6440 — Juki Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,987	13,831	6,594	4,931	7,199
Net Total Accounts Receivable
Net Total Receivables	30,078	22,796	33,780	37,164	35,671
Total Inventory
Total Other Current Assets
Total Current Assets	80,210	75,990	94,806	107,677	102,779
Net Property, Plant And Equipment	24,154	23,484	22,770	23,525	22,505
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114,715	110,230	129,114	145,169	139,304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,769	49,952	67,120	81,791	80,854
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	77,677	79,197	93,868	108,430	107,707
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	37,038	31,033	35,246	36,739	31,597
Total Liabilities & Shareholders' Equity	114,715	110,230	129,114	145,169	139,304
Total Common Shares Outstanding