Nihon Jyoho Create Co Ltd
TSE:4054
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Nihon Jyoho Create Co Ltd
TSE:4054
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Balance Sheet
Balance Sheet Decomposition
Nihon Jyoho Create Co Ltd
Nihon Jyoho Create Co Ltd
Balance Sheet
Nihon Jyoho Create Co Ltd
| 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
|
|