Japan Excellent Inc
TSE:8987

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Japan Excellent Inc
TSE:8987
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Price: 116 600 JPY -1.1% Market Closed
Market Cap: 154.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Japan Excellent Inc

Current Assets 19.8B
Cash & Short-Term Investments 6.9B
Receivables 386m
Other Current Assets 12.5B
Non-Current Assets 284.3B
Long-Term Investments 255.2B
PP&E 17.1B
Intangibles 9.2B
Other Non-Current Assets 2.8B
Current Liabilities 34.8B
Accounts Payable 1.1B
Accrued Liabilities 355.6m
Short-Term Debt 16.6B
Other Current Liabilities 16.8B
Non-Current Liabilities 120.1B
Long-Term Debt 105.7B
Other Non-Current Liabilities 14.4B

Balance Sheet
Japan Excellent Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 591
2 207
3 791
7 487
8 224
7 166
19 651
7 458
6 392
10 467
Cash Equivalents
5 591
2 207
3 791
7 487
8 224
7 166
19 651
7 458
6 392
10 467
Total Receivables
891
795
559
456
392
380
326
310
423
356
Accounts Receivables
891
795
559
456
392
380
326
310
423
356
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
14 730
15 927
16 547
16 296
16 242
16 955
16 581
15 370
11 846
11 974
Total Current Assets
21 213
18 930
20 898
24 239
24 858
24 501
36 558
23 138
18 662
22 797
PP&E Net
8 401
8 388
8 245
15 414
15 462
17 162
16 968
16 849
16 856
16 949
PP&E Gross
8 401
8 388
8 245
15 414
15 462
17 162
16 968
16 849
16 856
16 949
Accumulated Depreciation
1 140
1 379
1 625
1 880
2 158
2 468
2 732
3 079
3 432
3 711
Intangible Assets
9 107
9 107
9 108
9 108
9 108
9 117
9 114
9 172
9 192
9 188
Long-Term Investments
238 385
246 758
256 605
231 750
234 120
236 174
229 390
242 639
247 709
243 489
Other Long-Term Assets
931
1 262
1 225
1 686
1 852
1 837
1 975
2 162
2 121
2 401
Total Assets
278 037
N/A
284 444
+2%
296 081
+4%
282 197
-5%
285 400
+1%
288 791
+1%
294 005
+2%
293 961
0%
294 540
+0%
294 824
+0%
Liabilities
Accounts Payable
792
1 363
1 205
1 627
1 386
2 321
1 674
1 593
1 357
1 262
Accrued Liabilities
638
721
182
822
154
231
274
457
156
162
Short-Term Debt
0
1 000
1 000
900
2 000
9 000
0
0
3 000
5 000
Current Portion of Long-Term Debt
20 540
21 760
24 000
24 750
9 750
10 600
13 510
13 750
19 770
17 770
Other Current Liabilities
432
526
511
526
518
607
640
503
485
568
Total Current Liabilities
22 402
25 370
26 898
28 625
13 807
22 759
16 099
16 303
24 768
24 761
Long-Term Debt
113 360
109 140
112 900
96 850
114 850
110 000
112 090
111 850
105 830
105 830
Other Liabilities
11 247
12 076
12 642
12 789
13 016
13 654
13 397
13 601
13 724
13 574
Total Liabilities
147 009
N/A
146 587
0%
152 441
+4%
138 264
-9%
141 673
+2%
146 414
+3%
141 586
-3%
141 754
+0%
144 322
+2%
144 165
0%
Equity
Common Stock
127 951
134 435
139 973
139 973
139 973
139 973
147 908
147 908
145 908
145 908
Retained Earnings
3 078
3 422
3 667
3 961
3 754
2 404
4 511
4 299
4 311
4 751
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
131 029
N/A
137 857
+5%
143 640
+4%
143 934
+0%
143 727
0%
142 377
-1%
152 419
+7%
152 206
0%
150 218
-1%
150 659
+0%
Total Liabilities & Equity
278 037
N/A
284 444
+2%
296 081
+4%
282 197
-5%
285 400
+1%
288 791
+1%
294 005
+2%
293 961
0%
294 540
+0%
294 824
+0%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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