3597.T JPX
JICHODO Co.,Ltd.
1W: -0.6%
1M: -2.1%
3M: +1.6%
YTD: -10.7%
1Y: -7.4%
3Y: +7.2%
5Y: +53.8%
¥8,940.00 ($56.64)
+20.00 (+0.22%)
Weekly Expected Move ±1.6%
¥8654
¥8797
¥8940
¥9083
¥9226
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$42.0B
+0.8% ▲
5Y CAGR: +1.9%
Total Liabilities
$3.8B
+16.6% ▲
5Y CAGR: -9.3%
Shareholders Equity
$38.1B
-0.5% ▼
5Y CAGR: +3.6%
Cash & Investments
$13.4B
+21.6% ▲
5Y CAGR: +30.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$13.4B
-21.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.1B | $9.1B | $8.7B | $11.0B | $13.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.1B | $9.1B | $8.7B | $11.0B | $13.4B |
| Net Receivables | $5.0B | $4.6B | $4.5B | $4.4B | $3.7B |
| Inventory | $16.1B | $15.0B | $17.5B | $14.8B | $13.3B |
| Other Current Assets | $467M | $535M | $704M | $162M | $184M |
| Total Current Assets | $27.7B | $29.3B | $31.4B | $30.4B | $30.6B |
| Property, Plant & Equip. | $7.0B | $6.0B | $5.9B | $5.7B | $5.6B |
| Goodwill & Intangibles | $55M | $25M | $21M | $19M | $22M |
| Long-Term Investments | $4.1B | $4.6B | $5.0B | $4.1B | $4.4B |
| Other Non-Current Assets | -$350K | -$452K | $54K | $1.4B | $1.4B |
| Total Non-Current Assets | $11.3B | $10.8B | $10.8B | $11.2B | $11.3B |
| Total Assets | $39.0B | $40.1B | $42.3B | $41.6B | $42.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $2.6B | $2.8B | $634M | $1.8B |
| Short-Term Debt | $1.0B | $0 | $0 | $0 | $0 |
| Deferred Revenue | $840M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $348M | $532M | $420M | $704M | $549M |
| Total Current Liabilities | $4.7B | $3.9B | $3.9B | $1.9B | $2.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.2B | $1.1B | $1.1B | $1.0B | $942M |
| Total Non-Current Liabilities | $1.2B | $1.1B | $1.3B | $1.4B | $1.3B |
| Total Liabilities | $5.9B | $5.0B | $5.2B | $3.3B | $3.8B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $29.0B | $29.3B | $30.9B | $31.5B | $31.2B |
| Accumulated OCI | $965M | $894M | $1.4B | $2.0B | $2.1B |
| Total Stockholders Equity | $33.1B | $35.0B | $37.1B | $38.3B | $38.1B |
| Total Liabilities & Equity | $39.0B | $40.1B | $42.3B | $41.6B | $42.0B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $0 | $0 | $0 | $0 |
| Net Debt | -$5.1B | -$9.1B | -$8.7B | -$11.0B | -$13.4B |
| Total Investments | $4.1B | $4.6B | $5.0B | $4.1B | $4.4B |