JACCS Co Ltd
TSE:8584
JACCS Co Ltd
TSE:8584
Price:
4 960 JPY
-0.6%
Market Closed
Updated:
May 26, 2024
Balance Sheet
Balance Sheet Decomposition
JACCS Co Ltd
JACCS Co Ltd
| Current Assets | 3.6T |
| Cash & Short-Term Investments | 202.1B |
| Receivables | 3.2T |
| Other Current Assets | 196.9B |
| Non-Current Assets | 92.4B |
| Long-Term Investments | 25.3B |
| PP&E | 22.9B |
| Intangibles | 25.9B |
| Other Non-Current Assets | 18.4B |
| Current Liabilities | 2T |
| Accounts Payable | 258.8B |
| Accrued Liabilities | 4.9B |
| Short-Term Debt | 797.1B |
| Other Current Liabilities | 894.4B |
| Non-Current Liabilities | 1.6T |
| Long-Term Debt | 1.5T |
| Other Non-Current Liabilities | 13.9B |
Balance Sheet
JACCS Co Ltd
JACCS Co Ltd
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 |
70 883
|
85 491
|
84 073
|
49 527
|
81 476
|
91 103
|
97 466
|
112 241
|
138 790
|
162 351
|
|
| Cash Equivalents |
70 883
|
85 491
|
84 073
|
49 527
|
81 476
|
91 103
|
97 466
|
112 241
|
138 790
|
162 351
|
|
| Total Receivables |
2 709 161
|
2 924 271
|
3 177 878
|
3 467 277
|
3 894 345
|
3 409 798
|
3 865 056
|
4 084 792
|
2 761 617
|
3 124 030
|
|
| Accounts Receivables |
930 310
|
1 029 083
|
1 180 449
|
3 461 126
|
3 880 722
|
3 385 861
|
3 840 241
|
4 060 388
|
2 748 323
|
3 110 048
|
|
| Other Receivables |
1 778 851
|
1 895 188
|
1 997 429
|
6 151
|
13 623
|
23 937
|
24 815
|
24 404
|
13 294
|
13 982
|
|
| Other Current Assets |
51 676
|
68 197
|
100 221
|
117 310
|
141 180
|
170 783
|
187 990
|
198 580
|
226 084
|
198 925
|
|
| Total Current Assets |
2 831 720
|
3 077 959
|
3 362 172
|
3 634 114
|
4 117 001
|
3 671 684
|
4 150 512
|
4 395 613
|
3 126 491
|
3 485 306
|
|
| PP&E Net |
20 446
|
20 087
|
19 666
|
19 617
|
21 888
|
23 215
|
23 370
|
24 073
|
23 250
|
22 821
|
|
| PP&E Gross |
20 446
|
20 087
|
19 666
|
19 617
|
21 888
|
23 215
|
23 370
|
24 073
|
23 250
|
22 821
|
|
| Accumulated Depreciation |
6 864
|
7 807
|
8 439
|
8 955
|
10 353
|
11 230
|
10 867
|
11 383
|
12 287
|
13 290
|
|
| Intangible Assets |
19 648
|
23 458
|
25 441
|
25 396
|
23 559
|
22 709
|
25 599
|
26 538
|
25 887
|
26 634
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 104
|
763
|
1 551
|
785
|
563
|
340
|
|
| Note Receivable |
2 840
|
1 863
|
0
|
1 616
|
1 517
|
1 591
|
1 339
|
1 254
|
833
|
877
|
|
| Long-Term Investments |
16 222
|
25 778
|
21 857
|
22 779
|
17 379
|
16 484
|
13 715
|
18 218
|
19 771
|
20 617
|
|
| Other Long-Term Assets |
5 529
|
8 899
|
6 668
|
7 060
|
10 610
|
12 721
|
15 504
|
18 473
|
18 211
|
19 137
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1 104
|
763
|
1 551
|
785
|
563
|
340
|
|
| Total Assets |
2 896 405
N/A
|
3 158 044
+9%
|
3 437 641
+9%
|
3 710 582
+8%
|
4 193 058
+13%
|
3 749 167
-11%
|
4 231 590
+13%
|
4 484 954
+6%
|
3 215 006
-28%
|
3 575 732
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 802 294
|
1 918 544
|
2 032 382
|
2 152 790
|
2 347 377
|
1 534 367
|
1 640 233
|
1 699 281
|
200 092
|
254 341
|
|
| Accrued Liabilities |
3 727
|
3 655
|
3 576
|
3 669
|
4 213
|
4 689
|
4 730
|
4 792
|
4 985
|
5 425
|
|
| Short-Term Debt |
299 379
|
371 142
|
482 951
|
567 916
|
650 958
|
711 796
|
742 451
|
747 302
|
736 015
|
773 284
|
|
| Current Portion of Long-Term Debt |
86 341
|
109 059
|
143 488
|
93 568
|
122 022
|
236 434
|
244 639
|
323 673
|
408 400
|
468 451
|
|
| Other Current Liabilities |
148 047
|
163 793
|
176 883
|
195 298
|
225 834
|
261 707
|
288 332
|
305 294
|
321 201
|
350 634
|
|
| Total Current Liabilities |
2 339 788
|
2 566 193
|
2 839 280
|
3 013 241
|
3 350 404
|
2 748 993
|
2 920 385
|
3 080 342
|
1 670 693
|
1 852 135
|
|
| Long-Term Debt |
427 892
|
451 211
|
458 993
|
550 608
|
685 690
|
839 698
|
1 143 680
|
1 225 069
|
1 347 414
|
1 509 500
|
|
| Deferred Income Tax |
1 838
|
0
|
1 909
|
2 369
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
5 963
|
5 627
|
5 822
|
4 007
|
5 375
|
6 353
|
|
| Other Liabilities |
4 175
|
4 090
|
4 177
|
4 077
|
3 841
|
3 738
|
4 636
|
5 391
|
4 682
|
3 491
|
|
| Total Liabilities |
2 773 693
N/A
|
3 025 198
+9%
|
3 304 359
+9%
|
3 570 295
+8%
|
4 045 898
+13%
|
3 598 056
-11%
|
4 074 523
+13%
|
4 314 809
+6%
|
3 028 164
-30%
|
3 371 480
+11%
|
|
| Equity | |||||||||||
| Common Stock |
16 138
|
16 138
|
16 138
|
16 138
|
16 138
|
16 138
|
16 138
|
16 138
|
16 138
|
16 138
|
|
| Retained Earnings |
74 433
|
79 424
|
84 623
|
90 892
|
96 124
|
102 322
|
110 106
|
118 775
|
131 875
|
147 273
|
|
| Additional Paid In Capital |
30 482
|
30 511
|
30 506
|
30 515
|
30 533
|
30 543
|
30 533
|
30 515
|
30 513
|
30 534
|
|
| Unrealized Security Profit/Loss |
3 190
|
6 452
|
0
|
5 390
|
5 973
|
5 295
|
3 898
|
7 347
|
8 880
|
9 982
|
|
| Treasury Stock |
1 768
|
1 625
|
0
|
1 214
|
1 014
|
1 643
|
1 307
|
1 096
|
982
|
911
|
|
| Other Equity |
237
|
1 946
|
880
|
1 434
|
594
|
1 544
|
2 301
|
1 534
|
418
|
1 236
|
|
| Total Equity |
122 712
N/A
|
132 846
+8%
|
133 282
+0%
|
140 287
+5%
|
147 160
+5%
|
151 111
+3%
|
157 067
+4%
|
170 145
+8%
|
186 842
+10%
|
204 252
+9%
|
|
| Total Liabilities & Equity |
2 896 405
N/A
|
3 158 044
+9%
|
3 437 641
+9%
|
3 710 582
+8%
|
4 193 058
+13%
|
3 749 167
-11%
|
4 231 590
+13%
|
4 484 954
+6%
|
3 215 006
-28%
|
3 575 732
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
34
|
34
|
34
|
35
|
35
|
34
|
35
|
35
|
35
|
35
|
|
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