J-Stream Inc
TSE:4308
J-Stream Inc
TSE:4308
Price:
374
JPY
-0.27%
Market Closed
Market Cap:
¥9.3B
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|
J-Stream Inc
TSE:4308
|
JP |
|
PTC Industries Ltd
BSE:539006
|
IN |
|
IPS Securex Holdings Ltd
SGX:42N
|
SG |
|
A
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Al Rajhi REIT
SAU:4340
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SA |
Balance Sheet
Balance Sheet Decomposition
J-Stream Inc
J-Stream Inc
Balance Sheet Decomposition is not available for
J-Stream Inc
J-Stream Inc
Balance Sheet
J-Stream Inc
J-Stream Inc
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
649
|
1 833
|
1 714
|
1 365
|
1 620
|
779
|
718
|
683
|
738
|
640
|
735
|
814
|
902
|
1 319
|
1 172
|
1 329
|
2 120
|
2 010
|
2 024
|
6 526
|
7 290
|
5 051
|
4 061
|
4 433
|
|
| Cash Equivalents |
649
|
1 833
|
1 714
|
1 365
|
1 620
|
779
|
718
|
683
|
738
|
640
|
735
|
814
|
902
|
1 319
|
1 172
|
1 329
|
2 120
|
2 010
|
2 024
|
6 526
|
7 290
|
5 051
|
4 061
|
4 433
|
|
| Total Receivables |
230
|
357
|
427
|
468
|
615
|
602
|
633
|
742
|
1 000
|
979
|
995
|
817
|
811
|
808
|
926
|
986
|
1 126
|
1 176
|
1 875
|
2 810
|
2 427
|
2 211
|
2 161
|
2 102
|
|
| Accounts Receivables |
228
|
353
|
427
|
454
|
615
|
602
|
633
|
742
|
1 000
|
979
|
995
|
817
|
811
|
808
|
926
|
986
|
1 126
|
1 176
|
1 875
|
2 810
|
2 427
|
2 211
|
2 161
|
2 102
|
|
| Other Receivables |
2
|
5
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
0
|
4
|
4
|
9
|
14
|
28
|
28
|
23
|
27
|
34
|
23
|
20
|
22
|
29
|
26
|
51
|
64
|
139
|
249
|
212
|
118
|
106
|
98
|
|
| Other Current Assets |
30
|
537
|
536
|
556
|
571
|
1 731
|
1 662
|
1 192
|
1 067
|
860
|
944
|
735
|
1 077
|
1 036
|
1 031
|
1 143
|
167
|
140
|
166
|
170
|
274
|
3 181
|
3 318
|
3 807
|
|
| Total Current Assets |
912
|
2 727
|
2 680
|
2 392
|
2 815
|
3 127
|
3 040
|
2 645
|
2 829
|
2 505
|
2 707
|
2 388
|
2 810
|
3 185
|
3 159
|
3 483
|
3 464
|
3 391
|
4 204
|
9 755
|
10 204
|
10 561
|
9 646
|
10 439
|
|
| PP&E Net |
129
|
119
|
159
|
144
|
159
|
166
|
217
|
199
|
222
|
279
|
289
|
253
|
246
|
312
|
311
|
297
|
385
|
389
|
431
|
510
|
562
|
543
|
486
|
399
|
|
| PP&E Gross |
129
|
119
|
159
|
144
|
159
|
166
|
217
|
199
|
222
|
279
|
289
|
253
|
246
|
312
|
311
|
297
|
385
|
389
|
431
|
510
|
562
|
543
|
486
|
399
|
|
| Accumulated Depreciation |
123
|
176
|
218
|
259
|
257
|
306
|
311
|
375
|
389
|
401
|
465
|
480
|
498
|
496
|
517
|
527
|
597
|
615
|
757
|
895
|
935
|
982
|
1 101
|
1 075
|
|
| Intangible Assets |
83
|
96
|
112
|
154
|
231
|
242
|
221
|
371
|
444
|
259
|
297
|
319
|
355
|
383
|
436
|
474
|
613
|
765
|
767
|
887
|
1 008
|
1 230
|
1 445
|
1 472
|
|
| Goodwill |
0
|
0
|
0
|
0
|
8
|
24
|
218
|
168
|
176
|
40
|
26
|
13
|
0
|
0
|
75
|
68
|
95
|
68
|
233
|
306
|
222
|
143
|
490
|
365
|
|
| Long-Term Investments |
0
|
0
|
0
|
501
|
335
|
252
|
408
|
549
|
279
|
90
|
83
|
37
|
31
|
21
|
12
|
4
|
4
|
242
|
4
|
4
|
105
|
4
|
5
|
9
|
|
| Other Long-Term Assets |
1
|
8
|
2
|
1
|
11
|
32
|
40
|
75
|
52
|
124
|
108
|
136
|
90
|
96
|
136
|
149
|
212
|
185
|
248
|
369
|
340
|
482
|
430
|
501
|
|
| Other Assets |
0
|
0
|
0
|
0
|
8
|
24
|
218
|
168
|
176
|
40
|
26
|
13
|
0
|
0
|
75
|
68
|
95
|
68
|
233
|
306
|
222
|
143
|
490
|
365
|
|
| Total Assets |
1 125
N/A
|
2 951
+162%
|
2 954
+0%
|
3 192
+8%
|
3 558
+11%
|
3 842
+8%
|
4 144
+8%
|
4 007
-3%
|
4 001
0%
|
3 298
-18%
|
3 509
+6%
|
3 146
-10%
|
3 532
+12%
|
3 996
+13%
|
4 131
+3%
|
4 476
+8%
|
4 774
+7%
|
5 040
+6%
|
5 886
+17%
|
11 830
+101%
|
12 440
+5%
|
12 964
+4%
|
12 503
-4%
|
13 185
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
14
|
4
|
3
|
0
|
0
|
1
|
19
|
35
|
33
|
4
|
13
|
0
|
0
|
0
|
0
|
26
|
35
|
30
|
9
|
52
|
14
|
5
|
20
|
|
| Accrued Liabilities |
31
|
10
|
12
|
17
|
22
|
44
|
38
|
30
|
30
|
82
|
71
|
46
|
52
|
125
|
61
|
75
|
59
|
95
|
214
|
443
|
223
|
227
|
138
|
268
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
19
|
31
|
46
|
39
|
46
|
47
|
45
|
47
|
59
|
65
|
112
|
119
|
84
|
76
|
72
|
32
|
|
| Other Current Liabilities |
134
|
190
|
174
|
312
|
457
|
559
|
668
|
432
|
514
|
410
|
524
|
374
|
361
|
420
|
453
|
586
|
625
|
661
|
1 025
|
1 819
|
1 467
|
1 502
|
1 269
|
1 657
|
|
| Total Current Liabilities |
172
|
214
|
190
|
332
|
479
|
603
|
713
|
485
|
598
|
555
|
646
|
471
|
459
|
593
|
559
|
708
|
769
|
856
|
1 381
|
2 391
|
1 826
|
1 819
|
1 485
|
1 978
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
53
|
58
|
60
|
48
|
77
|
92
|
70
|
45
|
54
|
106
|
174
|
203
|
127
|
97
|
36
|
28
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
67
|
70
|
68
|
25
|
135
|
132
|
147
|
163
|
188
|
212
|
225
|
239
|
234
|
252
|
224
|
294
|
362
|
422
|
461
|
494
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
101
|
95
|
74
|
49
|
37
|
42
|
40
|
41
|
48
|
51
|
142
|
77
|
115
|
117
|
110
|
122
|
|
| Total Liabilities |
172
N/A
|
214
+24%
|
190
-11%
|
332
+74%
|
547
+65%
|
672
+23%
|
780
+16%
|
638
-18%
|
887
+39%
|
840
-5%
|
926
+10%
|
731
-21%
|
761
+4%
|
939
+23%
|
894
-5%
|
1 033
+16%
|
1 106
+7%
|
1 264
+14%
|
1 920
+52%
|
2 965
+54%
|
2 431
-18%
|
2 455
+1%
|
2 092
-15%
|
2 622
+25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 192
|
2 124
|
2 133
|
2 156
|
2 169
|
2 182
|
2 182
|
2 182
|
2 182
|
2 182
|
2 182
|
2 182
|
2 182
|
2 182
|
2 182
|
2 182
|
2 182
|
2 182
|
2 182
|
2 182
|
2 182
|
2 182
|
2 182
|
2 182
|
|
| Retained Earnings |
679
|
761
|
749
|
699
|
576
|
444
|
249
|
244
|
286
|
926
|
271
|
65
|
420
|
706
|
887
|
1 093
|
1 318
|
1 427
|
1 616
|
3 090
|
4 233
|
4 733
|
4 633
|
4 786
|
|
| Additional Paid In Capital |
440
|
1 373
|
1 381
|
1 404
|
1 418
|
1 431
|
1 431
|
1 431
|
1 269
|
1 269
|
773
|
626
|
626
|
626
|
626
|
626
|
626
|
626
|
626
|
3 900
|
3 900
|
3 900
|
3 900
|
3 900
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
67
|
101
|
459
|
459
|
459
|
459
|
459
|
459
|
459
|
459
|
306
|
306
|
306
|
306
|
306
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
953
N/A
|
2 737
+187%
|
2 764
+1%
|
2 860
+3%
|
3 011
+5%
|
3 169
+5%
|
3 364
+6%
|
3 369
+0%
|
3 115
-8%
|
2 458
-21%
|
2 584
+5%
|
2 415
-7%
|
2 770
+15%
|
3 057
+10%
|
3 237
+6%
|
3 443
+6%
|
3 668
+7%
|
3 776
+3%
|
3 966
+5%
|
8 865
+124%
|
10 009
+13%
|
10 509
+5%
|
10 410
-1%
|
10 564
+1%
|
|
| Total Liabilities & Equity |
1 125
N/A
|
2 951
+162%
|
2 954
+0%
|
3 192
+8%
|
3 558
+11%
|
3 842
+8%
|
4 144
+8%
|
4 007
-3%
|
4 001
0%
|
3 298
-18%
|
3 509
+6%
|
3 146
-10%
|
3 532
+12%
|
3 996
+13%
|
4 131
+3%
|
4 476
+8%
|
4 774
+7%
|
5 040
+6%
|
5 886
+17%
|
11 830
+101%
|
12 440
+5%
|
12 964
+4%
|
12 503
-4%
|
13 185
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
12
|
12
|
12
|
12
|
23
|
23
|
23
|
23
|
25
|
25
|
25
|
25
|
25
|
|
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