- KR₩208bn
- KR₩279bn
- ¥34bn
- 48
- 91
- 30
- 60
Annual balance sheet for JTC, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,989 | 2,757 | 4,039 | 4,547 | 7,877 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 848 | 307 | 631 | 2,121 | 1,659 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,563 | 6,761 | 8,828 | 11,519 | 14,040 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18,965 | 13,978 | 13,455 | 13,010 | 14,597 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 36,083 | 25,990 | 27,435 | 29,736 | 37,256 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,994 | 6,161 | 4,903 | 5,542 | 4,501 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,958 | 22,715 | 20,227 | 20,087 | 18,213 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,124 | 3,274 | 7,208 | 9,649 | 19,043 |
| Total Liabilities & Shareholders' Equity | 36,083 | 25,990 | 27,435 | 29,736 | 37,256 |
| Total Common Shares Outstanding |