(JGCCY)

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15.19

0.00 (0.00%)

At close: Apr 21, 2025, 8:00 PM

Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	366.99B	324.51B	293.69B	333.9B	340.25B	332.95B	330.99B	371.78B	335.39B	288.16B	250.41B	259.13B	255.71B	268.28B	291.93B	257.9B	253.36B	261.9B	252.08B	261.01B	211.29B	160.84B	120.83B	139.11B	192.13B	195.39B	204.77B	166.61B	206.63B	185.6B	162.9B	177.63B	213.41B	239.95B	204.94B	225.44B	261.42B
Short-Term Investments	n/a	456M	-13.27B	-13.47B	-143M	-12.35B	-12.61B	-12.23B	-2.99B	-3.69B	-3.89B	-3.14B	-9.18B	-8.81B	-8.15B	-8.22B	-8.16B	-8.6B	-8.48B	-8.51B	-8.37B	-5.23B	-5.33B	-5.2B	-7.19B	-8.9B	-4.26B	-4.94B	-4.85B	-5.96B	-4.97B	8.5B	-5.38B	8B	35B	32B	21B
Long-Term Investments	60.88B	59.31B	75.12B	75.23B	59.63B	71.58B	76.72B	72.76B	61.45B	59.52B	57.41B	56.15B	62.32B	63.01B	56.85B	55.28B	54.76B	53.4B	60.61B	76.56B	77.43B	74.22B	76.74B	82.64B	79.04B	78.72B	76.11B	72.18B	66.63B	66.56B	70.91B	52.22B	66.36B	55.5B	42.73B	66.62B	84.49B
Other Long-Term Assets	34.56B	8.85B	-1.89B	-1.29B	11.39B	3.31B	2.37B	766M	9.49B	8.64B	8.3B	8.29B	2.85B	2.1B	2.02B	985M	1.38B	-1.77B	1.5B	1.57B	1.97B	2.2B	1.98B	2.01B	2.09B	3.25B	7.78B	7.77B	7.47B	7.21B	3.55B	17.89B	2.92B	14.9B	41.06B	26.11B	4.48B
Receivables	179.08B	200.27B	n/a	n/a	132.15B	n/a	n/a	n/a	126.1B	137.66B	132.74B	137.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	44.44B	40.92B	38.97B	33.13B	35.85B	32.5B	43.73B	45.1B	41.39B	37.03B	38.63B	35.44B	37.59B	32.97B	50.78B	47.09B	43.77B	34.68B	42.38B	38.68B	36.63B	36.03B	50.67B	43.83B	37.39B	29.88B	42.7B	46.91B	47.38B	43.97B	49.16B	60.47B	59.14B	50.55B	55.67B	49.45B	49.82B
Other Current Assets	42.08B	37.41B	49.78B	47.44B	40.24B	32.51B	41.8B	42.45B	42.33B	70.5B	65.71B	64.06B	104.95B	104.22B	103.06B	94.29B	98.47B	96.26B	109.55B	108.09B	111.78B	113.37B	122.54B	128.59B	133.02B	121.32B	94.02B	69.34B	56.66B	56.61B	57.01B	52.86B	66.82B	48.77B	50.6B	54.68B	53.77B
Total Current Assets	632.59B	603.56B	580.12B	574.61B	548.49B	539.49B	539.33B	587.89B	545.21B	533.34B	487.49B	496.43B	542.44B	548.36B	572.66B	527.57B	520.46B	537.96B	542.21B	541.25B	518.12B	541.75B	524.28B	515.11B	532.81B	532.97B	531.23B	472.21B	480.92B	480.87B	474.22B	457.35B	490.49B	522.75B	511.76B	485.85B	509.86B
Property-Plant & Equipment	86.53B	84.41B	78.19B	78.78B	74.87B	72.23B	71.57B	73.5B	71.81B	69.53B	68.56B	67.08B	67.13B	66.65B	49.61B	50.02B	49.37B	49.79B	47.63B	56.05B	55.44B	55.44B	54.79B	55.46B	55.28B	55.22B	68.57B	68.82B	68.5B	69.88B	70.57B	73.49B	74.45B	76.25B	75.38B	76.63B	76.74B
Goodwill & Intangibles	13.31B	13.33B	12.9B	12.32B	11.75B	11.03B	9.53B	8.69B	10.07B	9.68B	8.76B	7.43B	7.11B	6.87B	9.69B	9.83B	10B	10.18B	9.43B	9.84B	9.98B	10.04B	10.24B	10.04B	9.53B	9.77B	9.51B	8.81B	9.02B	9.32B	11.76B	12.21B	13.51B	14.38B	15.72B	16.2B	15.99B
Total Long-Term Assets	195.28B	193.06B	179.32B	179.68B	172.38B	173.63B	176.06B	170.38B	166.49B	160.93B	158.39B	154.62B	155.37B	154.17B	138.71B	136.65B	136.23B	133.31B	144.27B	169.9B	170.33B	167.1B	162.05B	165.94B	162.62B	152.03B	172.12B	168.89B	163.79B	165.42B	161.74B	162.31B	164.06B	167.03B	180.05B	191.71B	186.76B
Total Assets	827.86B	796.63B	759.45B	754.29B	720.87B	713.13B	715.39B	758.27B	711.7B	694.27B	645.89B	651.05B	697.81B	702.53B	711.38B	664.21B	656.7B	671.27B	686.48B	711.15B	688.45B	708.86B	686.34B	681.06B	695.44B	685B	703.35B	641.1B	644.71B	646.29B	635.96B	619.66B	654.54B	689.78B	691.82B	677.56B	696.63B
Account Payables	148.32B	147.31B	114B	129.47B	105.7B	90B	80.55B	76.04B	62.94B	63.26B	56.21B	49.61B	35.95B	41.78B	43.74B	46.59B	54.71B	68.24B	68.93B	64.02B	69.73B	92.09B	84.54B	82.59B	89.57B	89.16B	93.63B	90.66B	99.61B	97.61B	89.06B	87.01B	90.14B	108.39B	98.14B	90.34B	107.29B
Deferred Revenue	n/a	95.86B	131.14B	121.14B	114.45B	133.39B	123.82B	149.25B	130.57B	123.61B	94B	113.47B	116.1B	113.32B	155.81B	89.03B	92.92B	103.55B	119.94B	140.92B	106.08B	102.72B	102.49B	94.14B	90.19B	82.41B	83.32B	87.15B	87.36B	91.56B	64.57B	69.76B	74.21B	73.73B	75.49B	88.38B	108.92B
Short-Term Debt	1.07B	5.42B	3.28B	1.23B	11.67B	12.88B	12.61B	43.23B	32.82B	40.83B	39.83B	8.97B	8.7B	588M	231M	20.23B	20.23B	20.23B	20.23B	536M	571M	614M	546M	5.94B	19.41B	13.36B	12.99B	13.17B	13.28B	14.05B	13.16B	13.4B	14.7B	15.34B	15.71B	17.1B	15.71B
Other Current Liabilities	212.05B	93.66B	45.69B	33.4B	26.11B	23.13B	30.75B	25.07B	20.88B	18.98B	29.73B	28.06B	29.01B	34.92B	27.17B	29.31B	30.11B	30.09B	19.64B	26.85B	26.84B	21.45B	24.91B	19.54B	22.37B	23.94B	22.64B	18.8B	20.2B	17.16B	23.21B	16.6B	13.74B	20.59B	31.65B	22.73B	18.36B
Total Current Liabilities	374.24B	350.74B	302.53B	294.12B	275.21B	272.21B	255.85B	301.81B	256.8B	253.84B	222.56B	204.85B	198.5B	197.06B	230.43B	189.54B	206.44B	228.39B	231.6B	236.96B	211.35B	223.56B	215.73B	206.78B	229.81B	215.77B	216.35B	214.52B	226.53B	226.46B	194B	191.49B	201.27B	225.2B	225.2B	223.47B	259.23B
Long-Term Debt	35.57B	34.72B	34.54B	35.35B	25.1B	23.89B	24.1B	25.89B	35.13B	31.5B	31.09B	60.7B	59.82B	66.78B	50.32B	50.32B	30.31B	30.35B	30.31B	53.76B	53.94B	53.95B	54.09B	54.04B	54.27B	54.29B	62.13B	12.14B	12.64B	12.63B	18.98B	19.07B	20.43B	20.99B	21.49B	21.68B	22.29B
Other Long-Term Liabilities	19.68B	18.95B	3.32B	3.45B	3.42B	6.01B	5.11B	5.05B	2.96B	3.08B	3.79B	3.36B	3.61B	5.53B	2.55B	2.64B	2.57B	4.59B	1.6B	3.8B	3.82B	1.69B	3.07B	3.05B	3.02B	3.04B	7.24B	7.4B	4.06B	7.73B	7.91B	8.2B	8.32B	8.3B	7.66B	7.59B	7.64B
Total Long-Term Liabilities	55.25B	58B	54.34B	55.59B	44.58B	42.94B	45.64B	47.2B	56.28B	52.78B	52.51B	81.5B	139.46B	87.86B	71.52B	71.53B	51.6B	51.91B	50.29B	74.66B	75.44B	74.94B	73.5B	73.23B	73.22B	73.45B	85.77B	35.73B	36.51B	36.57B	42.57B	42.8B	44.48B	44.91B	40.66B	40.63B	43.8B
Total Liabilities	429.49B	408.74B	356.87B	349.71B	319.79B	315.15B	301.49B	349.01B	313.07B	306.61B	275.07B	286.36B	337.96B	284.91B	301.95B	261.06B	258.04B	280.29B	281.9B	311.62B	286.79B	298.5B	289.23B	280.01B	303.03B	289.22B	302.12B	250.24B	263.03B	263.03B	236.57B	234.29B	245.74B	270.11B	265.86B	264.1B	303.03B
Total Debt	36.64B	41.61B	37.82B	36.58B	36.77B	36.77B	36.71B	69.12B	67.95B	72.32B	70.92B	69.68B	68.52B	67.37B	50.55B	70.55B	50.54B	50.57B	50.54B	54.29B	54.51B	54.56B	54.64B	59.98B	73.68B	67.66B	75.12B	25.31B	25.92B	26.68B	32.14B	32.47B	35.13B	36.33B	37.2B	38.78B	37.99B
Common Stock	23.8B	23.8B	23.8B	23.8B	23.73B	23.73B	23.73B	23.73B	23.67B	23.67B	23.67B	23.67B	23.61B	23.61B	23.61B	23.61B	23.55B	23.55B	23.55B	23.55B	23.51B	23.51B	23.51B	23.51B	23.51B	23.51B	23.51B	23.51B	23.51B	23.51B	23.51B	23.51B	23.51B	23.51B	23.51B	23.51B	23.51B
Retained Earnings	353.24B	350.51B	369.32B	371.29B	370.17B	369.07B	360.96B	359.15B	350.93B	342.2B	333.29B	329.24B	322.51B	380.4B	379.61B	376.59B	374.02B	375.64B	373.74B	373.43B	371.05B	376.14B	362.07B	359.22B	354.81B	355.57B	354.04B	346.6B	339.79B	341.76B	355.61B	343.01B	367.24B	374.63B	375.02B	362.94B	340.52B
Comprehensive Income	19.61B	22.84B	19.38B	19.24B	18.27B	16.34B	20.35B	17.7B	15.36B	13.13B	5.27B	3.19B	5.19B	42.58B	-13.21B	-16.46B	-18.28B	-27.59B	-12.03B	-17.3B	-12.9B	-9.27B	-8.35B	-1.55B	-5.72B	-3.25B	3.83B	900M	-1.59B	-1.93B	457M	-943M	-1.8B	1.69B	7.64B	7.2B	9.8B
Shareholders Equity	396.54B	386.15B	401.99B	403.82B	400.37B	397.34B	413.25B	408.78B	398.1B	387.14B	370.37B	364.24B	359.39B	417.12B	408.98B	402.7B	398.21B	390.52B	404.17B	398.6B	400.53B	409.25B	396.1B	400.05B	391.47B	394.7B	400.26B	389.89B	380.58B	382.21B	398.45B	384.45B	407.81B	418.69B	425.05B	412.54B	392.72B
Total Investments	60.88B	59.76B	61.85B	61.77B	59.49B	59.22B	64.11B	60.52B	58.45B	55.84B	53.52B	53.01B	53.14B	54.2B	48.7B	47.05B	46.6B	44.81B	52.13B	68.05B	69.06B	68.99B	71.41B	77.44B	71.85B	69.82B	71.85B	67.24B	61.78B	60.6B	65.95B	60.72B	60.98B	63.5B	77.73B	98.62B	105.49B