3548.T JPX
Baroque Japan Ltd.
1W: -3.9%
1M: -10.3%
3M: -13.1%
YTD: -20.1%
1Y: -19.9%
3Y: -22.7%
5Y: -4.0%
¥644.00 ($4.08)
+3.00 (+0.47%)
Weekly Expected Move ±2.0%
¥616
¥628
¥641
¥654
¥666
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$34.1B
-8.6% ▼
5Y CAGR: -2.3%
Total Liabilities
$15.2B
+1.3% ▲
5Y CAGR: -1.9%
Shareholders Equity
$15.6B
-19.0% ▼
5Y CAGR: -5.0%
Cash & Investments
$11.3B
-7.2% ▼
5Y CAGR: -6.9%
Total Debt
$8.0B
+0.0% ▲
5Y CAGR: +2.4%
Net Debt
-$3.3B
+21.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.9B | $15.0B | $14.7B | $12.2B | $11.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15.9B | $15.0B | $14.7B | $12.2B | $11.3B |
| Net Receivables | $8.0B | $8.9B | $8.0B | $9.6B | $7.8B |
| Inventory | $5.1B | $5.6B | $6.0B | $5.6B | $5.4B |
| Other Current Assets | $350M | $346M | $434M | $303M | $309M |
| Total Current Assets | $29.4B | $29.8B | $29.2B | $27.7B | $24.8B |
| Property, Plant & Equip. | $1.8B | $1.5B | $4.7B | $1.9B | $1.7B |
| Goodwill & Intangibles | $819M | $970M | $1.2B | $2.6B | $3.2B |
| Long-Term Investments | $1.6B | $1.6B | $774M | $539M | $3.2B |
| Other Non-Current Assets | $3.3B | $3.2B | $51M | $3.2B | $1M |
| Total Non-Current Assets | $8.9B | $8.8B | $8.1B | $9.6B | $9.3B |
| Total Assets | $38.3B | $38.6B | $37.2B | $37.3B | $34.1B |
| — Liabilities — | |||||
| Accounts Payable | $3.9B | $3.3B | $3.0B | $2.3B | $3.0B |
| Short-Term Debt | $3.1B | $5.0B | $5.0B | $2.0B | $2.0B |
| Deferred Revenue | $2.4B | $2.7B | $2.0B | $69M | $0 |
| Other Current Liabilities | -$655M | -$1.3B | -$234M | $1.8B | $1.9B |
| Total Current Liabilities | $9.6B | $11.3B | $10.2B | $7.0B | $7.3B |
| Long-Term Debt | $6.0B | $3.0B | $3.0B | $6.0B | $6.0B |
| Other Non-Current Liab. | $1.7B | $1.8B | $1.8B | $2.0B | $1.9B |
| Total Non-Current Liabilities | $7.8B | $4.9B | $4.9B | $8.0B | $7.9B |
| Total Liabilities | $17.4B | $16.2B | $15.2B | $15.1B | $15.2B |
| — Equity — | |||||
| Common Stock | $8.3B | $8.3B | $8.3B | $8.3B | $8.3B |
| Retained Earnings | $3.9B | $4.2B | $3.0B | $2.6B | -$367M |
| Accumulated OCI | -$170M | $459M | $854M | $1.1B | $1.4B |
| Total Stockholders Equity | $19.3B | $20.3B | $19.5B | $19.3B | $15.6B |
| Total Liabilities & Equity | $38.3B | $38.6B | $37.2B | $37.3B | $34.1B |
| — Key Metrics — | |||||
| Total Debt | $9.1B | $8.0B | $8.0B | $8.0B | $8.0B |
| Net Debt | -$6.8B | -$7.0B | -$6.7B | -$4.2B | -$3.3B |
| Total Investments | $1.6B | $1.6B | $774M | $539M | $3.2B |