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JCU Corp (4975)

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3,745.0 -35.0    -0.93%
01:59:03 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3166200000 
  • Volume: 10,600
  • Bid/Ask: 3,740.0 / 3,755.0
  • Day's Range: 3,710.0 - 3,765.0
JCU Corp 3,745.0 -35.0 -0.93%

4975 Balance Sheet

 
Featured here, the Balance Sheet for JCU Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 38123 36768 34980 36646
Cash and Short Term Investments 25165 24530 23515 24180
Cash - - - -
Cash & Equivalents 25165 24530 23515 24180
Short Term Investments - - - -
Total Receivables, Net 8086 7379 6702 7933
Accounts Receivables - Trade, Net 8086 7379 6702 7933
Total Inventory 2307 2563 2524 2852
Prepaid Expenses - - - -
Other Current Assets, Total 2565 2296 2239 1681
Total Assets 46888 45448 43407 44901
Property/Plant/Equipment, Total - Net 6308 6275 6080 6081
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 48 45 47 47
Long Term Investments 2120 2087 2067 1813
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 1
Other Assets, Total -2926 -2248 -1708 -3087
Total Current Liabilities 5091 4127 3877 6164
Accounts Payable 2290 1576 1050 2397
Payable/Accrued - - - -
Accrued Expenses 317 400 206 471
Notes Payable/Short Term Debt 450 464 463 502
Current Port. of LT Debt/Capital Leases 200 224 240 264
Other Current liabilities, Total 1834 1463 1918 2530
Total Liabilities 6007 5140 4928 7040
Total Long Term Debt 193 227 280 338
Long Term Debt 154 184 234 288
Capital Lease Obligations 39 43 46 50
Deferred Income Tax 288 355 352 136
Minority Interest - - - -
Other Liabilities, Total -15 -893.48 -969.3 -1142.74
Total Equity 40881 40308 38479 37861
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1266 1266 1255 1255
Additional Paid-In Capital 1208 1208 1196 1196
Retained Earnings (Accumulated Deficit) 38786 38110 36877 36778
Treasury Stock - Common -5571 -5072 -4663 -4662
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5192 4796 3814 3294
Total Liabilities & Shareholders' Equity 46888 45448 43407 44901
Total Common Shares Outstanding 25.36 25.51 25.63 25.63
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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