Japan Communications Inc. (TYO:9424)
Japan
· Delayed Price · Currency is JPY 156.00
+5.00 (3.31%)
May 16, 2025, 3:30 PM JST
Japan Communications Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4,300 | 2,518 | 1,580 | 928 | 1,025 | Upgrade
|
| Cash & Short-Term Investments | 4,300 | 2,518 | 1,580 | 928 | 1,025 | Upgrade
|
| Cash Growth | 70.77% | 59.37% | 70.26% | -9.46% | 57.45% | Upgrade
|
| Accounts Receivable | 789 | 721 | 573 | 376 | 335 | Upgrade
|
| Other Receivables | 98 | 111 | - | - | - | Upgrade
|
| Receivables | 887 | 832 | 573 | 376 | 335 | Upgrade
|
| Inventory | 49 | 69 | 75 | 47 | 75 | Upgrade
|
| Other Current Assets | 271 | 133 | 84 | 59 | 86 | Upgrade
|
| Total Current Assets | 5,507 | 3,552 | 2,312 | 1,410 | 1,521 | Upgrade
|
| Property, Plant & Equipment | 369 | 231 | 144 | 121 | 84 | Upgrade
|
| Long-Term Investments | 321 | 290 | 301 | 204 | 195 | Upgrade
|
| Other Intangible Assets | 815 | 334 | 282 | 205 | 49 | Upgrade
|
| Long-Term Deferred Charges | 27 | - | - | 2 | 5 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 3 | Upgrade
|
| Total Assets | 7,340 | 4,409 | 3,040 | 1,944 | 1,857 | Upgrade
|
| Accounts Payable | 473 | 356 | 630 | 421 | 775 | Upgrade
|
| Current Portion of Long-Term Debt | 286 | - | - | - | 9 | Upgrade
|
| Current Income Taxes Payable | 248 | 313 | 188 | 147 | 197 | Upgrade
|
| Current Unearned Revenue | 105 | 113 | 120 | 117 | 154 | Upgrade
|
| Other Current Liabilities | 561 | 520 | 488 | 421 | 357 | Upgrade
|
| Total Current Liabilities | 1,673 | 1,302 | 1,426 | 1,106 | 1,492 | Upgrade
|
| Long-Term Debt | 1,714 | - | - | - | - | Upgrade
|
| Long-Term Leases | 40 | 53 | 17 | - | - | Upgrade
|
| Other Long-Term Liabilities | 44 | 76 | 64 | 56 | 27 | Upgrade
|
| Total Liabilities | 3,471 | 1,431 | 1,507 | 1,162 | 1,519 | Upgrade
|
| Common Stock | 600 | 545 | 535 | 4,528 | 4,528 | Upgrade
|
| Additional Paid-In Capital | 288 | 233 | 224 | 2,977 | 2,868 | Upgrade
|
| Retained Earnings | 2,745 | 1,895 | 530 | -6,977 | -7,272 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -2 | -2 | Upgrade
|
| Comprehensive Income & Other | 186 | 213 | 211 | 192 | 178 | Upgrade
|
| Total Common Equity | 3,817 | 2,884 | 1,498 | 718 | 300 | Upgrade
|
| Minority Interest | 52 | 94 | 35 | 64 | 38 | Upgrade
|
| Shareholders' Equity | 3,869 | 2,978 | 1,533 | 782 | 338 | Upgrade
|
| Total Liabilities & Equity | 7,340 | 4,409 | 3,040 | 1,944 | 1,857 | Upgrade
|
| Total Debt | 2,040 | 53 | 17 | - | 9 | Upgrade
|
| Net Cash (Debt) | 2,260 | 2,465 | 1,563 | 928 | 1,016 | Upgrade
|
| Net Cash Growth | -8.32% | 57.71% | 68.43% | -8.66% | 63.61% | Upgrade
|
| Net Cash Per Share | 13.64 | 14.94 | 9.41 | 5.60 | 6.19 | Upgrade
|
| Filing Date Shares Outstanding | 165.9 | 164.99 | 164.99 | 164.24 | 164.24 | Upgrade
|
| Total Common Shares Outstanding | 165.9 | 164.99 | 164.99 | 164.24 | 164.24 | Upgrade
|
| Working Capital | 3,834 | 2,250 | 886 | 304 | 29 | Upgrade
|
| Book Value Per Share | 23.01 | 17.48 | 9.08 | 4.37 | 1.83 | Upgrade
|
| Tangible Book Value | 3,002 | 2,550 | 1,216 | 513 | 251 | Upgrade
|
| Tangible Book Value Per Share | 18.09 | 15.46 | 7.37 | 3.12 | 1.53 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.