Juki Corp
TSE:6440

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Juki Corp
TSE:6440
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Price: 708 JPY -1.67% Market Closed
Market Cap: ¥21.1B

Balance Sheet

Balance Sheet Decomposition
Juki Corp

Balance Sheet
Juki Corp

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Balance Sheet
Currency: JPY
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
6 241
8 066
6 254
9 491
7 906
8 048
6 407
7 324
5 987
13 831
6 594
4 931
7 199
13 170
13 136
Cash Equivalents
6 241
8 066
6 254
9 491
7 906
8 048
6 407
7 324
5 987
13 831
6 594
4 931
7 199
13 170
13 136
Total Receivables
19 817
19 741
23 754
30 696
30 863
30 342
32 001
33 078
30 078
22 796
33 780
37 164
35 671
30 911
23 460
Accounts Receivables
19 817
19 741
23 754
30 696
30 863
30 342
32 001
33 078
30 078
22 796
33 780
37 164
35 671
30 911
23 460
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
42 151
43 591
44 327
50 247
42 645
37 614
36 652
43 516
41 460
36 708
51 088
62 429
56 923
58 297
50 520
Other Current Assets
5 292
4 243
5 170
7 355
5 544
4 062
4 042
2 826
2 685
2 655
3 344
3 153
2 986
3 006
2 531
Total Current Assets
73 501
75 641
79 505
97 789
86 958
80 066
79 102
86 744
80 210
75 990
94 806
107 677
102 779
105 384
89 647
PP&E Net
29 560
28 471
26 614
26 304
25 024
23 512
23 545
23 141
24 154
23 484
22 770
23 525
22 505
22 596
20 840
Intangible Assets
1 633
1 492
1 579
2 216
1 797
1 711
1 672
1 992
2 096
1 922
1 889
2 316
3 107
4 023
3 719
Note Receivable
522
498
464
0
432
424
2
0
0
110
119
76
46
25
9
Long-Term Investments
1 917
2 289
2 784
0
3 054
3 059
3 225
2 563
5 184
5 189
5 134
7 247
7 785
7 235
2 125
Other Long-Term Assets
7 122
1 950
2 243
895
2 016
2 593
3 008
4 681
3 071
3 535
4 396
4 328
3 082
2 956
4 254
Total Assets
114 255
N/A
110 341
-3%
113 189
+3%
130 751
+16%
119 281
-9%
111 365
-7%
110 554
-1%
119 121
+8%
114 715
-4%
110 230
-4%
129 114
+17%
145 169
+12%
139 304
-4%
142 219
+2%
120 594
-15%
Liabilities
Accounts Payable
14 427
10 112
11 875
13 892
10 126
9 972
14 049
16 285
9 997
10 128
19 830
13 258
8 810
12 171
8 180
Accrued Liabilities
3 109
2 641
3 151
3 412
3 533
3 312
3 553
3 595
3 307
2 784
4 188
4 323
3 553
3 893
2 804
Short-Term Debt
47 425
0
40 793
39 991
35 554
33 041
25 505
27 528
28 253
24 947
28 318
48 351
52 435
56 370
0
Current Portion of Long-Term Debt
314
54 382
13 185
13 443
12 014
10 428
9 204
8 483
9 081
9 214
10 053
10 564
10 991
8 456
51 898
Other Current Liabilities
2 315
5 355
3 846
6 363
3 209
4 501
3 278
3 375
4 131
2 879
4 731
5 295
5 065
5 462
4 366
Total Current Liabilities
67 590
72 490
72 850
77 101
64 436
61 254
55 589
59 266
54 769
49 952
67 120
81 791
80 854
86 352
67 248
Long-Term Debt
26 089
25 789
22 993
22 860
20 671
16 975
15 914
16 376
15 664
22 216
19 574
19 265
19 529
16 748
14 499
Minority Interest
260
293
374
1 015
799
576
617
711
714
335
426
743
773
1 020
362
Other Liabilities
8 215
7 128
5 540
5 780
5 697
5 554
5 708
6 238
6 530
6 694
6 748
6 631
6 551
6 885
6 160
Total Liabilities
102 154
N/A
105 700
+3%
101 757
-4%
106 756
+5%
91 603
-14%
84 359
-8%
77 828
-8%
82 591
+6%
77 677
-6%
79 197
+2%
93 868
+19%
108 430
+16%
107 707
-1%
111 005
+3%
88 269
-20%
Equity
Common Stock
15 950
15 950
15 950
18 044
18 044
18 044
18 044
18 044
18 044
18 044
18 044
18 044
18 044
18 044
18 044
Retained Earnings
3 646
5 310
2 304
3 754
7 800
8 937
13 994
19 610
20 494
15 073
16 642
15 816
8 193
4 549
5 463
Additional Paid In Capital
0
0
0
2 094
2 094
2 035
2 035
2 035
2 035
1 990
1 990
1 972
1 894
1 798
1 802
Unrealized Security Profit/Loss
20
220
630
817
817
839
1 016
458
468
478
496
482
627
546
279
Treasury Stock
58
59
60
62
66
605
606
607
607
607
607
527
341
143
39
Other Equity
7 456
6 160
2 784
652
1 011
2 244
1 757
3 010
3 396
3 945
1 319
952
3 180
6 420
6 776
Total Equity
12 102
N/A
4 641
-62%
11 432
+146%
23 995
+110%
27 678
+15%
27 006
-2%
32 726
+21%
36 530
+12%
37 038
+1%
31 033
-16%
35 246
+14%
36 739
+4%
31 597
-14%
31 214
-1%
32 325
+4%
Total Liabilities & Equity
114 256
N/A
110 341
-3%
113 189
+3%
130 751
+16%
119 281
-9%
111 365
-7%
110 554
-1%
119 121
+8%
114 715
-4%
110 230
-4%
129 114
+17%
145 169
+12%
139 304
-4%
142 219
+2%
120 594
-15%
Shares Outstanding
Common Shares Outstanding
26
26
26
30
30
29
29
29
29
29
29
29
30
30
30
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