J

JCU Corp
TSE:4975

Watchlist Manager
JCU Corp
TSE:4975
Watchlist
Price: 3 760 JPY -3.09%
Market Cap: 95.3B JPY
Have any thoughts about
JCU Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
JCU Corp

Current Assets 43.3B
Cash & Short-Term Investments 30.4B
Receivables 8.6B
Other Current Assets 4.2B
Non-Current Assets 9.6B
Long-Term Investments 1.6B
PP&E 7.1B
Intangibles 100.2m
Other Non-Current Assets 813.5m
Current Liabilities 5.9B
Accounts Payable 2.5B
Accrued Liabilities 413.4m
Short-Term Debt 300m
Other Current Liabilities 2.7B
Non-Current Liabilities 710.1m
Long-Term Debt 89.2m
Other Non-Current Liabilities 620.9m

Balance Sheet
JCU Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7 014
7 544
9 913
13 528
14 786
12 930
16 675
19 519
24 181
27 038
Cash Equivalents
7 014
7 544
9 913
13 528
14 786
12 930
16 675
19 519
24 181
27 038
Total Receivables
5 511
5 592
6 072
7 259
6 762
8 104
7 073
8 341
8 392
10 114
Accounts Receivables
5 511
5 592
6 072
7 259
6 762
8 104
7 073
6 210
5 897
8 354
Other Receivables
0
0
0
0
0
0
0
2 131
2 495
1 761
Inventory
1 647
1 560
1 663
2 020
1 823
2 077
2 503
3 632
2 852
2 518
Other Current Assets
1 340
1 177
1 359
1 333
733
1 139
473
1 015
1 221
1 161
Total Current Assets
15 512
15 873
19 008
24 139
24 103
24 249
26 724
32 507
36 646
40 832
PP&E Net
4 112
4 089
4 237
4 191
4 461
5 636
5 313
5 459
6 081
6 166
PP&E Gross
4 112
4 089
4 237
4 191
4 461
5 636
5 313
5 459
6 081
6 166
Accumulated Depreciation
3 949
4 247
4 671
4 990
5 358
5 717
6 174
6 768
7 218
7 833
Intangible Assets
69
76
63
49
44
41
62
55
47
42
Goodwill
22
14
6
2
1
0
0
0
0
0
Long-Term Investments
1 505
1 636
2 300
2 801
2 327
1 916
1 939
1 673
1 393
1 751
Other Long-Term Assets
398
521
481
1 049
1 239
1 198
1 186
1 198
734
852
Other Assets
22
14
6
2
1
0
0
0
0
0
Total Assets
21 616
N/A
22 208
+3%
26 095
+18%
32 231
+24%
32 174
0%
33 040
+3%
35 224
+7%
40 892
+16%
44 901
+10%
49 642
+11%
Liabilities
Accounts Payable
2 320
1 982
2 834
3 315
1 974
2 173
2 239
2 737
2 397
3 123
Accrued Liabilities
361
313
336
353
353
419
405
387
472
390
Short-Term Debt
267
115
53
177
126
99
247
369
503
450
Current Portion of Long-Term Debt
570
490
442
451
392
453
400
349
265
181
Other Current Liabilities
2 118
1 728
1 890
2 681
2 089
2 630
2 760
2 870
2 528
2 521
Total Current Liabilities
5 636
4 627
5 554
6 978
4 934
5 774
6 050
6 712
6 164
6 664
Long-Term Debt
1 175
686
773
758
805
795
689
604
339
158
Deferred Income Tax
0
0
2
63
61
28
46
28
137
132
Minority Interest
88
79
67
71
12
13
0
0
0
0
Other Liabilities
1 118
1 191
1 310
1 436
1 891
1 116
736
383
400
437
Total Liabilities
8 071
N/A
6 583
-18%
7 705
+17%
9 305
+21%
7 703
-17%
7 725
+0%
7 521
-3%
7 726
+3%
7 040
-9%
7 391
+5%
Equity
Common Stock
1 176
1 176
1 176
1 192
1 207
1 220
1 236
1 245
1 255
1 267
Retained Earnings
9 514
12 149
15 433
19 044
22 686
25 852
29 237
33 303
36 778
39 678
Additional Paid In Capital
1 129
1 130
1 125
1 139
1 159
1 173
1 177
1 186
1 197
1 208
Unrealized Security Profit/Loss
283
0
363
510
248
84
232
122
114
467
Treasury Stock
0
0
321
0
949
3 000
4 000
4 567
4 663
4 771
Other Equity
1 444
1 023
613
1 041
119
14
177
1 877
3 180
4 401
Total Equity
13 545
N/A
15 625
+15%
18 390
+18%
22 926
+25%
24 471
+7%
25 315
+3%
27 704
+9%
33 166
+20%
37 862
+14%
42 250
+12%
Total Liabilities & Equity
21 616
N/A
22 208
+3%
26 095
+18%
32 231
+24%
32 174
0%
33 040
+3%
35 224
+7%
40 892
+16%
44 901
+10%
49 642
+11%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
27
27
26
26
26
25

See Also

Discover More