Japan Power Fastening Co.,Ltd. (TYO:5950)
Japan
· Delayed Price · Currency is JPY 216.00
+3.00 (1.41%)
May 2, 2025, 3:30 PM JST
Japan Power Fastening Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,620 | 2,136 | 2,037 | 2,224 | 452 | Upgrade
|
| Cash & Short-Term Investments | 1,620 | 2,136 | 2,037 | 2,224 | 452 | Upgrade
|
| Cash Growth | -24.16% | 4.86% | -8.41% | 392.04% | -13.58% | Upgrade
|
| Accounts Receivable | 1,245 | 1,551 | 1,742 | 2,031 | 1,865 | Upgrade
|
| Receivables | 1,245 | 1,551 | 1,742 | 2,031 | 1,865 | Upgrade
|
| Inventory | 1,588 | 1,523 | 1,960 | 1,545 | 1,770 | Upgrade
|
| Other Current Assets | 24 | 37 | 68 | 38 | 85 | Upgrade
|
| Total Current Assets | 4,477 | 5,247 | 5,807 | 5,838 | 4,172 | Upgrade
|
| Property, Plant & Equipment | 954 | 1,787 | 1,814 | 1,921 | 2,369 | Upgrade
|
| Long-Term Investments | 277 | 326 | 233 | 195 | 192 | Upgrade
|
| Other Intangible Assets | 75 | 95 | 120 | 124 | 130 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2 | 26 | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 5,785 | 7,459 | 8,001 | 8,079 | 6,864 | Upgrade
|
| Accounts Payable | 1,068 | 917 | 1,268 | 1,147 | 1,039 | Upgrade
|
| Short-Term Debt | 1,430 | 1,430 | 1,320 | 1,244 | 1,881 | Upgrade
|
| Current Portion of Long-Term Debt | 98 | 645 | 150 | 329 | 550 | Upgrade
|
| Current Income Taxes Payable | 15 | 15 | 15 | 14 | 41 | Upgrade
|
| Other Current Liabilities | 328 | 433 | 442 | 697 | 613 | Upgrade
|
| Total Current Liabilities | 2,939 | 3,440 | 3,195 | 3,431 | 4,124 | Upgrade
|
| Long-Term Debt | 488 | 599 | 1,255 | 1,266 | 1,371 | Upgrade
|
| Other Long-Term Liabilities | 56 | 54 | 93 | 125 | 62 | Upgrade
|
| Total Liabilities | 3,483 | 4,093 | 4,543 | 4,822 | 5,557 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 2,550 | Upgrade
|
| Additional Paid-In Capital | 2,711 | 3,028 | 3,028 | 3,028 | 742 | Upgrade
|
| Retained Earnings | 649 | 218 | 366 | 451 | -1,850 | Upgrade
|
| Treasury Stock | -1,245 | -448 | -448 | -448 | -412 | Upgrade
|
| Comprehensive Income & Other | 68 | 468 | 412 | 126 | 277 | Upgrade
|
| Total Common Equity | 2,283 | 3,366 | 3,458 | 3,257 | 1,307 | Upgrade
|
| Minority Interest | 19 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,302 | 3,366 | 3,458 | 3,257 | 1,307 | Upgrade
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| Total Liabilities & Equity | 5,785 | 7,459 | 8,001 | 8,079 | 6,864 | Upgrade
|
| Total Debt | 2,016 | 2,674 | 2,725 | 2,839 | 3,802 | Upgrade
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| Net Cash (Debt) | -396 | -538 | -688 | -615 | -3,350 | Upgrade
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| Net Cash Per Share | -25.23 | -33.87 | -34.26 | -30.19 | -206.47 | Upgrade
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| Filing Date Shares Outstanding | 14.28 | 15.88 | 15.88 | 15.88 | 16.23 | Upgrade
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| Total Common Shares Outstanding | 14.28 | 15.88 | 15.88 | 15.88 | 16.23 | Upgrade
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| Working Capital | 1,538 | 1,807 | 2,612 | 2,407 | 48 | Upgrade
|
| Book Value Per Share | 159.90 | 211.92 | 217.71 | 205.06 | 80.55 | Upgrade
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| Tangible Book Value | 2,208 | 3,271 | 3,338 | 3,133 | 1,177 | Upgrade
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| Tangible Book Value Per Share | 154.65 | 205.94 | 210.16 | 197.25 | 72.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.