2124.T JPX
JAC Recruitment Co., Ltd.
1W: +2.3%
1M: +4.6%
3M: +23.3%
YTD: +4.0%
1Y: -1.7%
3Y: +67.6%
5Y: +181.0%
¥1,036.00 ($6.57)
-17.00 (-1.61%)
Weekly Expected Move ±4.6%
¥957
¥1005
¥1053
¥1101
¥1149
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$30.9B
+18.8% ▲
5Y CAGR: +10.7%
Total Liabilities
$8.5B
+8.0% ▲
5Y CAGR: +14.7%
Shareholders Equity
$22.3B
+23.5% ▲
5Y CAGR: +9.3%
Cash & Investments
$23.3B
+22.4% ▲
5Y CAGR: +11.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$23.3B
-24.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.9B | $14.9B | $16.8B | $19.1B | $23.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12.9B | $14.9B | $16.8B | $19.1B | $23.3B |
| Net Receivables | $1.8B | $2.2B | $1.9B | $2.7B | $2.6B |
| Inventory | $7M | $7M | $0 | $3M | $7M |
| Other Current Assets | $230M | $284M | $315M | $162M | $418M |
| Total Current Assets | $15.2B | $17.8B | $19.4B | $22.3B | $26.8B |
| Property, Plant & Equip. | $1.2B | $1.7B | $788M | $518M | $656M |
| Goodwill & Intangibles | $1.6B | $1.5B | $1.4B | $834M | $756M |
| Long-Term Investments | $10M | $15M | $11M | $10M | $13M |
| Other Non-Current Assets | -$2M | $11M | $943M | $1.1B | $1.4B |
| Total Non-Current Assets | $3.7B | $4.3B | $4.1B | $3.7B | $4.1B |
| Total Assets | $18.9B | $22.1B | $23.5B | $26.0B | $30.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $448M | $353M | $307M | $0 |
| Deferred Revenue | $51M | $100M | $0 | $60M | $39M |
| Other Current Liabilities | $1.5B | $1.4B | $1.6B | $5.2B | $6.3B |
| Total Current Liabilities | $5.4B | $6.2B | $6.1B | $7.7B | $8.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $144M | $338M | $248M | $189M | $190M |
| Total Non-Current Liabilities | $146M | $339M | $250M | $190M | $190M |
| Total Liabilities | $5.6B | $6.5B | $6.3B | $7.9B | $8.5B |
| — Equity — | |||||
| Common Stock | $672M | $672M | $672M | $672M | $672M |
| Retained Earnings | $13.0B | $15.0B | $17.7B | $19.7B | $23.9B |
| Accumulated OCI | $25M | $169M | $286M | $394M | $431M |
| Total Stockholders Equity | $13.4B | $15.6B | $17.2B | $18.1B | $22.3B |
| Total Liabilities & Equity | $18.9B | $22.1B | $23.5B | $26.0B | $30.9B |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $353M | $307M | $0 |
| Net Debt | -$12.9B | -$14.9B | -$16.8B | -$18.7B | -$23.3B |
| Total Investments | $10M | $15M | $11M | $10M | $13M |