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Jorudan Co Ltd
TSE:3710

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Jorudan Co Ltd
TSE:3710
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Price: 632 JPY 0.16% Market Closed
Updated: May 3, 2024

Balance Sheet

Balance Sheet Decomposition
Jorudan Co Ltd

Current Assets 3.9B
Cash & Short-Term Investments 3.1B
Receivables 560m
Other Current Assets 219.4m
Non-Current Assets 1.6B
Long-Term Investments 422.8m
PP&E 767.8m
Intangibles 112.8m
Other Non-Current Assets 295.8m
Current Liabilities 951.8m
Accounts Payable 265.1m
Accrued Liabilities 118.5m
Other Current Liabilities 568.2m
Non-Current Liabilities 76.6m
Long-Term Debt 46.5m
Other Non-Current Liabilities 30m

Balance Sheet
Jorudan Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
2 937
3 067
3 321
3 451
3 523
3 547
3 631
3 653
3 646
3 282
Cash Equivalents
2 937
3 067
3 321
3 451
3 523
3 547
3 631
3 653
3 646
3 282
Total Receivables
532
546
562
515
484
567
470
506
555
599
Accounts Receivables
532
546
562
515
484
567
470
506
555
599
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
20
29
15
16
32
64
19
30
23
8
Other Current Assets
509
347
430
410
282
327
223
177
231
246
Total Current Assets
3 999
3 989
4 327
4 393
4 321
4 506
4 344
4 366
4 456
4 134
PP&E Net
255
254
236
230
205
220
193
511
531
763
PP&E Gross
255
254
236
230
205
220
193
0
531
763
Accumulated Depreciation
431
316
364
316
351
343
376
0
274
341
Intangible Assets
227
158
123
117
119
67
86
148
133
117
Goodwill
14
10
6
2
0
0
0
0
0
0
Note Receivable
1
0
0
0
72
82
92
20
15
1
Long-Term Investments
429
469
528
571
554
486
444
251
435
423
Other Long-Term Assets
227
249
250
265
288
343
342
320
253
267
Other Assets
14
10
6
2
0
0
0
0
0
0
Total Assets
5 151
N/A
5 129
0%
5 469
+7%
5 577
+2%
5 560
0%
5 705
+3%
5 501
-4%
5 616
+2%
5 822
+4%
5 705
-2%
Liabilities
Accounts Payable
192
188
170
175
179
258
150
140
165
243
Accrued Liabilities
232
154
169
176
167
175
180
112
125
146
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
10
10
23
Other Current Liabilities
713
493
721
591
541
566
294
386
531
582
Total Current Liabilities
1 138
835
1 060
942
888
999
623
648
830
993
Long-Term Debt
0
0
0
0
0
0
40
30
20
49
Deferred Income Tax
1
13
2
6
0
0
0
0
0
0
Minority Interest
11
11
15
10
11
10
26
50
37
29
Other Liabilities
9
9
8
8
7
7
4
2
2
2
Total Liabilities
1 159
N/A
867
-25%
1 085
+25%
965
-11%
906
-6%
1 016
+12%
693
-32%
731
+5%
889
+22%
1 073
+21%
Equity
Common Stock
277
277
277
277
277
277
277
277
277
277
Retained Earnings
3 390
3 618
3 804
4 073
4 132
4 194
4 179
4 151
4 186
3 959
Additional Paid In Capital
287
287
287
287
287
289
433
512
512
455
Unrealized Security Profit/Loss
20
47
19
38
20
6
15
0
0
0
Treasury Stock
17
17
17
99
99
92
92
92
122
122
Other Equity
35
50
15
37
37
26
24
36
79
62
Total Equity
3 992
N/A
4 262
+7%
4 385
+3%
4 612
+5%
4 654
+1%
4 689
+1%
4 808
+3%
4 885
+2%
4 933
+1%
4 632
-6%
Total Liabilities & Equity
5 151
N/A
5 129
0%
5 469
+7%
5 577
+2%
5 560
0%
5 705
+3%
5 501
-4%
5 616
+2%
5 822
+4%
5 705
-2%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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