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JCU Corporation (4975.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,890.00-50.00 (-1.27%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
27,037,802
24,180,568
19,519,073
16,674,852
Total cash
27,037,802
24,180,568
19,519,073
16,674,852
Net receivables
9,910,154
8,067,913
8,235,376
7,195,195
Inventory
2,518,094
2,852,356
3,632,208
2,503,415
Other current assets
1,104,416
1,086,577
854,426
350,798
Total current assets
40,831,559
36,646,096
32,507,015
26,724,260
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,998,859
13,299,142
12,227,788
11,486,983
Accumulated depreciation
-7,833,265
-7,217,783
-6,768,406
-6,174,002
Net property, plant and equipment
6,165,594
6,081,360
5,459,382
5,312,981
Intangible assets
42,047
47,156
55,162
62,462
Other long-term assets
435,778
420,989
409,776
390,731
Total non-current assets
8,810,136
8,255,257
8,385,476
8,499,943
Total assets
49,641,695
44,901,354
40,892,491
35,224,203
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
616,863
754,315
705,148
634,970
Accounts payable
2,085,890
1,497,444
1,817,220
1,378,652
Other current liabilities
2,010,488
1,857,809
2,309,267
2,380,524
Total current liabilities
6,664,033
6,164,200
6,712,196
6,050,416
Non-current liabilities
Long-term debt
121,564
288,427
540,698
613,357
Deferred tax liabilities
131,847
136,706
27,649
45,542
Other long-term liabilities
34,725
34,726
50,051
417,638
Total non-current liabilities
727,253
875,429
1,013,923
1,470,129
Total liabilities
7,391,286
7,039,629
7,726,119
7,520,545
Stockholders' equity
Common stock
1,266,922
1,255,334
1,245,044
1,235,517
Retained earnings
39,678,346
36,778,449
33,303,033
29,236,578
Total stockholders' equity
42,250,409
37,861,725
33,166,372
27,703,658
Total liabilities and stockholders' equity
49,641,695
44,901,354
40,892,491
35,224,203