- ¥162bn
- ¥3tn
- ¥185bn
- 29
- 78
- 30
- 41
Annual balance sheet for JACCS Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 97,466 | 112,241 | 138,790 | 162,351 | 187,611 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,865,056 | 4,084,792 | 2,761,617 | 3,124,030 | 3,297,405 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,150,512 | 4,395,613 | 3,126,491 | 3,485,306 | 3,678,758 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23,370 | 24,073 | 23,250 | 22,821 | 23,017 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,231,590 | 4,484,954 | 3,215,006 | 3,575,732 | 3,777,595 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,920,385 | 3,080,342 | 1,670,693 | 1,852,135 | 1,930,855 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,074,523 | 4,314,809 | 3,028,164 | 3,371,480 | 3,546,992 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 157,067 | 170,145 | 186,842 | 204,252 | 230,603 |
| Total Liabilities & Shareholders' Equity | 4,231,590 | 4,484,954 | 3,215,006 | 3,575,732 | 3,777,595 |
| Total Common Shares Outstanding |