JACCS Co Ltd
TSE:8584

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JACCS Co Ltd
TSE:8584
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Price: 3 785 JPY Market Closed
Market Cap: 131.5B JPY
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Balance Sheet

Balance Sheet Decomposition
JACCS Co Ltd

Current Assets 3.7T
Cash & Short-Term Investments 109.5B
Receivables 3.4T
Other Current Assets 191.3B
Non-Current Assets 101.6B
Long-Term Investments 31.9B
PP&E 23B
Intangibles 26B
Other Non-Current Assets 20.7B
Current Liabilities 2T
Accounts Payable 253.5B
Accrued Liabilities 4.7B
Short-Term Debt 812.6B
Other Current Liabilities 901.4B
Non-Current Liabilities 1.6T
Long-Term Debt 1.6T
Other Non-Current Liabilities 15.9B

Balance Sheet
JACCS Co Ltd

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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
85 491
84 073
49 527
81 476
91 103
97 466
112 241
138 790
162 351
187 611
Cash Equivalents
85 491
84 073
49 527
81 476
91 103
97 466
112 241
138 790
162 351
187 611
Total Receivables
2 924 271
3 177 878
3 467 277
3 894 345
3 409 798
3 865 056
4 084 792
2 761 617
3 124 030
3 297 405
Accounts Receivables
1 029 083
1 180 449
3 461 126
3 880 722
3 385 861
3 840 241
4 060 388
2 748 323
3 110 048
3 266 526
Other Receivables
1 895 188
1 997 429
6 151
13 623
23 937
24 815
24 404
13 294
13 982
30 879
Other Current Assets
68 197
100 221
117 310
141 180
170 783
187 990
198 580
226 084
198 925
193 742
Total Current Assets
3 077 959
3 362 172
3 634 114
4 117 001
3 671 684
4 150 512
4 395 613
3 126 491
3 485 306
3 678 758
PP&E Net
20 087
19 666
19 617
21 888
23 215
23 370
24 073
23 250
22 821
23 017
PP&E Gross
20 087
19 666
19 617
21 888
23 215
23 370
24 073
23 250
22 821
23 017
Accumulated Depreciation
7 807
8 439
8 955
10 353
11 230
10 867
11 383
12 287
13 290
14 047
Intangible Assets
23 458
25 441
25 396
23 559
22 709
25 599
26 538
25 887
26 634
25 612
Goodwill
0
0
0
1 104
763
1 551
785
563
340
114
Note Receivable
1 863
0
1 616
1 517
1 591
1 339
1 254
833
877
230
Long-Term Investments
25 778
21 857
22 779
17 379
16 484
13 715
18 218
19 771
20 617
29 614
Other Long-Term Assets
8 899
6 668
7 060
10 610
12 721
15 504
18 473
18 211
19 137
20 250
Other Assets
0
0
0
1 104
763
1 551
785
563
340
114
Total Assets
3 158 044
N/A
3 437 641
+9%
3 710 582
+8%
4 193 058
+13%
3 749 167
-11%
4 231 590
+13%
4 484 954
+6%
3 215 006
-28%
3 575 732
+11%
3 777 595
+6%
Liabilities
Accounts Payable
1 918 544
2 032 382
2 152 790
2 347 377
1 534 367
1 640 233
1 699 281
200 092
254 341
268 581
Accrued Liabilities
3 655
3 576
3 669
4 213
4 689
4 730
4 792
4 985
5 425
6 038
Short-Term Debt
371 142
482 951
567 916
650 958
711 796
742 451
747 302
736 015
773 284
751 564
Current Portion of Long-Term Debt
109 059
143 488
93 568
122 022
236 434
244 639
323 673
408 400
468 595
540 034
Other Current Liabilities
163 793
176 883
195 298
225 834
261 707
288 332
305 294
321 201
350 490
364 638
Total Current Liabilities
2 566 193
2 839 280
3 013 241
3 350 404
2 748 993
2 920 385
3 080 342
1 670 693
1 852 135
1 930 855
Long-Term Debt
451 211
458 993
550 608
685 690
839 698
1 143 680
1 225 069
1 347 414
1 509 649
1 601 905
Deferred Income Tax
0
1 909
2 369
0
0
0
0
0
1
2 943
Minority Interest
0
0
0
5 963
5 627
5 822
4 007
5 375
6 353
7 837
Other Liabilities
4 090
4 177
4 077
3 841
3 738
4 636
5 391
4 682
3 342
3 452
Total Liabilities
3 025 198
N/A
3 304 359
+9%
3 570 295
+8%
4 045 898
+13%
3 598 056
-11%
4 074 523
+13%
4 314 809
+6%
3 028 164
-30%
3 371 480
+11%
3 546 992
+5%
Equity
Common Stock
16 138
16 138
16 138
16 138
16 138
16 138
16 138
16 138
16 138
16 138
Retained Earnings
79 424
84 623
90 892
96 124
102 322
110 106
118 775
131 875
147 273
164 247
Additional Paid In Capital
30 511
30 506
30 515
30 533
30 543
30 533
30 515
30 513
30 534
30 641
Unrealized Security Profit/Loss
6 452
0
5 390
5 973
5 295
3 898
7 347
8 880
9 982
16 978
Treasury Stock
1 625
0
1 214
1 014
1 643
1 307
1 096
982
911
828
Other Equity
1 946
880
1 434
594
1 544
2 301
1 534
418
1 236
3 427
Total Equity
132 846
N/A
133 282
+0%
140 287
+5%
147 160
+5%
151 111
+3%
157 067
+4%
170 145
+8%
186 842
+10%
204 252
+9%
230 603
+13%
Total Liabilities & Equity
3 158 044
N/A
3 437 641
+9%
3 710 582
+8%
4 193 058
+13%
3 749 167
-11%
4 231 590
+13%
4 484 954
+6%
3 215 006
-28%
3 575 732
+11%
3 777 595
+6%
Shares Outstanding
Common Shares Outstanding
34
34
35
35
34
35
35
35
35
35

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