JICHODO
3597.TJICHODO Co.,Ltd. Price (3597.T)
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Shares Outstanding
2,882,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
JICHODO Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.30B | 7.86B | 9.29B | 7.61B | 4.37B | 7.22B | 7.84B | 5.90B | 4.21B | 7.52B | 7.41B | 1.96B | 3.52B | 6.12B | 9.12B | 8.70B | 11.01B | ||
| Short Term Investments | 118.30M | 284.04M | 151.74M | 143.76M | 15.74M | 11.64M | 8.57M | 3.30M | 16.68M | 16.68M | 16.68M | -1,181,717,000.00 | -1,367,873,000.00 | -1,452,224,000.00 | -2,065,442,000.00 | -1,778,119,000.00 | 0.00 | ||
| Net Receivables | 0.00 | 0.00 | 5.33B | 5.50B | 5.70B | 5.70B | 5.53B | 5.25B | 5.08B | 5.21B | 5.41B | 5.68B | 5.08B | 5.01B | 4.63B | 4.49B | 4.37B | ||
| Inventory | 4.93B | 4.79B | 3.30B | 7.35B | 10.87B | 9.06B | 9.38B | 12.92B | 14.06B | 11.53B | 13.53B | 19.80B | 19.55B | 16.10B | 15.02B | 17.54B | 14.83B | ||
| Other Current Assets | 803.55M | 277.36M | 426.88M | 619.31M | 500.73M | 734.46M | 678.10M | 1.58B | 783.12M | 446.28M | 1.03B | 1.28B | 259.67M | 467.08M | 535.40M | 703.99M | 161.51M | ||
| Total Current Assets | 18.15B | 19.08B | 18.49B | 21.23B | 21.46B | 22.73B | 23.44B | 25.65B | 24.15B | 24.70B | 27.37B | 28.72B | 28.40B | 27.70B | 29.31B | 31.44B | 30.37B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.09B | 6.87B | 6.67B | 6.51B | 6.35B | 6.24B | 6.14B | 6.17B | 6.11B | 5.97B | 5.91B | 6.16B | 6.10B | 7.04B | 6.03B | 5.86B | 5.70B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 415.00k | 183.00k | 940.00k | 796.00k | 357.00k | 4.00k | 0.00 | ||
| Intangible Assets | 37.65M | 29.48M | 25.94M | 38.24M | 35.53M | 31.07M | 30.74M | 24.71M | 22.94M | 30.10M | 167.00M | 132.00M | 92.00M | 54.00M | 25.00M | 21.00M | 19.33M | ||
| Long Term Investments | 5.41B | 3.84B | 3.93B | 4.42B | 2.83B | 3.49B | 4.14B | 4.32B | 2.31B | 3.00B | 3.09B | 3.73B | 3.36B | 4.09B | 4.59B | 4.97B | 4.12B | ||
| Tax Assets | 387.92M | 539.92M | 357.22M | 221.87M | 191.15M | 11.64M | 8.57M | 3.30M | 60.14M | -3,002,783,000.00 | 999.00k | 139.29M | 245.49M | 100.54M | 109.70M | 6.22M | 0.00 | ||
| Other Non-Current Assets | 897.85M | 597.58M | 775.52M | 698.35M | 623.02M | 490.08M | 703.25M | 1.40B | 794.75M | 4.08B | 1.10B | 453.00k | 465.00k | -350,000.00 | -452,000.00 | 54.00k | 1.41B | ||
| Total Non-Current Assets | 13.83B | 11.88B | 11.77B | 11.89B | 10.03B | 10.27B | 11.02B | 11.91B | 9.29B | 10.08B | 10.27B | 10.16B | 9.80B | 11.29B | 10.76B | 10.85B | 11.24B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 2.00k | 2.00k | 4.00k | 2.00k | 1.00 | ||
| Total Assets | 31.97B
+0% |
30.96B
-3% |
30.26B
-2% |
33.12B
+9% |
31.49B
-5% |
33.00B
+5% |
34.46B
+4% |
37.57B
+9% |
33.44B
-11% |
34.78B
+4% |
37.64B
+8% |
38.88B
+3% |
38.20B
-2% |
38.99B
+2% |
40.07B
+3% |
42.29B
+6% |
41.61B
-2% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.99B | 4.99B | 3.73B | 7.30B | 4.05B | 3.96B | 4.67B | 264.39M | 110.09M | 1.81B | 4.00B | 4.98B | 1.69B | 1.97B | 2.62B | 2.81B | 633.92M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50B | 1,000.00M | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 77.17M | 94.36M | 626.63M | 264.99M | 928.64M | 796.92M | 295.22M | 987.84M | 84.00k | 1.03B | 316.54M | 490.99M | 258.52M | 461.36M | 679.57M | 599.95M | 466.39M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,337,000.00 | -6,337,000.00 | -6,337,000.00 | -3,205,000.00 | 693.31M | 839.96M | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 453.62M | 367.07M | 370.93M | 400.19M | 471.10M | 621.38M | 399.38M | 5.36B | 3.96B | 723.33M | 575.49M | 685.26M | 591.08M | 1.30B | 633.83M | 515.76M | 781.87M | ||
| Total Current Liabilities | 6.52B | 5.45B | 4.72B | 7.96B | 5.44B | 5.37B | 5.36B | 6.62B | 4.07B | 3.56B | 4.90B | 6.15B | 5.04B | 4.73B | 3.94B | 3.93B | 1.88B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.55M | 282.20M | 398.52M | 0.00 | 173.28M | 209.79M | 0.00 | 219.18M | 418.98M | 379.01M | 186.89M | 393.71M | ||
| Other Non-Current Liabilities | 1.72B | 2.55B | 2.39B | 2.50B | 2.35B | 1.51B | 1.44B | 1.44B | 2.08B | 1.38B | 1.29B | 1.24B | 979.11M | 751.94M | 711.26M | 1.07B | 1.01B | ||
| Total Non-Current Liabilities | 1.72B | 2.55B | 2.39B | 2.50B | 2.35B | 1.62B | 1.72B | 1.84B | 2.08B | 1.56B | 1.50B | 1.24B | 1.20B | 1.17B | 1.09B | 1.26B | 1.41B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 8.24B
+0% |
8.01B
-3% |
7.11B
-11% |
10.46B
+47% |
7.80B
-25% |
6.99B
-10% |
7.08B
+1% |
8.45B
+19% |
6.16B
-27% |
5.12B
-17% |
6.40B
+25% |
7.39B
+16% |
6.24B
-16% |
5.90B
-5% |
5.03B
-15% |
5.19B
+3% |
3.29B
-37% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | ||
| Retained Earnings | 19.16B | 19.04B | 19.37B | 19.64B | 20.57B | 22.30B | 23.31B | 24.95B | 24.77B | 25.40B | 26.91B | 27.61B | 28.35B | 29.03B | 29.34B | 30.93B | 31.50B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 799.00M | 1.17B | 1.60B | 632.87M | 1.16B | 1.25B | 781.79M | 517.17M | 964.71M | 894.15M | 1.36B | 2.02B | ||
| Other Total Stockholders Equity | 1.59B | 925.09M | 879.18M | -72,355,000.00 | -73,458,000.00 | -75,449,000.00 | -76,839,000.00 | -411,011,000.00 | -1,107,765,000.00 | 117.65M | 112.33M | 111.77M | 111.30M | 1.08B | 2.72B | 3.19B | 1.82B | ||
| Total Stockholders Equity | 23.73B | 22.95B | 23.15B | 22.66B | 23.69B | 26.01B | 27.38B | 29.12B | 27.28B | 29.67B | 31.25B | 31.49B | 31.96B | 33.09B | 35.04B | 37.10B | 38.33B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 23.73B
+0% |
22.95B
-3% |
23.15B
+1% |
22.66B
-2% |
23.69B
+5% |
26.01B
+10% |
27.38B
+5% |
29.12B
+6% |
27.28B
-6% |
29.67B
+9% |
31.25B
+5% |
31.49B
+1% |
31.96B
+2% |
33.09B
+4% |
35.04B
+6% |
37.10B
+6% |
38.33B
+3% |
||
| Total Liabilities And Total Equity | 31.97B
+0% |
30.96B
-3% |
30.26B
-2% |
33.12B
+9% |
31.49B
-5% |
33.00B
+5% |
34.46B
+4% |
37.57B
+9% |
33.44B
-11% |
34.78B
+4% |
37.64B
+8% |
38.88B
+3% |
38.20B
-2% |
38.99B
+2% |
40.07B
+3% |
42.29B
+6% |
41.61B
-2% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.53B
+0% |
4.13B
-25% |
4.08B
-1% |
4.57B
+12% |
2.85B
-38% |
3.51B
+23% |
4.15B
+18% |
4.32B
+4% |
2.31B
-47% |
3.06B
+33% |
3.09B
+1% |
2.55B
-17% |
1.99B
-22% |
2.64B
+33% |
2.52B
-4% |
3.19B
+26% |
4.12B
+29% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
23.94M
+0% |
17.60M
-26% |
11.26M
-36% |
4.92M
-56% |
2.50B
+50,672% |
1,000.00M
-60% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Net Debt | -5,297,834,000.00 | -7,864,853,000.00 | -9,292,506,000.00 | -7,613,229,000.00 | -4,373,680,000.00 | -7,216,419,000.00 | -7,841,315,000.00 | -5,895,616,000.00 | -4,189,994,000.00 | -7,504,611,000.00 | -7,399,173,000.00 | -1,954,434,000.00 | -1,016,533,000.00 | -5,122,985,000.00 | -9,118,621,000.00 | -8,702,428,000.00 | -11,012,240,000.00 | ||