4686.T JPX
JustSystems Corporation
1W: +1.1%
1M: +4.6%
3M: +22.3%
YTD: +4.1%
1Y: +0.6%
3Y: +7.2%
5Y: -30.2%
¥4,500.00 ($28.52)
+25.00 (+0.56%)
Weekly Expected Move ±3.0%
¥4203
¥4339
¥4475
¥4611
¥4747
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$121.0B
+10.9% ▲
5Y CAGR: +13.5%
Total Liabilities
$16.0B
+6.1% ▲
5Y CAGR: +3.6%
Shareholders Equity
$105.0B
+11.7% ▲
5Y CAGR: +15.6%
Cash & Investments
$100.6B
+11.9% ▲
5Y CAGR: +17.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$90.6B
-6.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56.0B | $62.2B | $73.1B | $84.9B | $90.6B |
| Short-Term Investments | $0 | $5.0B | $7.0B | $5.0B | $10.0B |
| Cash & ST Investments | $56.0B | $67.2B | $80.1B | $89.9B | $100.6B |
| Net Receivables | $3.0B | $2.5B | $2.7B | $2.5B | $2.8B |
| Inventory | $2.1B | $3.2B | $2.1B | $1.8B | $2.0B |
| Other Current Assets | $741M | $720M | $1.3B | $1.3B | $1.3B |
| Total Current Assets | $65.5B | $76.3B | $88.5B | $98.3B | $109.6B |
| Property, Plant & Equip. | $6.2B | $6.0B | $5.9B | $5.8B | $5.7B |
| Goodwill & Intangibles | $2.8B | $3.0B | $3.6B | $4.0B | $4.6B |
| Long-Term Investments | $30M | $267M | -$7.0B | $14M | $14M |
| Other Non-Current Assets | $269M | -$1M | $7.6B | $684M | $334M |
| Total Non-Current Assets | $9.9B | $9.9B | $11.0B | $10.8B | $11.4B |
| Total Assets | $75.4B | $86.2B | $99.5B | $109.1B | $121.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $620M | $819M | $921M | $872M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6.7B | $8.3B | $7.8B | $8.0B | $8.4B |
| Other Current Liabilities | $3.0B | $2.4B | $2.7B | $450M | $2.7B |
| Total Current Liabilities | $14.2B | $14.8B | $15.6B | $14.9B | $15.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $118M | $127M | $143M | $168M | $191M |
| Total Non-Current Liabilities | $121M | $127M | $152M | $174M | $191M |
| Total Liabilities | $14.3B | $14.9B | $15.8B | $15.1B | $16.0B |
| — Equity — | |||||
| Common Stock | $10.1B | $10.1B | $10.1B | $10.1B | $10.1B |
| Retained Earnings | $38.7B | $49.0B | $61.4B | $71.6B | $82.7B |
| Accumulated OCI | -$100M | -$127M | -$123M | -$76M | -$98M |
| Total Stockholders Equity | $61.1B | $71.3B | $83.7B | $94.0B | $105.0B |
| Total Liabilities & Equity | $75.4B | $86.2B | $99.5B | $109.1B | $121.0B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$56.0B | -$62.2B | -$73.1B | -$84.9B | -$90.6B |
| Total Investments | $30M | $5.3B | $28M | $5.0B | $10.0B |