JTP Co Ltd
TSE:2488
Balance Sheet
Balance Sheet Decomposition
JTP Co Ltd
Current Assets | 4.1B |
Cash & Short-Term Investments | 2.6B |
Receivables | 1.3B |
Other Current Assets | 198.5m |
Non-Current Assets | 674.6m |
PP&E | 119.6m |
Intangibles | 97.8m |
Other Non-Current Assets | 457.2m |
Current Liabilities | 924.1m |
Accounts Payable | 277.7m |
Accrued Liabilities | 91.8m |
Other Current Liabilities | 554.6m |
Non-Current Liabilities | 709.5m |
Other Non-Current Liabilities | 709.5m |
Balance Sheet
JTP Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
846
|
1 210
|
1 342
|
1 291
|
1 305
|
1 402
|
1 477
|
1 900
|
2 229
|
2 551
|
|
Cash Equivalents |
846
|
1 210
|
1 342
|
1 291
|
1 305
|
1 402
|
1 477
|
1 900
|
2 229
|
2 551
|
|
Total Receivables |
943
|
798
|
730
|
701
|
875
|
922
|
1 121
|
1 334
|
1 497
|
1 311
|
|
Accounts Receivables |
943
|
798
|
730
|
701
|
875
|
922
|
1 121
|
1 334
|
1 485
|
1 306
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
5
|
|
Inventory |
44
|
35
|
42
|
55
|
33
|
92
|
212
|
204
|
37
|
57
|
|
Other Current Assets |
186
|
161
|
191
|
177
|
121
|
111
|
104
|
185
|
261
|
258
|
|
Total Current Assets |
2 019
|
2 203
|
2 305
|
2 224
|
2 333
|
2 527
|
2 914
|
3 623
|
4 023
|
4 177
|
|
PP&E Net |
182
|
158
|
130
|
125
|
114
|
149
|
142
|
126
|
104
|
106
|
|
PP&E Gross |
182
|
158
|
130
|
125
|
114
|
149
|
142
|
126
|
104
|
106
|
|
Accumulated Depreciation |
420
|
442
|
482
|
511
|
500
|
320
|
293
|
305
|
309
|
338
|
|
Intangible Assets |
203
|
155
|
83
|
60
|
31
|
15
|
13
|
26
|
25
|
56
|
|
Long-Term Investments |
52
|
60
|
8
|
3
|
1
|
0
|
0
|
50
|
0
|
0
|
|
Other Long-Term Assets |
353
|
336
|
325
|
294
|
406
|
429
|
467
|
476
|
417
|
455
|
|
Total Assets |
2 807
N/A
|
2 912
+4%
|
2 851
-2%
|
2 707
-5%
|
2 885
+7%
|
3 120
+8%
|
3 537
+13%
|
4 301
+22%
|
4 569
+6%
|
4 793
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
171
|
110
|
116
|
87
|
106
|
159
|
179
|
217
|
302
|
289
|
|
Accrued Liabilities |
128
|
159
|
202
|
185
|
184
|
189
|
180
|
261
|
253
|
244
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
38
|
6
|
8
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
355
|
474
|
335
|
349
|
333
|
423
|
581
|
591
|
592
|
662
|
|
Total Current Liabilities |
692
|
749
|
662
|
624
|
624
|
772
|
939
|
1 069
|
1 147
|
1 195
|
|
Long-Term Debt |
18
|
12
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
364
|
375
|
425
|
442
|
489
|
528
|
566
|
617
|
656
|
660
|
|
Total Liabilities |
1 074
N/A
|
1 136
+6%
|
1 094
-4%
|
1 070
-2%
|
1 115
+4%
|
1 300
+17%
|
1 505
+16%
|
1 686
+12%
|
1 804
+7%
|
1 855
+3%
|
|
Equity | |||||||||||
Common Stock |
796
|
795
|
795
|
795
|
795
|
795
|
795
|
795
|
795
|
795
|
|
Retained Earnings |
737
|
776
|
776
|
702
|
835
|
888
|
1 096
|
1 236
|
1 369
|
1 511
|
|
Additional Paid In Capital |
647
|
647
|
647
|
647
|
647
|
647
|
647
|
835
|
839
|
844
|
|
Unrealized Security Profit/Loss |
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
422
|
422
|
0
|
479
|
479
|
479
|
479
|
229
|
221
|
208
|
|
Other Equity |
23
|
25
|
39
|
29
|
29
|
32
|
28
|
24
|
17
|
5
|
|
Total Equity |
1 733
N/A
|
1 777
+2%
|
1 758
-1%
|
1 637
-7%
|
1 770
+8%
|
1 820
+3%
|
2 032
+12%
|
2 614
+29%
|
2 766
+6%
|
2 938
+6%
|
|
Total Liabilities & Equity |
2 807
N/A
|
2 912
+4%
|
2 851
-2%
|
2 707
-5%
|
2 885
+7%
|
3 120
+8%
|
3 537
+13%
|
4 301
+22%
|
4 569
+6%
|
4 793
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|