4308.T JPX
J-Stream Inc.
1W: +0.3%
1M: -0.8%
3M: +0.3%
YTD: -3.2%
1Y: -1.6%
3Y: -31.5%
5Y: -78.6%
¥357.00 ($2.26)
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
¥349
¥353
¥357
¥361
¥365
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.2B
+5.5% ▲
5Y CAGR: +17.5%
Total Liabilities
$2.1B
+30.4% ▲
5Y CAGR: +4.6%
Shareholders Equity
$10.6B
+1.5% ▲
5Y CAGR: +21.6%
Cash & Investments
$7.8B
+92.9% ▲
5Y CAGR: +31.1%
Total Debt
$59M
-45.2% ▼
5Y CAGR: -27.0%
Net Debt
-$4.4B
-10.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.5B | $7.3B | $5.1B | $4.1B | $4.4B |
| Short-Term Investments | $0 | $0 | $2.8B | $0 | $3.4B |
| Cash & ST Investments | $6.5B | $7.3B | $7.9B | $4.1B | $7.8B |
| Net Receivables | $2.8B | $2.4B | $2.2B | $2.2B | $2.1B |
| Inventory | $249M | $212M | $118M | $106M | $98M |
| Other Current Assets | $170M | $274M | -$2.4B | $518M | $407M |
| Total Current Assets | $9.8B | $10.2B | $10.6B | $9.6B | $10.4B |
| Property, Plant & Equip. | $510M | $750M | $731M | $486M | $399M |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.4B | $1.9B | $1.8B |
| Long-Term Investments | $4M | $105M | $4M | $5M | $9M |
| Other Non-Current Assets | $235M | $55M | $115M | $246M | $290M |
| Total Non-Current Assets | $2.1B | $2.2B | $2.4B | $2.9B | $2.7B |
| Total Assets | $11.8B | $12.4B | $13.0B | $12.5B | $13.2B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $52M | $14M | $5M | $20M |
| Short-Term Debt | $11M | $2M | $76M | $2M | $2M |
| Deferred Revenue | $1.9B | $1.3B | $1.3B | $323M | $0 |
| Other Current Liabilities | -$467M | -$9M | -$15M | $919M | $1.5B |
| Total Current Liabilities | $2.4B | $1.8B | $1.8B | $1.5B | $2.0B |
| Long-Term Debt | $2M | $0 | $0 | $6M | $4M |
| Other Non-Current Liab. | $77M | $115M | $117M | $110M | $122M |
| Total Non-Current Liabilities | $280M | $242M | $214M | $146M | $149M |
| Total Liabilities | $2.7B | $2.1B | $2.0B | $1.6B | $2.1B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $3.1B | $4.2B | $4.7B | $4.6B | $4.8B |
| Accumulated OCI | $208K | $457K | $430K | $1M | $2M |
| Total Stockholders Equity | $8.9B | $10.0B | $10.5B | $10.4B | $10.6B |
| Total Liabilities & Equity | $11.8B | $12.4B | $13.0B | $12.5B | $13.2B |
| — Key Metrics — | |||||
| Total Debt | $322M | $211M | $248M | $108M | $59M |
| Net Debt | -$6.2B | -$7.1B | -$4.8B | -$4.0B | -$4.4B |
| Total Investments | $4M | $105M | $2.8B | $5M | $3.4B |