J.E.T. Co., Ltd. (TYO:6228)
Japan
· Delayed Price · Currency is JPY 854.00
+9.00 (1.07%)
Apr 24, 2025, 3:30 PM JST
J.E.T. 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 | 2018 - 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 | 2018 - 2019 |
| Cash & Equivalents | 2,173 | 3,317 | 4,812 | 4,730 | 3,328 | Upgrade
|
| Cash & Short-Term Investments | 2,173 | 3,317 | 4,812 | 4,730 | 3,328 | Upgrade
|
| Cash Growth | -34.49% | -31.07% | 1.73% | 42.13% | 3.29% | Upgrade
|
| Receivables | 714 | 1,091 | 1,660 | 873 | 993 | Upgrade
|
| Inventory | 20,469 | 22,059 | 18,974 | 10,975 | 6,758 | Upgrade
|
| Other Current Assets | 468 | 601 | 993 | 760 | 397 | Upgrade
|
| Total Current Assets | 23,824 | 27,068 | 26,439 | 17,338 | 11,476 | Upgrade
|
| Property, Plant & Equipment | 831 | 954 | 1,137 | 1,918 | 1,967 | Upgrade
|
| Long-Term Investments | 111 | 102 | 85 | 67 | 38 | Upgrade
|
| Other Intangible Assets | 101 | 56 | 75 | 42 | 36 | Upgrade
|
| Long-Term Deferred Tax Assets | 623 | 593 | 554 | 397 | 308 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | - | 1 | 2 | Upgrade
|
| Total Assets | 25,491 | 28,774 | 28,290 | 19,763 | 13,827 | Upgrade
|
| Accounts Payable | 722 | 1,443 | 2,095 | 2,083 | 1,572 | Upgrade
|
| Accrued Expenses | 30 | 29 | 30 | 27 | 26 | Upgrade
|
| Short-Term Debt | 2,750 | 1,250 | 3,150 | 3,950 | 2,850 | Upgrade
|
| Current Portion of Long-Term Debt | 440 | 654 | 727 | 482 | 526 | Upgrade
|
| Current Portion of Leases | 10 | 4 | 3 | 2 | - | Upgrade
|
| Current Income Taxes Payable | 15 | 534 | 339 | 501 | 203 | Upgrade
|
| Other Current Liabilities | 4,608 | 7,582 | 8,091 | 4,427 | 1,056 | Upgrade
|
| Total Current Liabilities | 8,575 | 11,496 | 14,435 | 11,472 | 6,233 | Upgrade
|
| Long-Term Debt | 4,344 | 4,784 | 5,438 | 916 | 1,399 | Upgrade
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| Long-Term Leases | 19 | 9 | 9 | 8 | 4 | Upgrade
|
| Other Long-Term Liabilities | 10 | 9 | 8 | 7 | 7 | Upgrade
|
| Total Liabilities | 13,023 | 16,364 | 19,950 | 12,455 | 7,687 | Upgrade
|
| Common Stock | 1,848 | 1,848 | 571 | 571 | 571 | Upgrade
|
| Additional Paid-In Capital | 1,879 | 1,836 | 558 | 558 | 558 | Upgrade
|
| Retained Earnings | 8,343 | 8,470 | 7,058 | 6,094 | 4,927 | Upgrade
|
| Treasury Stock | -162 | -170 | -170 | -170 | - | Upgrade
|
| Comprehensive Income & Other | 560 | 426 | 323 | 255 | 84 | Upgrade
|
| Total Common Equity | 12,468 | 12,410 | 8,340 | 7,308 | 6,140 | Upgrade
|
| Shareholders' Equity | 12,468 | 12,410 | 8,340 | 7,308 | 6,140 | Upgrade
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| Total Liabilities & Equity | 25,491 | 28,774 | 28,290 | 19,763 | 13,827 | Upgrade
|
| Total Debt | 7,563 | 6,701 | 9,327 | 5,358 | 4,779 | Upgrade
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| Net Cash (Debt) | -5,390 | -3,384 | -4,515 | -628 | -1,451 | Upgrade
|
| Net Cash Per Share | -410.96 | -286.58 | -399.20 | -55.33 | -124.34 | Upgrade
|
| Filing Date Shares Outstanding | 13.13 | 13.11 | 11.31 | 11.31 | 11.67 | Upgrade
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| Total Common Shares Outstanding | 13.13 | 13.11 | 11.31 | 11.31 | 11.67 | Upgrade
|
| Working Capital | 15,249 | 15,572 | 12,004 | 5,866 | 5,243 | Upgrade
|
| Book Value Per Share | 949.82 | 946.61 | 737.40 | 646.15 | 526.14 | Upgrade
|
| Tangible Book Value | 12,367 | 12,354 | 8,265 | 7,266 | 6,104 | Upgrade
|
| Tangible Book Value Per Share | 942.13 | 942.33 | 730.77 | 642.44 | 523.05 | Upgrade
|
| Order Backlog | - | 27,266 | - | - | - | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.