Juki Corp
TSE:6440
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Juki Corp
TSE:6440
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Balance Sheet
Balance Sheet Decomposition
Juki Corp
Juki Corp
Balance Sheet
Juki Corp
| 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
|
|