Juki Corporation (JUKIY)

Juki Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,350	7,199	4,931	6,594	13,831	5,987
Cash & Short-Term Investments	5,350	7,199	4,931	6,594	13,831	5,987
Cash Growth	-8.14%	45.99%	-25.22%	-52.32%	131.02%	-18.26%
Receivables	27,670	35,671	37,164	33,780	22,796	30,078
Inventory	56,624	56,923	62,429	51,088	36,708	41,460
Other Current Assets	3,063	2,986	3,153	3,344	2,655	2,685
Total Current Assets	92,707	102,779	107,677	94,806	75,990	80,210
Property, Plant & Equipment	22,195	22,505	23,525	22,770	23,484	24,154
Long-Term Investments	10,875	9,171	8,223	6,554	3,921	5,898
Other Intangible Assets	3,589	3,107	2,316	1,889	1,922	2,096
Long-Term Deferred Tax Assets	-	1,694	3,350	2,976	2,439	2,356
Other Long-Term Assets	2	2	2	-	2,364	1
Total Assets	129,368	139,304	145,169	129,114	110,230	114,715
Accounts Payable	10,648	8,810	13,258	19,830	7,124	9,997
Accrued Expenses	386	3,553	4,323	4,188	2,784	3,307
Short-Term Debt	57,300	63,398	58,955	38,355	34,129	37,738
Current Portion of Leases	-	105	108	84	108	123
Current Income Taxes Payable	355	1,944	1,943	1,909	337	1,691
Other Current Liabilities	7,903	3,044	3,204	2,754	5,470	1,913
Total Current Liabilities	76,592	80,854	81,791	67,120	49,952	54,769
Long-Term Debt	17,390	19,123	18,851	19,386	21,989	15,400
Long-Term Leases	-	406	414	188	227	264
Other Long-Term Liabilities	1,969	1,471	1,481	1,439	1,380	1,219
Total Liabilities	100,986	106,935	107,689	93,442	78,864	76,964
Common Stock	18,044	18,044	18,044	18,044	18,044	18,044
Additional Paid-In Capital	1,798	1,894	1,972	1,990	1,990	2,035
Retained Earnings	3,233	8,193	15,816	16,642	15,073	20,494
Treasury Stock	-143	-341	-527	-607	-607	-607
Comprehensive Income & Other	4,474	3,806	1,432	-823	-3,469	-2,929
Total Common Equity	27,406	31,596	36,737	35,246	31,031	37,037
Minority Interest	976	773	743	426	335	714
Shareholders' Equity	28,382	32,369	37,480	35,672	31,366	37,751
Total Liabilities & Equity	129,368	139,304	145,169	129,114	110,230	114,715
Total Debt	74,690	83,032	78,328	58,013	56,453	53,525
Net Cash (Debt)	-69,340	-75,833	-73,397	-51,419	-42,622	-47,538
Net Cash Per Share	-2340.01	-2571.15	-2500.95	-1755.21	-1455.04	-1622.70
Filing Date Shares Outstanding	29.74	29.55	29.37	29.29	29.3	29.3
Total Common Shares Outstanding	29.74	29.55	29.37	29.29	29.3	29.3
Working Capital	16,115	21,925	25,886	27,686	26,038	25,441
Book Value Per Share	921.60	1069.30	1250.78	1203.15	1059.25	1264.26
Tangible Book Value	23,817	28,489	34,421	33,357	29,109	34,941
Tangible Book Value Per Share	800.91	964.15	1171.93	1138.67	993.64	1192.71

Source: S&P Capital IQ. Standard template. Financial Sources.