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JTP Co Ltd
TSE:2488

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JTP Co Ltd
TSE:2488
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Price: 955 JPY -1.04%
Updated: May 6, 2024

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

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Balance Sheet
Currency: JPY
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

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