Nihon Jyoho Create Co Ltd
TSE:4054

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Nihon Jyoho Create Co Ltd Logo
Nihon Jyoho Create Co Ltd
TSE:4054
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Price: 588 JPY -0.84% Market Closed
Market Cap: ¥8.4B

Balance Sheet

Balance Sheet Decomposition
Nihon Jyoho Create Co Ltd

Balance Sheet
Nihon Jyoho Create Co Ltd

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Balance Sheet
Currency: JPY
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
428
857
1 408
2 991
1 386
1 157
961
752
Cash Equivalents
428
857
1 408
2 991
1 386
1 157
961
752
Short-Term Investments
56
0
0
0
0
0
0
0
Total Receivables
222
258
273
297
417
431
708
645
Accounts Receivables
219
197
272
296
417
431
708
645
Other Receivables
4
61
1
1
0
0
0
0
Inventory
24
15
8
13
11
36
44
23
Other Current Assets
76
89
123
113
150
204
386
313
Total Current Assets
806
1 219
1 812
3 414
1 964
1 828
2 100
1 733
PP&E Net
426
421
413
421
461
489
508
518
PP&E Gross
426
421
413
421
461
489
508
518
Accumulated Depreciation
77
95
109
120
148
154
171
160
Intangible Assets
39
26
67
257
1 588
1 613
1 753
2 292
Goodwill
0
0
0
0
805
724
644
543
Note Receivable
1
1
42
40
11
0
0
4
Long-Term Investments
4
59
4
34
19
16
16
25
Other Long-Term Assets
161
159
147
157
516
440
549
605
Other Assets
0
0
0
0
805
724
644
543
Total Assets
1 437
N/A
1 886
+31%
2 484
+32%
4 324
+74%
5 364
+24%
5 110
-5%
5 570
+9%
5 721
+3%
Liabilities
Accounts Payable
5
4
6
8
10
13
26
22
Accrued Liabilities
168
180
222
222
261
265
284
143
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
2
2
30
20
0
1
Other Current Liabilities
634
778
969
1 102
1 264
1 335
1 457
1 379
Total Current Liabilities
809
964
1 198
1 334
1 565
1 634
1 767
1 544
Long-Term Debt
6
5
3
2
218
30
0
2
Deferred Income Tax
0
0
0
0
328
302
317
253
Other Liabilities
4
4
4
5
113
22
20
20
Total Liabilities
819
N/A
973
+19%
1 206
+24%
1 340
+11%
2 224
+66%
1 988
-11%
2 103
+6%
1 819
-14%
Equity
Common Stock
45
74
74
719
723
728
730
730
Retained Earnings
558
792
1 159
1 574
1 787
1 901
2 259
2 817
Additional Paid In Capital
15
44
44
689
694
700
701
702
Unrealized Security Profit/Loss
0
2
0
0
0
0
0
0
Treasury Stock
0
0
0
0
63
208
226
348
Other Equity
0
0
0
0
0
0
1
0
Total Equity
618
N/A
912
+48%
1 278
+40%
2 983
+133%
3 140
+5%
3 122
-1%
3 466
+11%
3 902
+13%
Total Liabilities & Equity
1 437
N/A
1 886
+31%
2 484
+32%
4 324
+74%
5 364
+24%
5 110
-5%
5 570
+9%
5 721
+3%
Shares Outstanding
Common Shares Outstanding
11
12
12
14
14
14
14
14
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