Jichodo Co Ltd
TSE:3597

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Jichodo Co Ltd
TSE:3597
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Price: 10 210 JPY 0.29%
Market Cap: ¥25.9B

Balance Sheet

Balance Sheet Decomposition
Jichodo Co Ltd

Balance Sheet
Jichodo Co Ltd

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Balance Sheet
Currency: JPY
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
6 876
9 411
6 818
5 863
5 992
5 130
5 298
7 865
9 293
7 613
4 374
7 216
7 841
5 896
4 214
7 522
7 410
1 959
3 517
6 123
9 119
8 702
11 012
13 391
Cash Equivalents
6 876
9 411
6 818
5 863
5 992
5 130
5 298
7 865
9 293
7 613
4 374
7 216
7 841
5 896
4 214
7 522
7 410
1 959
3 517
6 123
9 119
8 702
11 012
13 391
Short-Term Investments
90
117
90
50
0
0
118
284
152
144
16
12
9
3
0
0
0
0
0
0
0
0
0
0
Total Receivables
7 270
7 537
7 255
7 335
7 430
7 695
6 908
5 540
5 326
5 505
5 700
5 702
5 531
5 249
5 085
5 211
5 405
5 682
5 075
5 010
4 631
4 493
4 367
3 698
Accounts Receivables
7 270
7 537
7 255
7 335
7 430
7 695
6 908
5 540
5 326
5 505
5 700
5 702
5 531
5 249
5 085
5 211
5 405
5 682
5 075
5 010
2 287
2 208
1 943
1 862
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 344
2 284
2 424
1 836
Inventory
3 988
3 711
3 746
4 134
4 347
4 983
4 934
4 789
3 296
7 347
10 868
9 063
9 381
12 922
14 064
11 525
13 531
19 797
19 554
16 100
15 025
17 543
14 831
13 337
Other Current Assets
800
275
413
509
434
568
889
601
427
619
501
734
679
1 584
783
446
865
1 282
260
467
535
704
162
184
Total Current Assets
19 024
21 051
18 321
17 892
18 203
18 376
18 147
19 078
18 493
21 228
21 459
22 728
23 440
25 654
24 146
24 705
27 212
28 720
28 405
27 700
29 310
31 442
30 372
30 609
PP&E Net
8 070
7 799
7 645
8 364
7 724
7 306
7 090
6 868
6 675
6 509
6 347
6 241
6 138
6 169
6 106
5 973
5 907
6 159
6 100
7 043
6 034
5 856
5 702
5 590
PP&E Gross
8 070
7 799
7 645
8 364
7 724
7 306
7 090
6 868
6 675
6 509
6 347
6 241
6 138
6 169
6 106
5 973
5 907
6 159
6 100
7 043
6 034
5 856
5 702
5 590
Accumulated Depreciation
4 345
4 629
4 890
5 195
5 438
5 525
5 441
5 645
5 835
6 016
6 189
6 335
6 468
6 609
6 753
6 872
6 971
6 851
7 044
7 185
6 779
6 671
6 788
6 928
Intangible Assets
115
91
129
106
99
53
38
29
26
38
36
31
31
25
23
30
167
132
93
55
25
21
19
22
Long-Term Investments
2 827
2 805
3 337
4 351
6 275
7 634
5 531
4 126
4 084
4 568
2 848
3 506
4 151
4 320
2 306
3 058
3 087
2 548
1 993
2 642
2 525
3 188
4 116
4 369
Other Long-Term Assets
862
1 113
647
484
797
1 720
1 167
853
981
776
798
490
703
1 400
855
1 019
1 269
1 321
1 614
1 552
2 175
1 784
1 405
1 364
Total Assets
30 897
N/A
32 859
+6%
30 078
-8%
31 197
+4%
33 097
+6%
35 089
+6%
31 973
-9%
30 955
-3%
30 259
-2%
33 119
+9%
31 488
-5%
32 997
+5%
34 463
+4%
37 569
+9%
33 436
-11%
34 784
+4%
37 642
+8%
38 881
+3%
38 205
-2%
38 993
+2%
40 069
+3%
42 291
+6%
41 614
-2%
41 954
+1%
Liabilities
Accounts Payable
5 645
6 454
6 043
6 408
6 093
6 053
5 596
4 622
3 463
6 945
3 771
3 700
4 353
4 977
3 560
1 807
4 005
4 975
1 695
1 971
2 623
2 814
634
1 769
Accrued Liabilities
219
326
340
278
430
344
307
183
273
167
173
155
157
151
149
180
128
136
125
113
102
96
78
86
Short-Term Debt
430
200
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 500
1 000
0
0
0
0
Current Portion of Long-Term Debt
0
4 065
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
3
2
0
0
0
0
0
Other Current Liabilities
739
1 368
1 228
1 427
1 362
2 006
617
649
987
850
1 500
1 520
854
1 489
362
1 568
757
1 037
723
1 649
1 211
1 020
1 170
660
Total Current Liabilities
7 034
12 412
7 811
8 113
7 885
8 403
6 520
5 454
4 723
7 962
5 445
5 375
5 363
6 617
4 071
3 561
4 897
6 152
5 044
4 733
3 936
3 930
1 882
2 514
Long-Term Debt
4 405
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
5
2
0
0
0
0
0
0
Deferred Income Tax
0
0
75
0
232
414
0
0
0
0
0
104
282
399
0
173
210
0
0
0
0
187
394
378
Minority Interest
153
153
137
138
147
78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
881
1 233
1 437
1 124
1 238
1 017
1 718
2 552
2 390
2 495
2 354
1 512
1 437
1 437
2 085
1 373
1 284
1 240
1 198
1 171
1 090
1 073
1 012
942
Total Liabilities
12 473
N/A
13 798
+11%
9 460
-31%
9 375
-1%
9 502
+1%
9 912
+4%
8 239
-17%
8 006
-3%
7 113
-11%
10 457
+47%
7 799
-25%
6 990
-10%
7 082
+1%
8 452
+19%
6 155
-27%
5 119
-17%
6 396
+25%
7 393
+16%
6 243
-16%
5 904
-5%
5 027
-15%
5 190
+3%
3 288
-37%
3 834
+17%
Equity
Common Stock
2 982
2 982
2 982
2 982
2 982
2 982
2 982
2 982
2 982
2 982
2 982
2 982
2 982
2 982
2 982
2 982
2 982
2 982
2 982
2 982
2 982
2 982
2 982
2 982
Retained Earnings
13 410
14 117
15 123
16 413
17 541
19 187
19 160
19 041
19 366
19 636
20 565
22 300
23 307
24 951
24 773
25 402
26 905
27 612
28 351
29 031
29 339
30 929
31 504
31 191
Additional Paid In Capital
1 827
1 827
1 827
1 827
1 827
1 828
1 828
1 828
1 828
1 828
1 828
1 828
1 828
1 828
1 828
1 828
1 829
1 829
1 829
1 829
1 827
1 827
1 827
1 827
Unrealized Security Profit/Loss
151
85
666
582
1 197
1 382
492
42
78
119
215
799
1 183
1 577
618
1 149
1 237
771
499
955
864
1 330
1 956
2 057
Treasury Stock
7
11
19
26
36
309
735
944
948
1 900
1 901
1 903
1 904
2 239
2 935
1 710
1 716
1 717
1 717
1 718
1
2
4
8
Other Equity
60
61
39
43
83
107
7
0
5
3
0
0
15
18
15
14
9
11
19
10
30
34
61
70
Total Equity
18 424
N/A
19 061
+3%
20 619
+8%
21 822
+6%
23 595
+8%
25 177
+7%
23 734
-6%
22 949
-3%
23 145
+1%
22 662
-2%
23 689
+5%
26 006
+10%
27 381
+5%
29 117
+6%
27 280
-6%
29 665
+9%
31 246
+5%
31 488
+1%
31 962
+2%
33 089
+4%
35 042
+6%
37 101
+6%
38 326
+3%
38 120
-1%
Total Liabilities & Equity
30 897
N/A
32 859
+6%
30 078
-8%
31 197
+4%
33 097
+6%
35 089
+6%
31 973
-9%
30 955
-3%
30 259
-2%
33 119
+9%
31 488
-5%
32 997
+5%
34 463
+4%
37 569
+9%
33 436
-11%
34 784
+4%
37 642
+8%
38 881
+3%
38 205
-2%
38 993
+2%
40 069
+3%
42 291
+6%
41 614
-2%
41 954
+1%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
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