- ¥158bn
- ¥3tn
- ¥192bn
Annual balance sheet for JACCS Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 138,790 | 162,351 | 187,611 | 174,712 | 144,845 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,761,617 | 3,124,030 | 3,297,405 | 3,341,530 | 3,281,035 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,126,491 | 3,485,306 | 3,678,758 | 3,701,379 | 3,637,041 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23,250 | 22,821 | 23,017 | 22,955 | 23,132 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,215,006 | 3,575,732 | 3,777,595 | 3,806,786 | 3,752,420 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,670,693 | 1,852,135 | 1,930,855 | 1,949,545 | 1,881,402 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,028,164 | 3,371,480 | 3,546,992 | 3,558,386 | 3,455,677 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 186,842 | 204,252 | 230,603 | 248,400 | 296,743 |
| Total Liabilities & Shareholders' Equity | 3,215,006 | 3,575,732 | 3,777,595 | 3,806,786 | 3,752,420 |
| Total Common Shares Outstanding |