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JCU Corp
TSE:4975

Watchlist Manager
JCU Corp
TSE:4975
Watchlist
Price: 3 800 JPY 3.68% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

46.9B
+3%
Assets
Growth Rates:
1 Year
+5%
3 Years
+49%
5 Years
+44%
7 Years
+102%
10 Years
+202%
6B
+17%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+6%
5 Years
-22%
7 Years
-15%
10 Years
-8%
40.9B
+1%
Equity
Growth Rates:
1 Year
+6%
3 Years
+58%
5 Years
+65%
7 Years
+152%
10 Years
+357%

Balance Sheet Decomposition
JCU Corp

46.9B
Assets
6B
Liabilities
46.9B
Assets
6B
Liabilities
Current Assets 38.1B
Cash & Short-Term Investments 25.2B
Receivables 8.8B
Other Current Assets 4.2B
Non-Current Assets 8.8B
Long-Term Investments 1.7B
PP&E 6.3B
Intangibles 48m
Other Non-Current Assets 716.8m
Current Liabilities 5.1B
Accounts Payable 2.3B
Accrued Liabilities 317.9m
Short-Term Debt 450m
Other Current Liabilities 2B
Non-Current Liabilities 915.3m
Long-Term Debt 194.9m
Other Non-Current Liabilities 720.4m

Balance Sheet
JCU Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
4 994
7 014
7 544
9 913
13 528
14 786
12 930
16 675
19 519
24 181
Cash Equivalents
4 994
7 014
7 544
9 913
13 528
14 786
12 930
16 675
19 519
24 181
Total Receivables
4 433
5 511
5 592
6 072
7 259
6 762
8 104
7 073
8 341
8 392
Accounts Receivables
4 433
5 511
5 592
6 072
7 259
6 762
8 104
7 073
6 210
5 897
Other Receivables
0
0
0
0
0
0
0
0
2 131
2 495
Inventory
1 273
1 647
1 560
1 663
2 020
1 823
2 077
2 503
3 632
2 852
Other Current Assets
1 350
1 340
1 177
1 359
1 333
733
1 139
473
1 015
1 221
Total Current Assets
12 050
15 512
15 873
19 008
24 139
24 103
24 249
26 724
32 507
36 646
PP&E Net
3 239
4 112
4 089
4 237
4 191
4 461
5 636
5 313
5 459
6 081
PP&E Gross
3 239
4 112
4 089
4 237
4 191
4 461
5 636
5 313
5 459
6 081
Accumulated Depreciation
3 552
3 949
4 247
4 671
4 990
5 358
5 717
6 174
6 768
7 218
Intangible Assets
44
69
76
63
49
44
41
62
55
47
Goodwill
94
22
14
6
2
1
0
0
0
0
Long-Term Investments
1 296
1 505
1 636
2 300
2 801
2 327
1 916
1 939
1 673
1 393
Other Long-Term Assets
412
398
521
481
1 049
1 239
1 198
1 186
1 198
734
Other Assets
94
22
14
6
2
1
0
0
0
0
Total Assets
17 134
N/A
21 616
+26%
22 208
+3%
26 095
+18%
32 231
+24%
32 174
0%
33 040
+3%
35 224
+7%
40 892
+16%
44 901
+10%
Liabilities
Accounts Payable
2 145
2 320
1 982
2 834
3 315
1 974
2 173
2 239
2 737
2 397
Accrued Liabilities
282
361
313
336
353
353
419
405
387
472
Short-Term Debt
273
267
115
53
177
126
99
247
369
503
Current Portion of Long-Term Debt
536
570
490
442
451
392
453
400
349
265
Other Current Liabilities
1 859
2 118
1 728
1 890
2 681
2 089
2 630
2 760
2 870
2 528
Total Current Liabilities
5 095
5 636
4 627
5 554
6 978
4 934
5 774
6 050
6 712
6 164
Long-Term Debt
1 024
1 175
686
773
758
805
795
689
604
339
Deferred Income Tax
0
0
0
2
63
61
28
46
28
137
Minority Interest
23
88
79
67
71
12
13
0
0
0
Other Liabilities
1 011
1 118
1 191
1 310
1 436
1 891
1 116
736
383
400
Total Liabilities
7 153
N/A
8 071
+13%
6 583
-18%
7 705
+17%
9 305
+21%
7 703
-17%
7 725
+0%
7 521
-3%
7 726
+3%
7 040
-9%
Equity
Common Stock
1 176
1 176
1 176
1 176
1 192
1 207
1 220
1 236
1 245
1 255
Retained Earnings
6 785
9 514
12 149
15 433
19 044
22 686
25 852
29 237
33 303
36 778
Additional Paid In Capital
1 129
1 129
1 130
1 125
1 139
1 159
1 173
1 177
1 186
1 197
Unrealized Security Profit/Loss
132
283
0
363
510
248
84
232
122
114
Treasury Stock
1
0
0
321
0
949
3 000
4 000
4 567
4 663
Other Equity
759
1 444
1 023
613
1 041
119
14
177
1 877
3 180
Total Equity
9 981
N/A
13 545
+36%
15 625
+15%
18 390
+18%
22 926
+25%
24 471
+7%
25 315
+3%
27 704
+9%
33 166
+20%
37 862
+14%
Total Liabilities & Equity
17 134
N/A
21 616
+26%
22 208
+3%
26 095
+18%
32 231
+24%
32 174
0%
33 040
+3%
35 224
+7%
40 892
+16%
44 901
+10%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
27
27
26
26
26

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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