|
0
|
12
|
19
|
16
|
12
|
23
|
|
Cash Equivalents |
0
|
904
|
1 390
|
4 094
|
7 635
|
17 980
|
23 186
|
32 169
|
26 173
|
10 965
|
|
Short-Term Investments |
4 083
|
0
|
0
|
0
|
0
|
150
|
512
|
9 813
|
13 185
|
25 728
|
|
Total Receivables |
11 782
|
17 101
|
10 368
|
7 817
|
5 363
|
8 759
|
7 912
|
5 634
|
9 751
|
19 103
|
|
Accounts Receivables |
11 766
|
14 931
|
7 588
|
5 489
|
5 019
|
8 578
|
7 580
|
5 289
|
9 187
|
18 263
|
|
Other Receivables |
16
|
2 170
|
2 780
|
2 328
|
344
|
181
|
332
|
345
|
564
|
840
|
|
Inventory |
1 729
|
1 708
|
311
|
2 330
|
4 936
|
10 905
|
4 058
|
7 464
|
10 475
|
11 035
|
|
Other Current Assets |
9 219
|
1 776
|
1 403
|
3 513
|
960
|
344
|
102
|
127
|
344
|
491
|
|
Total Current Assets |
29 532
|
21 490
|
13 473
|
17 754
|
18 893
|
38 151
|
35 789
|
55 224
|
59 941
|
67 346
|
|
PP&E Net |
15 100
|
16 735
|
16 923
|
15 811
|
14 150
|
12 464
|
11 833
|
11 821
|
11 968
|
13 175
|
|
PP&E Gross |
15 100
|
0
|
0
|
0
|
0
|
12 464
|
11 833
|
11 821
|
11 968
|
13 175
|
|
Accumulated Depreciation |
2 770
|
0
|
0
|
0
|
0
|
5 698
|
6 315
|
6 987
|
7 617
|
8 708
|
|
Intangible Assets |
776
|
953
|
811
|
689
|
835
|
1 024
|
1 041
|
2 052
|
2 183
|
2 169
|
|
Goodwill |
1 030
|
686
|
537
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
4 892
|
4 963
|
5 100
|
66
|
202
|
|
Long-Term Investments |
824
|
3 782
|
3 154
|
2 806
|
2 528
|
499
|
292
|
103
|
5 428
|
5 246
|
|
Other Long-Term Assets |
1 650
|
7 131
|
6 713
|
5 365
|
5 614
|
0
|
588
|
2 228
|
1 252
|
1 345
|
|
Other Assets |
1 030
|
686
|
537
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
48 910
N/A
|
50 777
+4%
|
41 611
-18%
|
42 426
+2%
|
42 020
-1%
|
57 030
+36%
|
54 506
-4%
|
76 527
+40%
|
80 838
+6%
|
89 483
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 470
|
4 186
|
1 103
|
3 863
|
2 721
|
10 058
|
3 253
|
3 019
|
4 804
|
4 301
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
969
|
789
|
1 362
|
2 815
|
2 566
|
|
Short-Term Debt |
7 680
|
0
|
0
|
14 206
|
12 480
|
10 200
|
9 360
|
13 600
|
10 000
|
15 800
|
|
Current Portion of Long-Term Debt |
0
|
20 339
|
16 766
|
6 192
|
1 447
|
456
|
294
|
94
|
2 680
|
284
|
|
Other Current Liabilities |
3 901
|
2 620
|
2 789
|
2 962
|
2 387
|
5 534
|
1 840
|
7 915
|
5 719
|
6 516
|
|
Total Current Liabilities |
14 051
|
27 144
|
20 657
|
27 224
|
19 035
|
27 218
|
15 536
|
25 989
|
26 017
|
29 467
|
|
Long-Term Debt |
7 536
|
1 000
|
6 158
|
0
|
834
|
3 113
|
6 965
|
4 486
|
219
|
226
|
|
Minority Interest |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
522
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
Total Liabilities |
22 125
N/A
|
28 144
+27%
|
26 816
-5%
|
27 224
+2%
|
19 869
-27%
|
30 331
+53%
|
22 511
-26%
|
30 475
+35%
|
26 236
-14%
|
29 693
+13%
|
|
Equity | |||||||||||
Common Stock |
3 494
|
3 736
|
3 736
|
3 863
|
5 008
|
5 158
|
5 158
|
5 158
|
5 158
|
5 158
|
|
Retained Earnings |
11 771
|
6 163
|
3 656
|
3 836
|
1 675
|
2 113
|
7 317
|
21 229
|
36 269
|
41 761
|
|
Additional Paid In Capital |
15 295
|
16 048
|
16 048
|
16 660
|
21 920
|
23 382
|
23 382
|
23 382
|
23 382
|
23 382
|
|
Unrealized Security Profit/Loss |
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
2 885
|
0
|
0
|
0
|
0
|
2 799
|
2 799
|
2 799
|
8 236
|
8 570
|
|
Other Equity |
1 188
|
3 314
|
1 333
|
1 486
|
3 103
|
1 155
|
1 063
|
919
|
1 970
|
1 941
|
|
Total Equity |
26 786
N/A
|
22 633
-16%
|
14 795
-35%
|
15 202
+3%
|
22 150
+46%
|
26 698
+21%
|
31 995
+20%
|
46 052
+44%
|
54 602
+19%
|
59 790
+10%
|
|
Total Liabilities & Equity |
48 910
N/A
|
50 777
+4%
|
41 611
-18%
|
42 426
+2%
|
42 020
-1%
|
57 030
+36%
|
54 506
-4%
|
76 527
+40%
|
80 838
+6%
|
89 483
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
7
|
7
|
7
|
10
|
10
|
10
|
10
|
9
|
9
|