Jorudan Co.,Ltd. (TYO:3710)
Japan
· Delayed Price · Currency is JPY 589.00
0.00 (0.00%)
May 20, 2025, 3:30 PM JST
Jorudan Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,205 | 2,977 | 3,281 | 3,646 | 3,653 | 3,631 | Upgrade
|
| Cash & Short-Term Investments | 3,205 | 2,977 | 3,281 | 3,646 | 3,653 | 3,631 | Upgrade
|
| Cash Growth | -0.03% | -9.26% | -10.01% | -0.19% | 0.61% | 2.37% | Upgrade
|
| Receivables | 620 | 521 | 598 | 556 | 549 | 471 | Upgrade
|
| Inventory | - | 3 | 8 | 23 | 49 | 19 | Upgrade
|
| Other Current Assets | 217 | 275 | 247 | 231 | 172 | 223 | Upgrade
|
| Total Current Assets | 4,042 | 3,776 | 4,134 | 4,456 | 4,423 | 4,344 | Upgrade
|
| Property, Plant & Equipment | 786 | 813 | 762 | 530 | 510 | 192 | Upgrade
|
| Long-Term Investments | 583 | 601 | 656 | 631 | 489 | 719 | Upgrade
|
| Other Intangible Assets | 97 | 97 | 116 | 132 | 148 | 86 | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 5 | 34 | 57 | 65 | 67 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 5,512 | 5,296 | 5,704 | 5,822 | 5,655 | 5,501 | Upgrade
|
| Accounts Payable | 353 | 251 | 242 | 164 | 141 | 150 | Upgrade
|
| Accrued Expenses | 67 | 83 | 117 | 99 | 107 | 132 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10 | 15 | 9 | 9 | - | Upgrade
|
| Current Portion of Leases | - | - | 7 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 83 | 23 | 73 | 50 | 41 | 67 | Upgrade
|
| Other Current Liabilities | 423 | 482 | 538 | 508 | 351 | 274 | Upgrade
|
| Total Current Liabilities | 926 | 849 | 992 | 830 | 649 | 623 | Upgrade
|
| Long-Term Debt | - | - | 32 | 20 | 30 | 40 | Upgrade
|
| Long-Term Leases | - | - | 16 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 21 | 26 | 5 | 5 | 6 | 5 | Upgrade
|
| Total Liabilities | 947 | 875 | 1,045 | 855 | 685 | 668 | Upgrade
|
| Common Stock | 277 | 277 | 277 | 277 | 277 | 277 | Upgrade
|
| Additional Paid-In Capital | 383 | 383 | 454 | 512 | 512 | 433 | Upgrade
|
| Retained Earnings | 3,944 | 3,809 | 3,959 | 4,185 | 4,188 | 4,179 | Upgrade
|
| Treasury Stock | -121 | -121 | -121 | -121 | -91 | -91 | Upgrade
|
| Comprehensive Income & Other | 63 | 55 | 62 | 78 | 35 | 9 | Upgrade
|
| Total Common Equity | 4,546 | 4,403 | 4,631 | 4,931 | 4,921 | 4,807 | Upgrade
|
| Minority Interest | 19 | 18 | 28 | 36 | 49 | 26 | Upgrade
|
| Shareholders' Equity | 4,565 | 4,421 | 4,659 | 4,967 | 4,970 | 4,833 | Upgrade
|
| Total Liabilities & Equity | 5,512 | 5,296 | 5,704 | 5,822 | 5,655 | 5,501 | Upgrade
|
| Total Debt | - | 10 | 70 | 29 | 39 | 40 | Upgrade
|
| Net Cash (Debt) | 3,205 | 2,967 | 3,211 | 3,617 | 3,614 | 3,591 | Upgrade
|
| Net Cash Growth | 1.81% | -7.60% | -11.22% | 0.08% | 0.64% | 1.24% | Upgrade
|
| Net Cash Per Share | 628.43 | 581.76 | 629.61 | 708.10 | 703.11 | 698.64 | Upgrade
|
| Filing Date Shares Outstanding | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.14 | Upgrade
|
| Total Common Shares Outstanding | 5.1 | 5.1 | 5.1 | 5.1 | 5.14 | 5.14 | Upgrade
|
| Working Capital | 3,116 | 2,927 | 3,142 | 3,626 | 3,774 | 3,721 | Upgrade
|
| Book Value Per Share | 891.50 | 863.21 | 907.91 | 966.73 | 957.39 | 935.21 | Upgrade
|
| Tangible Book Value | 4,449 | 4,306 | 4,515 | 4,799 | 4,773 | 4,721 | Upgrade
|
| Tangible Book Value Per Share | 872.48 | 844.20 | 885.17 | 940.85 | 928.60 | 918.48 | Upgrade
|
| Order Backlog | - | 683.93 | 900.49 | 728.63 | 604.15 | 435.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.