Japan Smaller Capitalizat...
(JOF)
undefined
undefined%
At close: undefined
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 2.32M | 77.51K | 150.38K | 142.19K | 52.13K | 40.31K | 203.63K | 1.02M | 306.55K | 211.35K | 486.40K | 96.37K |
Short-Term Investments | -1.84M | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 265.64M | 229.58M | 253.35M | 289.94M | 250.62M | 288.27M | 397.76M | 339.96M | 296.94M | 310.38M | 278.65M | 249.93M |
Other Long-Term Assets | - | -229.58M | -253.35M | -289.94M | -250.62M | -288.27M | -397.76M | -339.96M | -296.94M | -310.38M | -278.65M | -249.93M |
Receivables | 2.24M | 1.36M | 1.45M | 2.96M | 575.04K | 1.03M | 1.50M | 1.84M | 1.36M | 1.06M | 503.96K | 1.69M |
Inventory | - | 1.00 | 1.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | - | 0.00 | - | 1.00 |
Other Current Assets | 14.62K | 14.55K | 13.72K | 12.92K | 38.71K | 40.80K | 78.56K | 37.54K | 36.74K | 33.63K | 8.88K | 21.68K |
Total Current Assets | 2.74M | 1.45M | 1.61M | 3.11M | 665.88K | 1.11M | 1.71M | 2.90M | 1.71M | 1.31M | 999.23K | 1.81M |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 265.64M | 229.58M | 253.35M | 289.94M | 250.62M | 288.27M | 397.76M | 339.96M | 296.94M | 310.38M | 278.65M | 249.93M |
Total Assets | 270.22M | 231.03M | 254.96M | 293.05M | 251.29M | 289.38M | 399.51M | 342.85M | 298.65M | 311.69M | 279.65M | 251.74M |
Account Payables | 655.76K | 718.60K | - | 2.94M | 68.08K | 935.21K | 2.02M | - | 499.77K | 236.91K | 317.29K | 1.11M |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | -655.76K | -718.60K | - | -2.94M | -68.08K | -935.21K | -2.02M | 340.98K | 600.84K | 356.67K | 342.12K | 352.25K |
Total Current Liabilities | 655.76K | 1.08M | 316.92K | 3.29M | 402.97K | 1.27M | 2.02M | 340.98K | 1.10M | 593.58K | 659.41K | 1.46M |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 1.00 | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 1.00 | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 1.04M | 1.08M | 316.92K | 3.29M | 402.97K | 1.27M | 2.42M | 340.98K | 1.10M | 593.58K | 659.41K | 1.46M |
Total Debt | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M |
Retained Earnings | -19.71M | -58.94M | -34.24M | 873.32K | -38.00M | -780.02K | -8.60M | 53.62M | 8.66M | 22.21M | -9.89M | -38.62M |
Comprehensive Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 269.18M | 229.95M | 254.65M | 289.76M | 250.89M | 288.11M | 397.09M | 342.51M | 297.55M | 311.09M | 278.99M | 250.27M |
Total Investments | 265.64M | 229.58M | 253.35M | 289.94M | 250.62M | 288.27M | 397.76M | 339.96M | 296.94M | 310.38M | 278.65M | 249.93M |