JTEC Corporation (2479.T)
JPY 245.0
(-0.41%)
JPY 245.0
(-0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.01 Billion | 1.98 Billion | 1.96 Billion | 1.81 Billion |
| Total Current Assets | 1.9 Billion | 1.85 Billion | 1.79 Billion | 1.79 Billion | 1.66 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.33 Billion | 1.28 Billion | 1.36 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 1.35 Billion | 1.33 Billion | 1.28 Billion | 1.36 Billion | 1.2 Billion |
| Short Term Investments | -37.06 Million | -42.05 Million | - | - | - |
| Net Receivables | 459 Million | 506.66 Million | 484.36 Million | 420.38 Million | 418 Million |
| Inventory | 80.21 Million | 272 Thousand | 43 Thousand | 2.54 Million | 1 Million |
| Other Current Assets | 10.85 Million | 12.64 Million | 25.77 Million | 8.71 Million | 42 Million |
| Total Non-Current Assets | 151.01 Million | 160.24 Million | 187.07 Million | 174.45 Million | 943 Thousand |
| Net PPE | 76.81 Million | 87.11 Million | 109.21 Million | 80.32 Million | 14 Million |
| Good Will And Intangible Assets | 1.21 Million | 1.81 Million | 1.08 Million | 2.25 Million | 3 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.21 Million | 1.81 Million | 1.08 Million | 2.25 Million | 3 Million |
| Long-Term Investments | 43 Million | 48 Million | 6.19 Million | 37.93 Million | 76 Million |
| Tax Assets | 67.05 Million | 65.38 Million | 70.46 Million | 52.39 Million | -93 Million |
| Other Non Current Assets | -37.06 Million | -42.05 Million | 117 Thousand | 1.54 Million | 943 Thousand |
| Other Assets | 1000.00 | 2000.00 | 3000.00 | 3000.00 | 154.05 Million |
| Total Liabilities | 858.02 Million | 944.51 Million | 1.04 Billion | 1.08 Billion | 894 Million |
| Total Current Liabilities | 522.12 Million | 544.51 Million | 559.36 Million | 498.86 Million | 491 Million |
| Account Payables | 1 Million | -103 Thousand | 1 Million | - | 1 Million |
| Tax Payables | 87.69 Million | 115.27 Million | 106.83 Million | 62.86 Million | 6.51 Million |
| Short Term Debt | 78.46 Million | 98.28 Million | 110.12 Million | 145.04 Million | 146 Million |
| Deferred Revenue | -1 Million | 103 Thousand | -1 Million | - | - |
| Other Current Liabilities | 443.65 Million | 446.23 Million | 449.23 Million | 353.82 Million | 344 Million |
| Total Non Current Liabilities | 335.9 Million | 399.99 Million | 489.75 Million | 583.49 Million | 403 Million |
| Long-Term Debt | 82.85 Million | 161.32 Million | 259.6 Million | 369.72 Million | 216 Million |
| Deferred Revenue Non Current | -3.78 Million | -1.61 Million | -1.69 Million | -10.8 Million | -6.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 253.04 Million | 238.67 Million | 230.14 Million | 213.76 Million | 187 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.06 Billion | 932.68 Million | 887.16 Million | 925 Million |
| Stock Holders Equity | 1.2 Billion | 1.06 Billion | 932.68 Million | 887.16 Million | 925 Million |
| Common Stock | 261.83 Million | 261.83 Million | 261.83 Million | 261.83 Million | 261 Million |
| Retained Earnings | 781.9 Million | 657.94 Million | 534.27 Million | 482.16 Million | 450 Million |
| Accumulated other comprehensive income | -3 Million | -7 Million | -15 Million | 1 Million | -4 Million |
| Common Stock Equity | 1.2 Billion | 1.06 Billion | 932.68 Million | 887.16 Million | 925 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 5.93 Million | 5.94 Million | 6.19 Million | 37.93 Million | 76 Million |
| Total Debt | 161.32 Million | 259.6 Million | 369.72 Million | 514.76 Million | 362 Million |
| Net Debt | -1.19 Billion | -1.07 Billion | -914.79 Million | -848.66 Million | -841 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2.12 Billion | 2.06 Billion | 2.06 Billion | 1.95 Billion | 1.98 Billion |
| Total Current Assets | 1.88 Billion | 1.94 Billion | 1.9 Billion | 1.9 Billion | 1.82 Billion | 1.82 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.42 Billion | 1.35 Billion | 1.35 Billion | 1.26 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.42 Billion | 1.35 Billion | 1.35 Billion | 1.26 Billion | 1.27 Billion |
| Short Term Investments | - | - | -37.06 Million | -37.06 Million | -38.92 Million | -40.31 Million |
| Net Receivables | 446.9 Million | 439 Million | 459 Million | 459 Million | 440 Million | 458 Million |
| Inventory | 68.73 Million | 73 Million | 80.21 Million | 80.21 Million | 82.59 Million | 79.95 Million |
| Other Current Assets | 5.47 Million | 14 Million | 10.85 Million | 10.85 Million | 37.18 Million | 9.43 Million |
| Total Non-Current Assets | 153.06 Million | 178 Million | 151.01 Million | 151.01 Million | 130.71 Million | 154.75 Million |
| Net PPE | 36.57 Million | 37 Million | 76.81 Million | 76.81 Million | 79.9 Million | 82.32 Million |
| Good Will And Intangible Assets | 1.09 Million | 1 Million | 1.21 Million | 1.21 Million | 1.36 Million | 1.51 Million |
| Good Will | - | - | - | - | 360 Thousand | 510 Thousand |
| Intangible Assets | - | 1 Million | 1.21 Million | 1.21 Million | 1 Million | 1 Million |
| Long-Term Investments | 5.31 Million | 41 Million | 43 Million | 43 Million | 45 Million | 46 Million |
| Tax Assets | 76.17 Million | 98.86 Million | 67.05 Million | 67.05 Million | 43.37 Million | 65.23 Million |
| Other Non Current Assets | 33.91 Million | 133 Thousand | -37.06 Million | -37.06 Million | -38.92 Million | -40.31 Million |
| Other Assets | - | - | 1000.00 | 1000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 802.76 Million | 941 Million | 858.02 Million | 858.02 Million | 814.76 Million | 911.15 Million |
| Total Current Liabilities | 497.51 Million | 620 Million | 522.12 Million | 522.12 Million | 465.41 Million | 540.7 Million |
| Account Payables | - | 1 Million | 1 Million | 1 Million | 1 Million | - |
| Tax Payables | - | 29.33 Million | 87.69 Million | 87.69 Million | 78.84 Million | 85.32 Million |
| Short Term Debt | 73.46 Million | 75 Million | 78.46 Million | 78.46 Million | 82.49 Million | 85.91 Million |
| Deferred Revenue | - | 28.33 Million | -1 Million | -1 Million | -1 Million | - |
| Other Current Liabilities | 424.05 Million | 515.66 Million | 443.65 Million | 443.65 Million | 382.92 Million | 454.79 Million |
| Total Non Current Liabilities | 305.24 Million | 321 Million | 335.9 Million | 335.9 Million | 349.35 Million | 370.45 Million |
| Long-Term Debt | 47.79 Million | 65 Million | 82.85 Million | 82.85 Million | 101.23 Million | 121.26 Million |
| Deferred Revenue Non Current | - | - | -3.78 Million | -3.78 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 257.44 Million | 256 Million | 253.04 Million | 253.04 Million | 248.11 Million | 249.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion | 1.06 Billion |
| Stock Holders Equity | 1.23 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion | 1.06 Billion |
| Common Stock | 261.83 Million | 261 Million | 261.83 Million | 261.83 Million | 261.83 Million | 261.83 Million |
| Retained Earnings | 805.15 Million | 761 Million | 781.9 Million | 781.9 Million | 721.89 Million | 651.11 Million |
| Accumulated other comprehensive income | -3.41 Million | -3 Million | -3 Million | -3 Million | -3 Million | -6 Million |
| Common Stock Equity | 1.23 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion | 1.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.31 Million | 41 Million | 5.93 Million | 5.93 Million | 6.07 Million | 5.68 Million |
| Total Debt | 121.26 Million | 140 Million | 161.32 Million | 161.32 Million | 183.73 Million | 207.17 Million |
| Net Debt | -1.24 Billion | -1.28 Billion | -1.19 Billion | -1.19 Billion | -1.08 Billion | -1.07 Billion |
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215000
THUPY
GMPR
5659
4635