Jac Recruitment Co Ltd
TSE:2124
Balance Sheet
Balance Sheet Decomposition
Jac Recruitment Co Ltd
Jac Recruitment Co Ltd
Balance Sheet
Jac Recruitment Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
449
|
551
|
1 104
|
941
|
2 529
|
2 150
|
1 613
|
629
|
1 450
|
2 238
|
3 452
|
3 915
|
5 565
|
7 504
|
10 118
|
9 269
|
9 586
|
11 397
|
13 584
|
12 932
|
14 879
|
16 767
|
19 051
|
23 312
|
|
| Cash Equivalents |
449
|
551
|
1 104
|
941
|
2 529
|
2 150
|
1 613
|
629
|
1 450
|
2 238
|
3 452
|
3 915
|
5 565
|
7 504
|
10 118
|
9 269
|
9 586
|
11 397
|
13 584
|
12 932
|
14 879
|
16 767
|
19 051
|
23 312
|
|
| Total Receivables |
206
|
256
|
392
|
448
|
441
|
438
|
460
|
306
|
236
|
284
|
347
|
459
|
526
|
618
|
749
|
924
|
1 310
|
1 193
|
1 131
|
1 791
|
2 237
|
1 904
|
2 674
|
2 571
|
|
| Accounts Receivables |
206
|
256
|
392
|
448
|
441
|
438
|
347
|
220
|
236
|
284
|
347
|
459
|
526
|
618
|
749
|
924
|
1 310
|
1 193
|
1 131
|
1 791
|
2 237
|
1 904
|
2 674
|
2 571
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
113
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
4
|
1
|
7
|
7
|
0
|
3
|
7
|
|
| Other Current Assets |
48
|
56
|
125
|
127
|
194
|
187
|
121
|
71
|
55
|
229
|
245
|
285
|
429
|
465
|
547
|
622
|
356
|
438
|
363
|
512
|
697
|
699
|
621
|
900
|
|
| Total Current Assets |
704
|
865
|
1 621
|
1 517
|
3 166
|
2 775
|
2 194
|
1 006
|
1 741
|
2 751
|
4 044
|
4 659
|
6 520
|
8 587
|
11 415
|
10 816
|
11 257
|
13 032
|
15 079
|
15 242
|
17 820
|
19 370
|
22 349
|
26 790
|
|
| PP&E Net |
33
|
43
|
80
|
142
|
248
|
316
|
254
|
185
|
132
|
126
|
110
|
103
|
141
|
116
|
179
|
229
|
276
|
648
|
412
|
418
|
745
|
788
|
518
|
656
|
|
| PP&E Gross |
33
|
43
|
80
|
142
|
248
|
316
|
254
|
185
|
132
|
126
|
110
|
103
|
141
|
116
|
179
|
229
|
276
|
648
|
412
|
418
|
745
|
788
|
518
|
656
|
|
| Accumulated Depreciation |
36
|
41
|
52
|
50
|
87
|
155
|
256
|
300
|
277
|
304
|
312
|
314
|
236
|
248
|
281
|
301
|
561
|
704
|
818
|
908
|
530
|
663
|
772
|
1 003
|
|
| Intangible Assets |
27
|
22
|
36
|
56
|
49
|
31
|
113
|
104
|
88
|
75
|
56
|
29
|
32
|
20
|
129
|
361
|
663
|
729
|
751
|
730
|
718
|
705
|
721
|
756
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
601
|
634
|
142
|
126
|
23
|
2 034
|
1 848
|
990
|
887
|
814
|
721
|
113
|
0
|
|
| Note Receivable |
0
|
0
|
4
|
0
|
6
|
6
|
3
|
9
|
9
|
19
|
14
|
15
|
9
|
9
|
9
|
14
|
12
|
19
|
14
|
14
|
15
|
11
|
10
|
13
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
2 905
|
2 904
|
2 406
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
172
|
178
|
307
|
253
|
521
|
568
|
571
|
359
|
337
|
245
|
242
|
253
|
379
|
359
|
479
|
795
|
1 579
|
1 410
|
1 377
|
1 644
|
1 972
|
1 923
|
2 302
|
2 680
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
601
|
634
|
142
|
126
|
23
|
2 034
|
1 848
|
990
|
887
|
814
|
721
|
113
|
0
|
|
| Total Assets |
936
N/A
|
1 108
+18%
|
2 048
+85%
|
1 968
-4%
|
3 990
+103%
|
3 696
-7%
|
3 135
-15%
|
1 663
-47%
|
2 307
+39%
|
3 266
+42%
|
4 466
+37%
|
5 660
+27%
|
7 715
+36%
|
9 233
+20%
|
12 337
+34%
|
15 143
+23%
|
18 725
+24%
|
20 092
+7%
|
18 623
-7%
|
18 935
+2%
|
22 084
+17%
|
23 518
+6%
|
26 013
+11%
|
30 895
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
121
|
129
|
273
|
237
|
265
|
170
|
650
|
63
|
165
|
361
|
449
|
569
|
996
|
1 234
|
1 473
|
1 603
|
2 659
|
2 168
|
1 926
|
3 067
|
3 654
|
3 448
|
4 160
|
4 658
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
120
|
210
|
450
|
0
|
0
|
0
|
0
|
100
|
150
|
134
|
134
|
22
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
270
|
310
|
577
|
601
|
981
|
439
|
431
|
233
|
260
|
281
|
812
|
824
|
1 212
|
1 203
|
1 576
|
1 648
|
2 122
|
1 901
|
2 203
|
2 357
|
2 507
|
2 604
|
3 566
|
3 701
|
|
| Total Current Liabilities |
510
|
648
|
1 300
|
838
|
1 246
|
609
|
1 081
|
396
|
575
|
776
|
1 395
|
1 415
|
2 210
|
2 438
|
3 050
|
3 252
|
4 782
|
4 069
|
4 129
|
5 424
|
6 161
|
6 052
|
7 726
|
8 359
|
|
| Long-Term Debt |
13
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
25
|
3
|
0
|
4
|
3
|
2
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Other Liabilities |
98
|
45
|
22
|
36
|
58
|
32
|
14
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
0
|
1
|
183
|
165
|
144
|
337
|
247
|
191
|
191
|
|
| Total Liabilities |
621
N/A
|
696
+12%
|
1 322
+90%
|
874
-34%
|
1 304
+49%
|
641
-51%
|
1 095
+71%
|
396
-64%
|
575
+45%
|
835
+45%
|
1 422
+70%
|
1 419
0%
|
2 212
+56%
|
2 443
+10%
|
3 054
+25%
|
3 254
+7%
|
4 783
+47%
|
4 252
-11%
|
4 297
+1%
|
5 570
+30%
|
6 499
+17%
|
6 301
-3%
|
7 918
+26%
|
8 550
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
38
|
38
|
47
|
80
|
608
|
607
|
619
|
619
|
619
|
619
|
619
|
619
|
619
|
619
|
619
|
619
|
619
|
619
|
619
|
672
|
672
|
672
|
672
|
672
|
|
| Retained Earnings |
263
|
360
|
657
|
959
|
1 496
|
1 866
|
925
|
151
|
606
|
1 297
|
1 884
|
2 877
|
4 139
|
5 427
|
7 919
|
10 401
|
12 280
|
13 977
|
12 508
|
12 982
|
15 022
|
17 722
|
19 698
|
23 949
|
|
| Additional Paid In Capital |
13
|
13
|
22
|
55
|
583
|
582
|
594
|
594
|
594
|
594
|
597
|
785
|
785
|
1 569
|
1 569
|
1 569
|
1 569
|
1 569
|
1 569
|
1 515
|
1 514
|
1 516
|
1 540
|
1 640
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
99
|
96
|
88
|
81
|
56
|
41
|
41
|
825
|
825
|
702
|
550
|
369
|
288
|
1 829
|
1 793
|
2 980
|
4 210
|
4 348
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
24
|
40
|
82
|
25
|
170
|
287
|
395
|
432
|
|
| Total Equity |
315
N/A
|
412
+31%
|
726
+76%
|
1 094
+51%
|
2 686
+146%
|
3 055
+14%
|
2 039
-33%
|
1 268
-38%
|
1 731
+37%
|
2 429
+40%
|
3 044
+25%
|
4 241
+39%
|
5 503
+30%
|
6 790
+23%
|
9 283
+37%
|
11 889
+28%
|
13 942
+17%
|
15 840
+14%
|
14 326
-10%
|
13 365
-7%
|
15 585
+17%
|
17 217
+10%
|
18 095
+5%
|
22 345
+23%
|
|
| Total Liabilities & Equity |
936
N/A
|
1 108
+18%
|
2 048
+85%
|
1 968
-4%
|
3 990
+103%
|
3 696
-7%
|
3 134
-15%
|
1 664
-47%
|
2 306
+39%
|
3 264
+42%
|
4 466
+37%
|
5 660
+27%
|
7 715
+36%
|
9 233
+20%
|
12 337
+34%
|
15 143
+23%
|
18 725
+24%
|
20 092
+7%
|
18 623
-7%
|
18 935
+2%
|
22 084
+17%
|
23 518
+6%
|
26 013
+11%
|
30 895
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
39
|
39
|
39
|
39
|
40
|
40
|
40
|
40
|
40
|
40
|
41
|
41
|
164
|
161
|
162
|
160
|
158
|
158
|
|