JTOWER Inc. (TYO: 4485)
Japan flag Japan · Delayed Price · Currency is JPY
3,595.00
+10.00 (0.28%)
Oct 28, 2024, 3:15 PM JST

JTOWER Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2018
Cash & Equivalents
31,77530,68524,24714,8358,3987,188
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Cash & Short-Term Investments
31,77530,68524,24714,8358,3987,188
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Cash Growth
30.69%26.55%63.44%76.65%16.83%208.63%
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Receivables
575638529592397482
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Other Current Assets
2,0212,586986355160362
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Total Current Assets
34,37133,90925,76215,7828,9558,032
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Property, Plant & Equipment
120,094110,38525,4288,3176,9685,860
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Long-Term Investments
903298256233122166
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Goodwill
324316338339329579
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Other Intangible Assets
1,7381,481381-7
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Long-Term Deferred Tax Assets
-230219331369-
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Other Long-Term Assets
211222
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Total Assets
157,432146,62052,04225,00516,74514,646
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Accounts Payable
377720277294129193
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Short-Term Debt
708----45
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Current Portion of Long-Term Debt
3,4262,45693060210-
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Current Portion of Leases
-281177224265213
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Current Income Taxes Payable
8,0109,1607,5131,0839131,262
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Current Unearned Revenue
----2,3181,525
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Other Current Liabilities
12,75711,4087,9337,5544650
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Total Current Liabilities
25,27824,02516,8309,2153,8813,288
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Long-Term Debt
73,02366,29521,146150210300
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Long-Term Leases
-643158298509525
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Other Long-Term Liabilities
1,0431,1991,0151235,0083,898
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Total Liabilities
99,34492,16239,1499,7869,6088,011
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Common Stock
16,58516,5847,9947,9894,3004,272
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Additional Paid-In Capital
15,44615,3716,1566,1502,4622,433
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Retained Earnings
-681-635-4341,16852317
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Treasury Stock
-92-99-100-100--
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Comprehensive Income & Other
289-395-72312-148-87
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Total Common Equity
31,54730,82612,89315,2197,1376,635
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Minority Interest
26,54123,632----
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Shareholders' Equity
58,08854,45812,89315,2197,1376,635
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Total Liabilities & Equity
157,432146,62052,04225,00516,74514,646
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Total Debt
77,15769,67522,4117321,1941,083
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Net Cash (Debt)
-45,382-38,9901,83614,1037,2046,105
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Net Cash Growth
---86.98%95.77%18.00%303.77%
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Net Cash Per Share
-1953.63-1747.2883.44642.96342.51435.52
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Filing Date Shares Outstanding
25.6925.6822.0221.9921.9420.53
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Total Common Shares Outstanding
25.6925.6722.0221.9920.8320.51
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Working Capital
9,0939,8848,9326,5675,0744,744
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Book Value Per Share
1228.131200.83585.63691.98342.58323.57
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Tangible Book Value
29,48529,02912,51714,8796,8086,049
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Tangible Book Value Per Share
1147.861130.82568.55676.53326.79294.99
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Source: S&P Capital IQ. Standard template. Financial Sources.