Jac Recruitment Co Ltd
TSE:2124

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Jac Recruitment Co Ltd Logo
Jac Recruitment Co Ltd
TSE:2124
Watchlist
Price: 671 JPY -1.47% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.7B
-12%
Assets
Growth Rates:
1 Year
+20%
3 Years
+48%
5 Years
+25%
7 Years
+90%
10 Years
+291%
5.4B
-15%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+59%
5 Years
+47%
7 Years
+209%
10 Years
+460%
15.3B
-11%
Equity
Growth Rates:
1 Year
+22%
3 Years
+44%
5 Years
+18%
7 Years
+68%
10 Years
+254%

Balance Sheet Decomposition
Jac Recruitment Co Ltd

20.7B
Assets
5.4B
Liabilities
20.7B
Assets
5.4B
Liabilities
Current Assets 16.8B
Cash & Short-Term Investments 13.5B
Receivables 2.6B
Other Current Assets 769m
Non-Current Assets 3.9B
PP&E 860m
Intangibles 1.4B
Other Non-Current Assets 1.7B
Current Liabilities 5.1B
Accrued Liabilities 2.8B
Other Current Liabilities 2.4B
Non-Current Liabilities 269m
Other Non-Current Liabilities 269m

Balance Sheet
Jac Recruitment Co Ltd

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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
5 565
7 504
10 118
9 269
9 586
11 397
13 584
12 932
14 879
16 767
Cash Equivalents
5 565
7 504
10 118
9 269
9 586
11 397
13 584
12 932
14 879
16 767
Total Receivables
526
618
749
924
1 310
1 193
1 131
1 791
2 237
1 904
Accounts Receivables
526
618
749
924
1 310
1 193
1 131
1 791
2 237
1 904
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
1
1
5
4
1
7
7
0
Other Current Assets
429
465
547
622
356
438
363
512
697
699
Total Current Assets
6 520
8 587
11 415
10 816
11 257
13 032
15 079
15 242
17 820
19 370
PP&E Net
141
116
179
229
276
648
412
418
745
788
PP&E Gross
141
116
179
229
276
648
412
418
745
788
Accumulated Depreciation
236
248
281
301
561
704
818
908
530
663
Intangible Assets
32
20
129
361
663
729
751
730
718
705
Goodwill
634
142
126
23
2 034
1 848
990
887
814
721
Note Receivable
9
9
9
14
12
19
14
14
15
11
Long-Term Investments
0
0
0
2 905
2 904
2 406
0
0
0
0
Other Long-Term Assets
379
359
479
795
1 579
1 410
1 377
1 644
1 972
1 923
Other Assets
634
142
126
23
2 034
1 848
990
887
814
721
Total Assets
7 715
N/A
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%
Liabilities
Accrued Liabilities
996
1 234
1 473
1 603
2 659
2 168
1 926
3 067
3 654
3 448
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
1
1
1
0
0
0
0
0
Other Current Liabilities
1 212
1 203
1 576
1 648
2 122
1 901
2 203
2 357
2 507
2 604
Total Current Liabilities
2 210
2 438
3 050
3 252
4 782
4 069
4 129
5 424
6 161
6 052
Long-Term Debt
0
4
3
2
0
0
3
2
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
2
Other Liabilities
2
1
1
0
1
183
165
144
337
247
Total Liabilities
2 212
N/A
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%
Equity
Common Stock
619
619
619
619
619
619
619
672
672
672
Retained Earnings
4 139
5 427
7 919
10 401
12 280
13 977
12 508
12 982
15 022
17 722
Additional Paid In Capital
785
1 569
1 569
1 569
1 569
1 569
1 569
1 515
1 514
1 516
Unrealized Security Profit/Loss
0
0
0
0
0
4
0
0
0
0
Treasury Stock
41
825
825
702
550
369
288
1 829
1 793
2 980
Other Equity
1
0
1
2
24
40
82
25
170
287
Total Equity
5 503
N/A
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%
Total Liabilities & Equity
7 715
N/A
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%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
41
41
164
161
162
160

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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