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J-Stream Inc
TSE:4308

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J-Stream Inc Logo
J-Stream Inc
TSE:4308
Watchlist
Price: 380 JPY 0.8% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.5B
+0.5%
Assets
Growth Rates:
1 Year
-4%
3 Years
+6%
5 Years
+148%
7 Years
+179%
10 Years
+254%
2.1B
+3%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
-29%
5 Years
+65%
7 Years
+103%
10 Years
+175%
10.4B
+0%
Equity
Growth Rates:
1 Year
-1%
3 Years
+17%
5 Years
+176%
7 Years
+202%
10 Years
+276%

Balance Sheet Decomposition
J-Stream Inc

12.5B
Assets
2.1B
Liabilities
12.5B
Assets
2.1B
Liabilities
Current Assets 9.6B
Cash & Short-Term Investments 4.1B
Receivables 2.2B
Other Current Assets 3.4B
Non-Current Assets 2.9B
Long-Term Investments 5.2m
PP&E 486.2m
Intangibles 1.9B
Other Non-Current Assets 430m
Current Liabilities 1.5B
Accounts Payable 5.4m
Accrued Liabilities 138.4m
Other Current Liabilities 1.3B
Non-Current Liabilities 607.2m
Long-Term Debt 36.3m
Other Non-Current Liabilities 570.9m

Balance Sheet
J-Stream Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 319
1 172
1 329
2 120
2 010
2 024
6 526
7 290
5 051
4 061
Cash Equivalents
1 319
1 172
1 329
2 120
2 010
2 024
6 526
7 290
5 051
4 061
Total Receivables
808
926
986
1 126
1 176
1 875
2 810
2 427
2 211
2 161
Accounts Receivables
808
926
986
1 126
1 176
1 875
2 810
2 427
2 211
2 161
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
22
29
26
51
64
139
249
212
118
106
Other Current Assets
1 036
1 031
1 143
167
140
166
170
274
3 181
3 318
Total Current Assets
3 185
3 159
3 483
3 464
3 391
4 204
9 755
10 204
10 561
9 646
PP&E Net
312
311
297
385
389
431
510
562
543
486
PP&E Gross
312
311
297
385
389
431
510
562
543
486
Accumulated Depreciation
496
517
527
597
615
757
895
935
982
1 101
Intangible Assets
383
436
474
613
765
767
887
1 008
1 230
1 445
Goodwill
0
75
68
95
68
233
306
222
143
490
Long-Term Investments
21
12
4
4
242
4
4
105
4
5
Other Long-Term Assets
96
136
149
212
185
248
369
340
482
430
Other Assets
0
75
68
95
68
233
306
222
143
490
Total Assets
3 996
N/A
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%
Liabilities
Accounts Payable
0
0
0
26
35
30
9
52
14
5
Accrued Liabilities
125
61
75
59
95
214
443
223
227
138
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
47
45
47
59
65
112
119
84
76
72
Other Current Liabilities
420
453
586
625
661
1 025
1 819
1 467
1 502
1 269
Total Current Liabilities
593
559
708
769
856
1 381
2 391
1 826
1 819
1 485
Long-Term Debt
92
70
45
54
106
174
203
127
97
36
Minority Interest
212
225
239
234
252
224
294
362
422
461
Other Liabilities
42
40
41
48
51
142
77
115
117
110
Total Liabilities
939
N/A
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%
Equity
Common Stock
2 182
2 182
2 182
2 182
2 182
2 182
2 182
2 182
2 182
2 182
Retained Earnings
706
887
1 093
1 318
1 427
1 616
3 090
4 233
4 733
4 633
Additional Paid In Capital
626
626
626
626
626
626
3 900
3 900
3 900
3 900
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
1
Treasury Stock
459
459
459
459
459
459
306
306
306
306
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 057
N/A
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%
Total Liabilities & Equity
3 996
N/A
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%
Shares Outstanding
Common Shares Outstanding
12
12
23
23
23
23
25
25
25
25

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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