Japan Excellent Inc
TSE:8987

Watchlist Manager
Japan Excellent Inc Logo
Japan Excellent Inc
TSE:8987
Watchlist
Price: 148 000 JPY -0.07% Market Closed
Market Cap: 190.9B JPY

Balance Sheet

Balance Sheet Decomposition
Japan Excellent Inc

Current Assets 17.4B
Cash & Short-Term Investments 4.3B
Receivables 417.1m
Other Current Assets 12.7B
Non-Current Assets 278.4B
Long-Term Investments 254B
PP&E 17.4B
Intangibles 3.8B
Other Non-Current Assets 3.2B
Current Liabilities 31.3B
Accounts Payable 1.1B
Accrued Liabilities 224.2m
Short-Term Debt 6.8B
Other Current Liabilities 23.2B
Non-Current Liabilities 118.6B
Long-Term Debt 103.9B
Other Non-Current Liabilities 14.6B

Balance Sheet
Japan Excellent Inc

Rotate your device to view
Balance Sheet
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
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
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
Total Receivables
1 215
371
467
433
682
651
834
891
795
559
456
392
380
326
310
423
356
432
Accounts Receivables
546
371
467
433
454
651
834
891
795
559
456
392
380
326
310
423
356
432
Other Receivables
669
0
0
0
228
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
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
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
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
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
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
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
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
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%
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
Accrued Liabilities
88
287
251
209
192
388
499
638
721
182
822
154
231
274
457
156
162
943
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
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
Other Current Liabilities
308
406
456
433
383
406
475
432
526
511
526
518
607
640
503
485
568
507
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
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
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
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%
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
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
Other Equity
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%
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%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1