Jorudan Co Ltd
TSE:3710
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
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
|