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Japan Communications Inc
TSE:9424

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Japan Communications Inc Logo
Japan Communications Inc
TSE:9424
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Price: 186 JPY 1.09%
Updated: May 29, 2024

Balance Sheet

Balance Sheet Decomposition
Japan Communications Inc

Current Assets 3.6B
Cash & Short-Term Investments 2.5B
Receivables 833.2m
Other Current Assets 201.8m
Non-Current Assets 856.8m
Long-Term Investments 149.8m
PP&E 231.1m
Intangibles 334.8m
Other Non-Current Assets 141.1m
Current Liabilities 1.3B
Accounts Payable 356.8m
Other Current Liabilities 945.7m
Non-Current Liabilities 222.1m
Long-Term Debt 53.8m
Other Non-Current Liabilities 168.2m

Balance Sheet
Japan Communications Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 107
2 592
2 307
960
643
651
1 025
929
1 581
2 518
Cash Equivalents
4 107
2 592
2 307
960
643
651
1 025
929
1 581
2 518
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 774
873
559
646
505
425
335
377
573
833
Accounts Receivables
1 696
822
477
477
409
296
335
376
573
721
Other Receivables
78
51
83
169
96
129
0
1
0
112
Inventory
707
292
224
132
119
116
75
48
76
69
Other Current Assets
467
546
226
100
93
89
86
57
83
133
Total Current Assets
7 256
4 303
3 317
1 838
1 360
1 281
1 522
1 410
2 312
3 553
PP&E Net
335
278
243
3
41
0
85
122
144
231
PP&E Gross
335
278
243
3
41
0
85
122
144
231
Accumulated Depreciation
922
1 000
988
1 014
1 043
1 077
1 086
1 119
1 131
1 043
Intangible Assets
935
1 022
1 099
15
96
7
50
206
282
335
Long-Term Investments
0
0
0
40
40
47
57
63
129
150
Other Long-Term Assets
158
161
133
154
150
147
144
143
173
141
Total Assets
8 684
N/A
5 764
-34%
4 792
-17%
2 050
-57%
1 688
-18%
1 482
-12%
1 857
+25%
1 944
+5%
3 041
+56%
4 410
+45%
Liabilities
Accounts Payable
812
159
245
312
358
318
775
421
630
357
Short-Term Debt
0
901
898
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 072
811
611
85
25
22
10
0
4
0
Other Current Liabilities
394
436
1 141
688
607
564
708
685
792
946
Total Current Liabilities
2 278
2 307
2 895
1 085
990
904
1 492
1 106
1 426
1 302
Long-Term Debt
1 558
753
142
56
32
10
0
0
19
54
Minority Interest
0
0
0
0
16
16
39
65
36
95
Other Liabilities
6
0
0
6
8
20
24
53
61
74
Total Liabilities
3 841
N/A
3 060
-20%
3 037
-1%
1 147
-62%
1 046
-9%
949
-9%
1 555
+64%
1 224
-21%
1 542
+26%
1 525
-1%
Equity
Common Stock
2 609
2 636
3 254
4 035
4 158
4 528
4 528
4 528
536
546
Retained Earnings
1 100
1 060
3 233
5 649
6 149
6 998
7 233
6 910
627
2 012
Additional Paid In Capital
971
998
1 604
2 375
2 498
2 869
2 869
2 977
224
234
Treasury Stock
2
0
2
2
2
2
2
2
2
2
Other Equity
164
131
132
144
136
137
141
127
114
96
Total Equity
4 842
N/A
2 704
-44%
1 755
-35%
903
-49%
642
-29%
533
-17%
302
-43%
720
+138%
1 499
+108%
2 885
+93%
Total Liabilities & Equity
8 684
N/A
5 764
-34%
4 792
-17%
2 050
-57%
1 688
-18%
1 482
-12%
1 857
+25%
1 944
+5%
3 041
+56%
4 410
+45%
Shares Outstanding
Common Shares Outstanding
140
141
148
158
160
164
164
164
165
165

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