JTOWER Inc
TSE:4485
Balance Sheet
Balance Sheet Decomposition
JTOWER Inc
Current Assets | 28.3B |
Cash & Short-Term Investments | 24.9B |
Receivables | 776.7m |
Other Current Assets | 2.6B |
Non-Current Assets | 105.3B |
PP&E | 103.1B |
Intangibles | 1.6B |
Other Non-Current Assets | 515.7m |
Current Liabilities | 36.8B |
Accounts Payable | 495.8m |
Short-Term Debt | 1.8B |
Other Current Liabilities | 34.5B |
Non-Current Liabilities | 82.6B |
Long-Term Debt | 62.4B |
Other Non-Current Liabilities | 20.3B |
Balance Sheet
JTOWER Inc
Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
2 453
|
2 329
|
7 189
|
8 398
|
14 835
|
24 248
|
|
Cash Equivalents |
2 453
|
2 329
|
7 189
|
8 398
|
14 835
|
24 248
|
|
Total Receivables |
196
|
380
|
482
|
397
|
593
|
530
|
|
Accounts Receivables |
196
|
380
|
482
|
397
|
593
|
530
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
133
|
275
|
362
|
160
|
355
|
985
|
|
Total Current Assets |
2 781
|
2 984
|
8 033
|
8 955
|
15 783
|
25 763
|
|
PP&E Net |
1 500
|
3 632
|
5 860
|
6 969
|
8 317
|
25 428
|
|
PP&E Gross |
1 500
|
3 632
|
5 860
|
6 969
|
8 317
|
25 428
|
|
Accumulated Depreciation |
633
|
930
|
1 499
|
2 382
|
3 591
|
5 328
|
|
Intangible Assets |
5
|
16
|
8
|
0
|
1
|
38
|
|
Goodwill |
460
|
639
|
579
|
329
|
340
|
338
|
|
Long-Term Investments |
4
|
89
|
78
|
42
|
50
|
50
|
|
Other Long-Term Assets |
26
|
37
|
88
|
450
|
514
|
425
|
|
Other Assets |
460
|
639
|
579
|
329
|
340
|
338
|
|
Total Assets |
4 776
N/A
|
7 396
+55%
|
14 647
+98%
|
16 745
+14%
|
25 005
+49%
|
52 042
+108%
|
|
Liabilities | |||||||
Accounts Payable |
68
|
172
|
193
|
129
|
294
|
277
|
|
Short-Term Debt |
15
|
13
|
45
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
104
|
135
|
213
|
476
|
285
|
1 108
|
|
Other Current Liabilities |
799
|
1 823
|
2 837
|
8 138
|
8 637
|
15 445
|
|
Total Current Liabilities |
986
|
2 143
|
3 289
|
8 743
|
9 215
|
16 831
|
|
Long-Term Debt |
518
|
671
|
826
|
720
|
449
|
21 304
|
|
Deferred Income Tax |
36
|
29
|
0
|
0
|
0
|
0
|
|
Minority Interest |
1 060
|
959
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1 026
|
2 044
|
3 898
|
146
|
121
|
1 014
|
|
Total Liabilities |
3 626
N/A
|
5 846
+61%
|
8 012
+37%
|
9 608
+20%
|
9 785
+2%
|
39 149
+300%
|
|
Equity | |||||||
Common Stock |
1 050
|
1 400
|
4 272
|
4 301
|
7 989
|
7 995
|
|
Retained Earnings |
1 239
|
1 457
|
17
|
524
|
1 168
|
434
|
|
Additional Paid In Capital |
1 342
|
1 659
|
2 434
|
2 462
|
6 150
|
6 156
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
100
|
100
|
|
Other Equity |
2
|
52
|
88
|
150
|
12
|
723
|
|
Total Equity |
1 150
N/A
|
1 550
+35%
|
6 635
+328%
|
7 137
+8%
|
15 220
+113%
|
12 893
-15%
|
|
Total Liabilities & Equity |
4 776
N/A
|
7 396
+55%
|
14 647
+98%
|
16 745
+14%
|
25 005
+49%
|
52 042
+108%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
16
|
16
|
21
|
21
|
22
|
22
|