Japan Excellent, Inc. (TYO:8987)
Japan
· Delayed Price · Currency is JPY 134,000
+1,000 (0.75%)
Jun 13, 2025, 3:30 PM JST
Japan Excellent Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '23 Dec 31, 2023 | 2018 - 2022 |
| Property, Plant & Equipment | 269,192 | 284,135 | 255,193 | 255,388 | 255,193 | Upgrade
|
| Cash & Equivalents | 12,835 | 6,908 | 10,467 | 20,308 | 10,467 | Upgrade
|
| Accounts Receivable | 431 | 385 | 355.88 | 336 | 355.88 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 5,246 | - | 5,246 | Upgrade
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| Other Intangible Assets | - | - | 9,188 | - | 9,188 | Upgrade
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| Restricted Cash | 12,301 | 12,064 | 11,082 | 10,436 | 11,082 | Upgrade
|
| Other Current Assets | 399 | 419 | 892.06 | 458 | 892.06 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 0.02 | - | 0.02 | Upgrade
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| Deferred Long-Term Charges | - | - | 121.17 | - | 121.17 | Upgrade
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| Other Long-Term Assets | 180 | 138 | 2,280 | 119 | 2,280 | Upgrade
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| Total Assets | 295,338 | 304,049 | 294,824 | 287,045 | 294,824 | Upgrade
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| Current Portion of Long-Term Debt | 22,510 | 16,270 | 17,770 | 24,270 | 17,770 | Upgrade
|
| Long-Term Debt | 107,090 | 105,730 | 105,830 | 96,330 | 105,830 | Upgrade
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| Accounts Payable | 2,516 | 1,736 | 1,262 | 2,666 | 1,262 | Upgrade
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| Accrued Expenses | 221 | 164 | 161.57 | 160 | 161.57 | Upgrade
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| Current Income Taxes Payable | - | - | 0.7 | - | 0.7 | Upgrade
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| Other Current Liabilities | 47 | 55 | 566.81 | 63 | 566.81 | Upgrade
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| Other Long-Term Liabilities | 13,880 | 14,380 | 13,574 | 13,202 | 13,574 | Upgrade
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| Total Liabilities | 146,264 | 154,935 | 144,165 | 136,691 | 144,165 | Upgrade
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| Common Stock | 143,907 | 143,907 | 147,908 | 145,907 | 147,908 | Upgrade
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| Retained Earnings | 5,167 | 5,206 | 4,751 | 4,446 | 4,751 | Upgrade
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| Comprehensive Income & Other | - | 1 | -2,000 | 1 | -2,000 | Upgrade
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| Shareholders' Equity | 149,074 | 149,114 | 150,659 | 150,354 | 150,659 | Upgrade
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| Total Liabilities & Equity | 295,338 | 304,049 | 294,824 | 287,045 | 294,824 | Upgrade
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| Total Debt | 129,600 | 138,600 | 128,600 | 120,600 | 128,600 | Upgrade
|
| Net Cash (Debt) | -116,765 | -131,692 | -118,133 | -100,292 | -118,133 | Upgrade
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| Net Cash Per Share | -88350.31 | -98757.17 | -88317.41 | -74979.12 | -88317.41 | Upgrade
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| Filing Date Shares Outstanding | 1.32 | 1.33 | 1.34 | 1.34 | 1.34 | Upgrade
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| Total Common Shares Outstanding | 1.32 | 1.33 | 1.34 | 1.34 | 1.34 | Upgrade
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| Book Value Per Share | 112796.93 | 111822.11 | 112634.01 | 112405.89 | 112634.01 | Upgrade
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| Tangible Book Value | 149,074 | 149,114 | 141,471 | 150,354 | 141,471 | Upgrade
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| Tangible Book Value Per Share | 112796.93 | 111822.11 | 105765.18 | 112405.89 | 105765.18 | Upgrade
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| Land | - | - | 172,490 | - | 172,490 | Upgrade
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| Buildings | - | - | 119,918 | - | 119,918 | Upgrade
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| Construction In Progress | - | - | 116.9 | - | 116.9 | Upgrade
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Updated Mar 19, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.