4975.T JPX
JCU Corporation
1W: +2.9%
1M: +9.6%
3M: -22.2%
YTD: +3.3%
1Y: +52.9%
3Y: +79.1%
5Y: +81.0%
¥5,950.00 ($37.70)
-10.00 (-0.17%)
Weekly Expected Move ±3.7%
¥5505
¥5727
¥5950
¥6173
¥6395
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$54.8B
+10.5% ▲
5Y CAGR: +10.7%
Total Liabilities
$7.0B
-4.9% ▼
5Y CAGR: -1.8%
Shareholders Equity
$47.8B
+13.2% ▲
5Y CAGR: +13.6%
Cash & Investments
$26.1B
-3.4% ▼
5Y CAGR: +15.1%
Total Debt
$458M
-41.9% ▼
5Y CAGR: -19.4%
Net Debt
-$25.6B
+2.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.7B | $19.5B | $24.2B | $27.0B | $26.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $67M |
| Cash & ST Investments | $16.7B | $19.5B | $24.2B | $27.0B | $26.1B |
| Net Receivables | $7.1B | $8.3B | $8.4B | $10.1B | $10.4B |
| Inventory | $2.5B | $3.6B | $2.9B | $2.5B | $2.3B |
| Other Current Assets | $473M | $9.4B | $1.2B | $1.2B | $1.4B |
| Total Current Assets | $26.7B | $32.5B | $36.6B | $40.8B | $40.2B |
| Property, Plant & Equip. | $5.3B | $5.5B | $6.1B | $6.2B | $11.8B |
| Goodwill & Intangibles | $62M | $55M | $47M | $42M | $135M |
| Long-Term Investments | $1.9B | $1.7B | $1.4B | $1.8B | $1.4B |
| Other Non-Current Assets | $391M | $410M | $421M | $436M | $452M |
| Total Non-Current Assets | $8.5B | $8.4B | $8.3B | $8.8B | $14.6B |
| Total Assets | $35.2B | $40.9B | $44.9B | $49.6B | $54.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.8B | $1.5B | $3.1B | $2.3B |
| Short-Term Debt | $635M | $705M | $754M | $617M | $392M |
| Deferred Revenue | $1.6B | $1.9B | $2.0B | $0 | $130M |
| Other Current Liabilities | $772M | $461M | -$157M | $1.6B | $996M |
| Total Current Liabilities | $6.1B | $6.7B | $6.2B | $6.7B | $6.3B |
| Long-Term Debt | $613M | $541M | $288M | $122M | $30M |
| Other Non-Current Liab. | $736M | $383M | $400M | $437M | $467M |
| Total Non-Current Liabilities | $1.5B | $1.0B | $875M | $727M | $680M |
| Total Liabilities | $7.5B | $7.7B | $7.0B | $7.4B | $7.0B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $29.2B | $33.3B | $36.8B | $39.7B | $44.1B |
| Accumulated OCI | -$1.6B | $2.0B | $3.3B | $4.9B | $6.2B |
| Total Stockholders Equity | $27.7B | $33.2B | $37.9B | $42.3B | $47.8B |
| Total Liabilities & Equity | $35.2B | $40.9B | $44.9B | $49.6B | $54.8B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $1.1B | $789M | $458M |
| Net Debt | -$15.3B | -$18.2B | -$23.1B | -$26.2B | -$25.6B |
| Total Investments | $1.9B | $1.7B | $1.4B | $1.8B | $1.5B |