Japan Communications Inc. (TYO:9424)

Japan Communications Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,730	2,518	1,580	928	1,025	651
Cash & Short-Term Investments	2,730	2,518	1,580	928	1,025	651
Cash Growth	15.47%	59.37%	70.26%	-9.46%	57.45%	1.24%
Accounts Receivable	792.9	721	573	376	335	296
Other Receivables	245.46	111	-	-	-	128
Receivables	1,038	832	573	376	335	424
Inventory	56.98	69	75	47	75	115
Other Current Assets	288.73	133	84	59	86	90
Total Current Assets	4,114	3,552	2,312	1,410	1,521	1,280
Property, Plant & Equipment	376.76	231	144	121	84	-
Long-Term Investments	160.46	290	301	204	195	188
Other Intangible Assets	465.86	334	282	205	49	7
Long-Term Deferred Charges	-	-	-	2	5	5
Other Long-Term Assets	464.54	2	1	2	3	1
Total Assets	5,582	4,409	3,040	1,944	1,857	1,481
Accounts Payable	982.94	356	630	421	775	318
Current Portion of Long-Term Debt	-	-	-	-	9	21
Current Income Taxes Payable	40.02	313	188	147	197	122
Current Unearned Revenue	101.3	113	120	117	154	164
Other Current Liabilities	768	520	488	421	357	278
Total Current Liabilities	1,892	1,302	1,426	1,106	1,492	903
Long-Term Debt	-	-	-	-	-	9
Long-Term Leases	44.59	53	17	-	-	-
Other Long-Term Liabilities	9.21	76	64	56	27	22
Total Liabilities	1,989	1,431	1,507	1,162	1,519	934
Common Stock	583.01	545	535	4,528	4,528	4,528
Additional Paid-In Capital	296.06	233	224	2,977	2,868	2,868
Retained Earnings	2,452	1,895	530	-6,977	-7,272	-6,998
Treasury Stock	-2.19	-2	-2	-2	-2	-2
Comprehensive Income & Other	203.7	213	211	192	178	136
Total Common Equity	3,533	2,884	1,498	718	300	532
Minority Interest	59.92	94	35	64	38	15
Shareholders' Equity	3,593	2,978	1,533	782	338	547
Total Liabilities & Equity	5,582	4,409	3,040	1,944	1,857	1,481
Total Debt	44.59	53	17	-	9	30
Net Cash (Debt)	2,685	2,465	1,563	928	1,016	621
Net Cash Growth	16.45%	57.71%	68.43%	-8.66%	63.61%	5.61%
Net Cash Per Share	16.23	14.94	9.41	5.60	6.19	3.82
Filing Date Shares Outstanding	165.91	164.99	164.99	164.24	164.24	164.24
Total Common Shares Outstanding	165.91	164.99	164.99	164.24	164.24	164.24
Working Capital	2,222	2,250	886	304	29	377
Book Value Per Share	21.29	17.48	9.08	4.37	1.83	3.24
Tangible Book Value	3,067	2,550	1,216	513	251	525
Tangible Book Value Per Share	18.49	15.46	7.37	3.12	1.53	3.20

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.