Japan Excellent Inc
TSE:8987
Japan Excellent Inc
TSE:8987
Price:
151 600
JPY
-0.39%
Market Closed
Market Cap:
¥195.6B
Balance Sheet
Balance Sheet Decomposition
Japan Excellent Inc
Japan Excellent Inc
Balance Sheet Decomposition is not available for
Japan Excellent Inc
Japan Excellent Inc
Balance Sheet
Japan Excellent Inc
Japan Excellent Inc
Currency: JPY
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | 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 |
2 441
|
1 280
|
3 028
|
2 290
|
2 940
|
3 597
|
4 708
|
5 591
|
2 207
|
3 791
|
7 487
|
8 224
|
7 166
|
19 651
|
7 458
|
6 392
|
10 467
|
12 835
|
3 783
|
|
| Cash Equivalents |
2 441
|
1 280
|
3 028
|
2 290
|
2 940
|
3 597
|
4 708
|
5 591
|
2 207
|
3 791
|
7 487
|
8 224
|
7 166
|
19 651
|
7 458
|
6 392
|
10 467
|
12 835
|
3 783
|
|
| Total Receivables |
1 215
|
371
|
467
|
433
|
682
|
651
|
834
|
891
|
795
|
559
|
456
|
392
|
380
|
326
|
310
|
423
|
356
|
432
|
449
|
|
| Accounts Receivables |
546
|
371
|
467
|
433
|
454
|
651
|
834
|
891
|
795
|
559
|
456
|
392
|
380
|
326
|
310
|
423
|
356
|
432
|
449
|
|
| Other Receivables |
669
|
0
|
0
|
0
|
228
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
12 274
|
13 050
|
11 832
|
10 997
|
11 886
|
11 890
|
13 364
|
14 730
|
15 927
|
16 547
|
16 296
|
16 242
|
16 955
|
16 581
|
15 370
|
11 846
|
11 974
|
12 700
|
11 670
|
|
| Total Current Assets |
15 930
|
14 700
|
15 327
|
13 721
|
15 509
|
16 137
|
18 906
|
21 213
|
18 930
|
20 898
|
24 239
|
24 858
|
24 501
|
36 558
|
23 138
|
18 662
|
22 797
|
25 967
|
15 902
|
|
| PP&E Net |
180 758
|
172 168
|
170 600
|
176 490
|
202 638
|
3 599
|
7 584
|
8 401
|
8 388
|
8 245
|
15 414
|
15 462
|
17 162
|
16 968
|
16 849
|
16 856
|
16 949
|
17 234
|
15 555
|
|
| PP&E Gross |
180 758
|
172 168
|
170 600
|
176 490
|
202 638
|
3 599
|
7 584
|
8 401
|
8 388
|
8 245
|
15 414
|
15 462
|
17 162
|
16 968
|
16 849
|
16 856
|
16 949
|
17 234
|
15 555
|
|
| Accumulated Depreciation |
2 200
|
4 042
|
6 023
|
8 009
|
10 120
|
740
|
920
|
1 140
|
1 379
|
1 625
|
1 880
|
2 158
|
2 468
|
2 732
|
3 079
|
3 432
|
3 711
|
4 034
|
4 335
|
|
| Intangible Assets |
8 566
|
8 566
|
8 566
|
8 566
|
8 566
|
8 566
|
8 565
|
9 107
|
9 107
|
9 108
|
9 108
|
9 108
|
9 117
|
9 114
|
9 172
|
9 192
|
9 188
|
3 778
|
2 882
|
|
| Long-Term Investments |
11
|
11
|
11
|
0
|
0
|
199 222
|
222 068
|
238 385
|
246 758
|
256 605
|
231 750
|
234 120
|
236 174
|
229 390
|
242 639
|
247 709
|
243 489
|
245 504
|
253 698
|
|
| Other Long-Term Assets |
221
|
486
|
536
|
411
|
537
|
497
|
778
|
931
|
1 262
|
1 225
|
1 686
|
1 852
|
1 837
|
1 975
|
2 162
|
2 121
|
2 401
|
2 856
|
3 155
|
|
| Total Assets |
205 486
N/A
|
195 930
-5%
|
195 040
0%
|
199 187
+2%
|
227 249
+14%
|
228 020
+0%
|
257 901
+13%
|
278 037
+8%
|
284 444
+2%
|
296 081
+4%
|
282 197
-5%
|
285 400
+1%
|
288 791
+1%
|
294 005
+2%
|
293 961
0%
|
294 540
+0%
|
294 824
+0%
|
295 338
+0%
|
291 192
-1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
754
|
767
|
473
|
584
|
584
|
511
|
763
|
792
|
1 363
|
1 205
|
1 627
|
1 386
|
2 321
|
1 674
|
1 593
|
1 357
|
1 262
|
1 334
|
1 731
|
|
| Accrued Liabilities |
88
|
287
|
251
|
209
|
192
|
388
|
499
|
638
|
721
|
182
|
822
|
154
|
231
|
274
|
457
|
156
|
162
|
943
|
655
|
|
| Short-Term Debt |
49 000
|
12 000
|
12 000
|
4 900
|
9 000
|
500
|
0
|
0
|
1 000
|
1 000
|
900
|
2 000
|
9 000
|
0
|
0
|
3 000
|
5 000
|
0
|
5 000
|
|
| Current Portion of Long-Term Debt |
0
|
13 000
|
13 000
|
34 500
|
14 000
|
15 000
|
27 500
|
20 540
|
21 760
|
24 000
|
24 750
|
9 750
|
10 600
|
13 510
|
13 750
|
19 770
|
17 770
|
22 510
|
16 450
|
|
| Other Current Liabilities |
308
|
406
|
456
|
433
|
383
|
406
|
475
|
432
|
526
|
511
|
526
|
518
|
607
|
640
|
503
|
485
|
568
|
507
|
559
|
|
| Total Current Liabilities |
50 150
|
26 460
|
26 179
|
40 626
|
24 159
|
16 804
|
29 237
|
22 402
|
25 370
|
26 898
|
28 625
|
13 807
|
22 759
|
16 099
|
16 303
|
24 768
|
24 761
|
25 294
|
24 395
|
|
| Long-Term Debt |
65 833
|
79 252
|
79 332
|
69 288
|
98 752
|
97 800
|
97 900
|
113 360
|
109 140
|
112 900
|
96 850
|
114 850
|
110 000
|
112 090
|
111 850
|
105 830
|
105 830
|
107 090
|
106 150
|
|
| Other Liabilities |
211
|
199
|
78
|
0
|
0
|
8 870
|
10 051
|
11 247
|
12 076
|
12 642
|
12 789
|
13 016
|
13 654
|
13 397
|
13 601
|
13 724
|
13 574
|
13 879
|
14 438
|
|
| Total Liabilities |
116 194
N/A
|
105 911
-9%
|
105 590
0%
|
109 914
+4%
|
122 910
+12%
|
123 475
+0%
|
137 188
+11%
|
147 009
+7%
|
146 587
0%
|
152 441
+4%
|
138 264
-9%
|
141 673
+2%
|
146 414
+3%
|
141 586
-3%
|
141 754
+0%
|
144 322
+2%
|
144 165
0%
|
146 263
+1%
|
144 984
-1%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
87 083
|
87 083
|
87 083
|
87 083
|
102 052
|
102 052
|
117 901
|
127 951
|
134 435
|
139 973
|
139 973
|
139 973
|
139 973
|
147 908
|
147 908
|
145 908
|
145 908
|
143 908
|
139 908
|
|
| Retained Earnings |
2 210
|
2 936
|
2 368
|
2 190
|
2 286
|
2 493
|
2 812
|
3 078
|
3 422
|
3 667
|
3 961
|
3 754
|
2 404
|
4 511
|
4 299
|
4 311
|
4 751
|
5 167
|
6 301
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
89 293
N/A
|
90 019
+1%
|
89 451
-1%
|
89 273
0%
|
104 339
+17%
|
104 545
+0%
|
120 713
+15%
|
131 029
+9%
|
137 857
+5%
|
143 640
+4%
|
143 934
+0%
|
143 727
0%
|
142 377
-1%
|
152 419
+7%
|
152 206
0%
|
150 218
-1%
|
150 659
+0%
|
149 075
-1%
|
146 209
-2%
|
|
| Total Liabilities & Equity |
205 486
N/A
|
195 930
-5%
|
195 040
0%
|
199 187
+2%
|
227 249
+14%
|
228 020
+0%
|
257 901
+13%
|
278 037
+8%
|
284 444
+2%
|
296 081
+4%
|
282 197
-5%
|
285 400
+1%
|
288 791
+1%
|
294 005
+2%
|
293 961
0%
|
294 540
+0%
|
294 824
+0%
|
295 338
+0%
|
291 192
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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