Japan Communications Inc
TSE:9424
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
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
|