J.S.B. Co Ltd
TSE:3480
Balance Sheet
Balance Sheet Decomposition
J.S.B. Co Ltd
Current Assets | 17.1B |
Cash & Short-Term Investments | 15B |
Receivables | 660m |
Other Current Assets | 1.4B |
Non-Current Assets | 54.9B |
Long-Term Investments | 1.4B |
PP&E | 46.7B |
Intangibles | 950.5m |
Other Non-Current Assets | 5.9B |
Current Liabilities | 16.6B |
Accounts Payable | 636.2m |
Accrued Liabilities | 126.4m |
Short-Term Debt | 50m |
Other Current Liabilities | 15.8B |
Non-Current Liabilities | 23.1B |
Long-Term Debt | 19.9B |
Other Non-Current Liabilities | 3.3B |
Balance Sheet
J.S.B. Co Ltd
Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
5 214
|
5 450
|
7 424
|
8 189
|
8 693
|
9 387
|
12 771
|
14 722
|
11 743
|
|
Cash Equivalents |
5 214
|
5 450
|
7 424
|
8 189
|
8 693
|
9 387
|
12 771
|
14 722
|
11 743
|
|
Total Receivables |
354
|
354
|
417
|
584
|
549
|
622
|
646
|
651
|
783
|
|
Accounts Receivables |
354
|
354
|
417
|
584
|
549
|
622
|
646
|
651
|
783
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1 004
|
809
|
113
|
127
|
147
|
167
|
182
|
202
|
222
|
|
Other Current Assets |
594
|
670
|
727
|
534
|
686
|
663
|
772
|
1 032
|
1 312
|
|
Total Current Assets |
7 165
|
7 284
|
8 682
|
9 434
|
10 074
|
10 840
|
14 371
|
16 608
|
14 059
|
|
PP&E Net |
10 086
|
12 627
|
14 656
|
15 975
|
19 269
|
23 143
|
29 209
|
34 969
|
44 655
|
|
PP&E Gross |
10 086
|
12 627
|
14 656
|
15 975
|
19 269
|
23 143
|
29 209
|
34 969
|
44 655
|
|
Accumulated Depreciation |
2 877
|
3 406
|
3 933
|
4 315
|
4 964
|
5 643
|
6 421
|
7 343
|
8 563
|
|
Intangible Assets |
131
|
125
|
277
|
680
|
980
|
564
|
539
|
459
|
391
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
619
|
347
|
311
|
219
|
|
Note Receivable |
126
|
94
|
71
|
63
|
64
|
64
|
65
|
94
|
126
|
|
Long-Term Investments |
744
|
831
|
707
|
551
|
624
|
853
|
1 126
|
1 066
|
1 215
|
|
Other Long-Term Assets |
2 852
|
2 682
|
2 829
|
3 229
|
3 567
|
4 162
|
4 678
|
5 432
|
5 982
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
619
|
347
|
311
|
219
|
|
Total Assets |
21 102
N/A
|
23 643
+12%
|
27 222
+15%
|
29 933
+10%
|
34 578
+16%
|
40 246
+16%
|
50 335
+25%
|
58 938
+17%
|
66 647
+13%
|
|
Liabilities | ||||||||||
Accounts Payable |
234
|
280
|
314
|
353
|
374
|
455
|
527
|
555
|
660
|
|
Accrued Liabilities |
167
|
177
|
330
|
224
|
235
|
292
|
456
|
470
|
468
|
|
Short-Term Debt |
294
|
255
|
116
|
66
|
66
|
66
|
50
|
50
|
50
|
|
Current Portion of Long-Term Debt |
1 292
|
1 504
|
1 065
|
876
|
806
|
857
|
1 022
|
1 122
|
1 996
|
|
Other Current Liabilities |
4 337
|
4 637
|
5 071
|
5 082
|
5 519
|
6 690
|
7 190
|
8 273
|
8 876
|
|
Total Current Liabilities |
6 323
|
6 853
|
6 896
|
6 600
|
7 000
|
8 360
|
9 245
|
10 469
|
12 049
|
|
Long-Term Debt |
6 895
|
7 937
|
8 601
|
8 291
|
10 125
|
11 781
|
14 880
|
18 428
|
20 135
|
|
Deferred Income Tax |
22
|
11
|
80
|
5
|
14
|
26
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
32
|
25
|
26
|
22
|
|
Other Liabilities |
2 430
|
2 358
|
2 378
|
2 417
|
2 646
|
2 843
|
3 011
|
3 237
|
3 419
|
|
Total Liabilities |
15 670
N/A
|
17 159
+10%
|
17 955
+5%
|
17 312
-4%
|
19 785
+14%
|
23 042
+16%
|
27 160
+18%
|
32 160
+18%
|
35 626
+11%
|
|
Equity | ||||||||||
Common Stock |
1 133
|
1 133
|
1 727
|
2 513
|
2 588
|
2 624
|
4 163
|
4 227
|
4 259
|
|
Retained Earnings |
3 134
|
4 190
|
5 610
|
7 526
|
9 646
|
12 144
|
15 070
|
19 006
|
23 320
|
|
Additional Paid In Capital |
1 013
|
1 013
|
1 607
|
2 393
|
2 525
|
2 517
|
4 071
|
4 136
|
4 223
|
|
Unrealized Security Profit/Loss |
129
|
187
|
355
|
240
|
285
|
414
|
557
|
466
|
568
|
|
Treasury Stock |
0
|
21
|
21
|
22
|
200
|
450
|
674
|
1 074
|
1 431
|
|
Other Equity |
23
|
18
|
9
|
28
|
50
|
46
|
12
|
17
|
81
|
|
Total Equity |
5 432
N/A
|
6 484
+19%
|
9 267
+43%
|
12 621
+36%
|
14 793
+17%
|
17 203
+16%
|
23 175
+35%
|
26 778
+16%
|
31 021
+16%
|
|
Total Liabilities & Equity |
21 102
N/A
|
23 643
+12%
|
27 222
+15%
|
29 933
+10%
|
34 578
+16%
|
40 246
+16%
|
50 335
+25%
|
58 938
+17%
|
66 647
+13%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
8
|
8
|
9
|
9
|
10
|
19
|
21
|
21
|
21
|