6440 — Juki Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Juki, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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	6,594	4,931	7,199	13,170	13,136
Net Total Accounts Receivable
Net Total Receivables	33,780	37,164	35,671	30,911	23,460
Total Inventory
Total Other Current Assets
Total Current Assets	94,806	107,677	102,779	105,384	89,647
Net Property, Plant And Equipment	22,770	23,525	22,505	22,596	20,840
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	129,114	145,169	139,304	142,219	120,594
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67,120	81,791	80,854	86,352	67,248
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	93,868	108,430	107,707	111,005	88,269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35,246	36,739	31,597	31,214	32,325
Total Liabilities & Shareholders' Equity	129,114	145,169	139,304	142,219	120,594
Total Common Shares Outstanding