JANOME
6445.TJANOME Corporation Price (6445.T)
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Shares Outstanding
18,815,000
(2.6693)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
JANOME CorporationCurrency: 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 | 5.03B | 5.55B | 7.47B | 7.44B | 6.64B | 5.58B | 7.08B | 6.69B | 6.30B | 7.20B | 6.29B | 6.72B | 6.89B | 10.90B | 7.51B | 7.34B | 7.51B | ||
| Short Term Investments | 370.00M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 241.00M | 343.00M | 341.00M | -569,000,000.00 | -559,000,000.00 | -557,000,000.00 | -717,000,000.00 | -834,000,000.00 | 0.00 | ||
| Net Receivables | 7.65B | 5.79B | 6.01B | 5.48B | 6.15B | 6.04B | 6.48B | 7.48B | 6.89B | 6.61B | 7.14B | 6.55B | 6.43B | 6.59B | 7.35B | 6.27B | 6.94B | ||
| Inventory | 7.98B | 6.75B | 5.65B | 5.51B | 6.79B | 7.70B | 7.25B | 8.00B | 8.20B | 8.93B | 8.51B | 8.82B | 8.26B | 8.99B | 12.29B | 11.25B | 11.41B | ||
| Other Current Assets | 1.74B | 894.00M | 1.03B | 955.00M | 1.02B | 852.00M | 1.11B | 1.38B | 1.15B | 1.03B | 1.02B | 608.00M | 508.00M | 541.00M | 624.00M | 851.00M | 712.00M | ||
| Total Current Assets | 22.87B | 19.11B | 20.16B | 19.39B | 20.57B | 20.17B | 21.91B | 23.56B | 22.54B | 23.76B | 23.30B | 22.69B | 22.08B | 27.02B | 27.77B | 25.71B | 26.57B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 25.86B | 26.25B | 25.26B | 24.79B | 24.33B | 24.68B | 23.90B | 24.57B | 23.83B | 23.29B | 22.93B | 23.05B | 22.70B | 21.80B | 21.59B | 20.60B | 19.33B | ||
| Goodwill | 1.59B | 1.24B | 1,000.00M | 833.00M | 668.00M | 505.00M | 361.00M | 216.00M | 72.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 618.00M | 586.00M | 554.00M | 876.00M | 1.11B | 1.38B | 1.64B | 1.85B | 1.62B | 1.31B | 1.11B | 1.07B | 849.00M | 758.00M | 684.00M | 644.00M | 626.00M | ||
| Long Term Investments | 1.10B | 1.21B | 1.22B | 1.24B | 1.27B | 1.61B | 1.83B | 1.92B | 1.45B | 1.50B | 1.20B | 2.03B | 2.01B | 2.10B | 2.16B | 2.34B | 1.75B | ||
| Tax Assets | 4.87B | 1.77B | 1.71B | 1.48B | 1.26B | 1.40B | 1.28B | 1.41B | 1.25B | 1.66B | 1.53B | 1.82B | 1.72B | 2.00B | 2.36B | 1.82B | 1.57B | ||
| Other Non-Current Assets | 1.39B | 833.00M | 602.00M | 491.00M | 450.00M | 429.00M | 494.00M | 527.00M | 478.00M | 536.00M | 944.00M | -1,000,000.00 | -1,000,000.00 | 0.00 | -2,000,000.00 | -1,000,000.00 | 974.00M | ||
| Total Non-Current Assets | 35.43B | 31.88B | 30.35B | 29.71B | 29.10B | 30.01B | 29.50B | 30.49B | 28.70B | 28.29B | 27.70B | 27.97B | 27.28B | 26.66B | 26.80B | 25.41B | 24.25B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 2.00M | 3.00M | 3.00M | 0.00 | ||
| Total Assets | 58.30B
+0% |
51.00B
-13% |
50.51B
-1% |
49.09B
-3% |
49.67B
+1% |
50.18B
+1% |
51.41B
+2% |
54.05B
+5% |
51.24B
-5% |
52.05B
+2% |
51.01B
-2% |
50.66B
-1% |
49.36B
-3% |
53.67B
+9% |
54.57B
+2% |
51.12B
-6% |
50.82B
-1% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.46B | 2.22B | 2.99B | 2.90B | 3.65B | 2.86B | 3.41B | 3.14B | 2.93B | 2.78B | 3.01B | 2.73B | 2.08B | 2.86B | 2.49B | 1.84B | 2.01B | ||
| Short Term Debt | 9.97B | 13.92B | 15.39B | 11.20B | 11.07B | 10.24B | 11.03B | 12.26B | 12.48B | 12.62B | 10.69B | 9.53B | 9.82B | 6.33B | 3.85B | 3.28B | 3.15B | ||
| Tax Payables | 264.00M | 277.00M | 282.00M | 252.00M | 284.00M | 272.00M | 444.00M | 398.00M | 288.00M | 215.00M | 293.00M | 264.00M | 243.00M | 817.00M | 1.27B | 136.00M | 206.00M | ||
| Deferred Revenue | 829.00M | 647.00M | 588.00M | 764.00M | 1.09B | 781.00M | 981.00M | 975.00M | 757.00M | 714.00M | 293.00M | 818.00M | 751.00M | 1.53B | 2.02B | 703.00M | 0.00 | ||
| Other Current Liabilities | 2.92B | 2.22B | 2.30B | 2.59B | 2.82B | 2.61B | 1.83B | 2.53B | 1.85B | 2.08B | 2.59B | 2.21B | 1.91B | 2.13B | 1.26B | 3.15B | 3.02B | ||
| Total Current Liabilities | 17.62B | 18.64B | 20.97B | 16.94B | 17.83B | 15.99B | 18.67B | 20.28B | 19.06B | 19.12B | 17.16B | 16.36B | 15.56B | 15.20B | 12.90B | 9.81B | 8.38B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.85B | 8.95B | 5.79B | 8.08B | 7.42B | 8.12B | 4.50B | 2.20B | 890.00M | 232.00M | 506.00M | 0.00 | 531.00M | 406.00M | 351.00M | 799.00M | 730.00M | ||
| Deferred Revenue Non Current | 4.20B | 4.63B | 4.37B | 4.26B | 4.48B | 4.57B | 5.22B | 5.42B | 5.33B | 0.00 | 0.00 | 0.00 | 4.05B | 4.00B | 4.17B | 3.84B | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 5.11B | 5.08B | 5.06B | 5.06B | 4.42B | 4.42B | 4.16B | 3.68B | 3.49B | 3.44B | 3.43B | 3.43B | 3.42B | 3.39B | 3.35B | 3.11B | 2.92B | ||
| Other Non-Current Liabilities | 1.04B | 955.00M | 678.00M | 645.00M | 665.00M | 713.00M | 755.00M | 778.00M | 521.00M | 5.32B | 4.74B | 4.99B | 419.00M | 3.75B | 374.00M | 205.00M | 3.80B | ||
| Total Non-Current Liabilities | 21.40B | 19.62B | 15.90B | 18.04B | 16.98B | 17.82B | 14.63B | 12.08B | 10.23B | 8.99B | 8.68B | 8.42B | 8.42B | 8.16B | 8.25B | 7.95B | 7.45B | ||
| 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 | -4,198,000,000.00 | 0.00 | 46.00M | 48.00M | 0.00 | 0.00 | -981,000,000.00 | -975,000,000.00 | -609,000,000.00 | -482,000,000.00 | 213.00M | -818,000,000.00 | -220,000,000.00 | -1,123,000,000.00 | -1,664,000,000.00 | 96.00M | 730.00M | ||
| Total Liabilities | 39.02B
+0% |
38.26B
-2% |
36.86B
-4% |
34.97B
-5% |
34.81B
0% |
33.81B
-3% |
33.29B
-2% |
32.36B
-3% |
29.29B
-9% |
28.11B
-4% |
25.84B
-8% |
24.79B
-4% |
23.98B
-3% |
23.36B
-3% |
21.15B
-9% |
17.76B
-16% |
15.83B
-11% |
||
| 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 | 18.85B | 19.01B | 22.66B | 24.50B | 23.20B | 0.00 | ||
| Common Stock | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | 11.37B | ||
| Retained Earnings | 3.70B | -1,844,000,000.00 | -2,936,000,000.00 | -2,174,000,000.00 | -1,969,000,000.00 | -1,846,000,000.00 | 87.00M | 2.08B | 3.61B | 6.16B | 7.12B | 7.80B | 7.97B | 11.61B | 13.45B | 12.16B | 13.23B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81B | 5.51B | 6.99B | 5.70B | 5.89B | 6.15B | 6.17B | 5.54B | 6.70B | 7.98B | 9.41B | 10.62B | ||
| Other Total Stockholders Equity | 493.00M | 494.00M | -1,252,000,000.00 | 498.00M | 498.00M | 6.31B | 499.00M | 498.00M | 498.00M | 5.57B | -326,000,000.00 | -326,000,000.00 | -326,000,000.00 | -325,000,000.00 | 7.66B | 9.09B | -1,023,000,000.00 | ||
| Total Stockholders Equity | 18.71B | 12.20B | 13.06B | 13.60B | 14.35B | 15.84B | 17.46B | 20.94B | 21.18B | 23.10B | 24.31B | 25.02B | 24.55B | 29.36B | 32.47B | 32.62B | 34.20B | ||
| Minority Interest | 570.00M | 541.00M | 588.00M | 514.00M | 507.00M | 537.00M | 652.00M | 754.00M | 764.00M | 842.00M | 862.00M | 852.00M | 831.00M | 957.00M | 952.00M | 747.00M | 793.00M | ||
| Total Equity | 19.28B
+0% |
12.74B
-34% |
13.65B
+7% |
14.12B
+3% |
14.86B
+5% |
16.37B
+10% |
18.12B
+11% |
21.69B
+20% |
21.95B
+1% |
23.94B
+9% |
25.17B
+5% |
25.87B
+3% |
25.38B
-2% |
30.32B
+19% |
33.43B
+10% |
33.36B
0% |
35.00B
+5% |
||
| Total Liabilities And Total Equity | 58.30B
+0% |
51.00B
-13% |
50.51B
-1% |
49.09B
-3% |
49.67B
+1% |
50.18B
+1% |
51.41B
+2% |
54.05B
+5% |
51.24B
-5% |
52.05B
+2% |
51.01B
-2% |
50.66B
-1% |
49.36B
-3% |
53.67B
+9% |
54.57B
+2% |
51.12B
-6% |
50.82B
-1% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.47B
+0% |
1.23B
-17% |
1.22B
0% |
1.24B
+1% |
1.27B
+3% |
1.61B
+27% |
1.83B
+13% |
1.92B
+5% |
1.45B
-25% |
1.50B
+4% |
1.54B
+2% |
1.46B
-5% |
1.45B
0% |
1.54B
+6% |
1.44B
-6% |
1.50B
+4% |
1.75B
+16% |
||
| Total Debt | 21.01B
+0% |
22.85B
+9% |
21.07B
-8% |
19.16B
-9% |
18.45B
-4% |
18.36B
0% |
16.51B
-10% |
15.43B
-7% |
13.98B
-9% |
13.33B
-5% |
10.98B
-18% |
10.34B
-6% |
11.11B
+7% |
8.26B
-26% |
6.21B
-25% |
4.78B
-23% |
3.88B
-19% |
||
| Net Debt | 15.98B | 17.30B | 13.60B | 11.72B | 11.81B | 12.78B | 9.43B | 8.74B | 7.68B | 6.14B | 4.69B | 3.63B | 4.22B | -2,637,000,000.00 | -1,296,000,000.00 | -2,553,000,000.00 | -3,631,000,000.00 | ||