Japan Property Management Center Co Ltd
TSE:3276
Balance Sheet
Balance Sheet Decomposition
Japan Property Management Center Co Ltd
Current Assets | 10.9B |
Cash & Short-Term Investments | 6.9B |
Receivables | 2.7B |
Other Current Assets | 1.3B |
Non-Current Assets | 7.2B |
PP&E | 5.6B |
Intangibles | 195.1m |
Other Non-Current Assets | 1.4B |
Current Liabilities | 5.1B |
Accounts Payable | 719.3m |
Other Current Liabilities | 4.4B |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 2.7B |
Balance Sheet
Japan Property Management Center Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3 733
|
4 160
|
3 977
|
4 701
|
5 171
|
4 105
|
5 395
|
7 279
|
7 424
|
6 900
|
|
Cash Equivalents |
3 733
|
4 160
|
3 977
|
4 701
|
5 171
|
4 105
|
5 395
|
7 279
|
7 424
|
6 900
|
|
Total Receivables |
178
|
189
|
194
|
189
|
2 471
|
2 781
|
2 720
|
2 840
|
2 708
|
2 697
|
|
Accounts Receivables |
124
|
189
|
194
|
189
|
237
|
328
|
399
|
332
|
375
|
547
|
|
Other Receivables |
54
|
0
|
0
|
0
|
2 234
|
2 453
|
2 321
|
2 508
|
2 333
|
2 151
|
|
Inventory |
796
|
406
|
0
|
1 295
|
680
|
659
|
646
|
31
|
0
|
294
|
|
Other Current Assets |
127
|
208
|
332
|
447
|
326
|
775
|
608
|
1 083
|
1 138
|
1 036
|
|
Total Current Assets |
4 319
|
4 962
|
4 503
|
6 632
|
8 648
|
8 320
|
9 369
|
11 233
|
11 270
|
10 927
|
|
PP&E Net |
2 262
|
4 640
|
4 568
|
3 193
|
2 448
|
2 401
|
3 135
|
4 851
|
5 185
|
5 621
|
|
PP&E Gross |
2 262
|
4 640
|
4 568
|
3 193
|
2 448
|
2 401
|
3 135
|
4 851
|
5 185
|
5 621
|
|
Accumulated Depreciation |
150
|
1 212
|
1 298
|
1 320
|
1 317
|
1 364
|
1 396
|
1 810
|
1 904
|
1 926
|
|
Intangible Assets |
47
|
62
|
55
|
70
|
59
|
48
|
51
|
62
|
30
|
95
|
|
Goodwill |
0
|
0
|
0
|
0
|
67
|
64
|
60
|
121
|
111
|
100
|
|
Long-Term Investments |
0
|
10
|
0
|
0
|
68
|
568
|
123
|
0
|
0
|
0
|
|
Other Long-Term Assets |
268
|
323
|
280
|
329
|
428
|
456
|
663
|
1 140
|
1 380
|
1 409
|
|
Other Assets |
0
|
0
|
0
|
0
|
67
|
64
|
60
|
121
|
111
|
100
|
|
Total Assets |
6 906
N/A
|
9 996
+45%
|
9 407
-6%
|
10 224
+9%
|
11 718
+15%
|
11 856
+1%
|
13 403
+13%
|
17 407
+30%
|
17 976
+3%
|
18 152
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
199
|
186
|
239
|
249
|
444
|
469
|
519
|
629
|
804
|
719
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
47
|
0
|
|
Current Portion of Long-Term Debt |
90
|
241
|
247
|
247
|
170
|
117
|
176
|
740
|
671
|
636
|
|
Other Current Liabilities |
1 172
|
1 907
|
1 844
|
1 859
|
2 162
|
2 237
|
2 582
|
3 220
|
3 798
|
3 765
|
|
Total Current Liabilities |
1 462
|
2 334
|
2 329
|
2 354
|
2 776
|
2 823
|
3 277
|
4 714
|
5 321
|
5 121
|
|
Long-Term Debt |
719
|
1 695
|
1 301
|
1 055
|
886
|
768
|
1 308
|
3 113
|
2 324
|
1 688
|
|
Deferred Income Tax |
0
|
390
|
407
|
435
|
433
|
435
|
427
|
553
|
542
|
541
|
|
Other Liabilities |
1 770
|
1 855
|
1 888
|
1 857
|
1 859
|
1 863
|
1 980
|
2 264
|
2 185
|
2 159
|
|
Total Liabilities |
3 950
N/A
|
6 274
+59%
|
5 927
-6%
|
5 702
-4%
|
5 954
+4%
|
5 889
-1%
|
6 992
+19%
|
10 645
+52%
|
10 373
-3%
|
9 509
-8%
|
|
Equity | |||||||||||
Common Stock |
369
|
430
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
|
Retained Earnings |
2 317
|
2 963
|
3 833
|
4 873
|
6 111
|
6 887
|
7 288
|
7 687
|
8 451
|
9 380
|
|
Additional Paid In Capital |
269
|
330
|
366
|
366
|
367
|
366
|
366
|
368
|
366
|
366
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
1 184
|
1 183
|
1 180
|
1 752
|
1 708
|
1 759
|
1 680
|
1 569
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
2 955
N/A
|
3 723
+26%
|
3 480
-7%
|
4 522
+30%
|
5 764
+27%
|
5 967
+4%
|
6 411
+7%
|
6 762
+5%
|
7 603
+12%
|
8 643
+14%
|
|
Total Liabilities & Equity |
6 906
N/A
|
9 996
+45%
|
9 407
-6%
|
10 224
+9%
|
11 718
+15%
|
11 856
+1%
|
13 403
+13%
|
17 407
+30%
|
17 976
+3%
|
18 152
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
19
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|