JRC Co.,Ltd. (TYO:6224)
Japan
· Delayed Price · Currency is JPY 956.00
-1.00 (-0.10%)
Apr 25, 2025, 3:30 PM JST
JRC Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2,431 | 1,452 | 1,640 | 1,243 | 1,342 | Upgrade
|
| Cash & Short-Term Investments | 2,431 | 1,452 | 1,640 | 1,243 | 1,342 | Upgrade
|
| Cash Growth | 67.42% | -11.46% | 31.94% | -7.39% | -25.00% | Upgrade
|
| Accounts Receivable | 3,318 | 3,465 | 3,126 | 2,536 | 1,072 | Upgrade
|
| Other Receivables | 86 | 178 | - | - | - | Upgrade
|
| Receivables | 3,404 | 3,643 | 3,126 | 2,536 | 1,072 | Upgrade
|
| Inventory | 1,529 | 1,160 | 1,120 | 968 | 733.05 | Upgrade
|
| Other Current Assets | 91 | 77 | 53 | 96 | 118.78 | Upgrade
|
| Total Current Assets | 7,455 | 6,332 | 5,939 | 4,843 | 3,266 | Upgrade
|
| Property, Plant & Equipment | 3,547 | 2,971 | 3,069 | 3,183 | 2,584 | Upgrade
|
| Long-Term Investments | 1,194 | 548 | 485 | 467 | - | Upgrade
|
| Other Intangible Assets | 708 | 151 | 49 | 56 | 20.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 108 | 51 | 417 | 380 | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 3 | 2 | 2,487 | Upgrade
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| Total Assets | 13,014 | 10,055 | 9,962 | 8,931 | 8,358 | Upgrade
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| Accounts Payable | 1,600 | 1,639 | 1,584 | 1,307 | 1,072 | Upgrade
|
| Accrued Expenses | 155 | 131 | 121 | 107 | - | Upgrade
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| Short-Term Debt | 1,800 | 182 | - | - | 426 | Upgrade
|
| Current Portion of Long-Term Debt | 472 | 470 | 426 | 426 | - | Upgrade
|
| Current Income Taxes Payable | 445 | 74 | 431 | 45 | - | Upgrade
|
| Current Unearned Revenue | 221 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 964 | 418 | 405 | 344 | 429.36 | Upgrade
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| Total Current Liabilities | 5,657 | 2,914 | 2,967 | 2,229 | 1,928 | Upgrade
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| Long-Term Debt | 2,356 | 3,010 | 3,296 | 3,722 | 4,148 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 95 | 60 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 200 | 198 | 193 | 203 | 187.64 | Upgrade
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| Total Liabilities | 8,401 | 6,259 | 6,513 | 6,207 | 6,263 | Upgrade
|
| Common Stock | 131 | 131 | 80 | 80 | 2,095 | Upgrade
|
| Additional Paid-In Capital | 51 | 51 | - | - | - | Upgrade
|
| Retained Earnings | 4,691 | 4,236 | 3,489 | 2,758 | - | Upgrade
|
| Treasury Stock | -354 | -698 | -143 | -143 | - | Upgrade
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| Comprehensive Income & Other | 94 | 76 | 23 | 29 | - | Upgrade
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| Shareholders' Equity | 4,613 | 3,796 | 3,449 | 2,724 | 2,095 | Upgrade
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| Total Liabilities & Equity | 13,014 | 10,055 | 9,962 | 8,931 | 8,358 | Upgrade
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| Total Debt | 4,628 | 3,662 | 3,722 | 4,148 | 4,574 | Upgrade
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| Net Cash (Debt) | -2,197 | -2,210 | -2,082 | -2,905 | -3,232 | Upgrade
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| Net Cash Per Share | -164.52 | -162.19 | -164.98 | -230.19 | - | Upgrade
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| Filing Date Shares Outstanding | 12.47 | 12.16 | 12.62 | 12.62 | - | Upgrade
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| Total Common Shares Outstanding | 12.47 | 12.13 | 12.62 | 12.62 | - | Upgrade
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| Working Capital | 1,798 | 3,418 | 2,972 | 2,614 | - | Upgrade
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| Book Value Per Share | 369.88 | 312.98 | 273.30 | 215.85 | - | Upgrade
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| Tangible Book Value | 3,905 | 3,645 | 3,400 | 2,668 | - | Upgrade
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| Tangible Book Value Per Share | 313.11 | 300.53 | 269.41 | 211.41 | - | Upgrade
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| Order Backlog | - | 3,194 | 2,489 | - | - | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.