8584.T JPX
JACCS Co., Ltd.
1W: -5.7%
1M: -10.1%
3M: -2.4%
YTD: -20.2%
1Y: -15.6%
3Y: -24.9%
5Y: +59.5%
¥3,440.00 ($21.80)
-80.00 (-2.27%)
Weekly Expected Move ±2.5%
¥3271
¥3356
¥3440
¥3524
¥3609
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.81T
+0.8% ▲
5Y CAGR: -2.1%
Total Liabilities
$3.55T
+0.3% ▲
5Y CAGR: -2.7%
Shareholders Equity
$248.4B
+7.7% ▲
5Y CAGR: +9.6%
Cash & Investments
$285.0B
-7.9% ▼
5Y CAGR: +4.5%
Total Debt
$2.95T
+1.8% ▲
5Y CAGR: +6.7%
Net Debt
$2.77T
+2.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112.2B | $138.8B | $162.4B | $187.6B | $174.7B |
| Short-Term Investments | $0 | $0 | $0 | $121.9B | $110.3B |
| Cash & ST Investments | $112.2B | $138.8B | $162.4B | $309.5B | $285.0B |
| Net Receivables | $4.20T | $4.51T | $3.24T | $3.33T | $3.37T |
| Inventory | $0 | -$61.9B | -$71.1B | $0 | $0 |
| Other Current Assets | $49.9B | $103.4B | $117.4B | $7.5B | $9.4B |
| Total Current Assets | $4.40T | $4.74T | $3.49T | $3.68T | $3.70T |
| Property, Plant & Equip. | $24.1B | $23.2B | $22.8B | $23.0B | $23.0B |
| Goodwill & Intangibles | $27.3B | $26.4B | $27.0B | $25.7B | $25.0B |
| Long-Term Investments | -$121.8B | $35.6B | -$112.3B | $0 | $0 |
| Other Non-Current Assets | $155.3B | -$3M | $150.5B | $48.3B | $55.2B |
| Total Non-Current Assets | $89.3B | $88.5B | $90.4B | $98.8B | $105.4B |
| Total Assets | $4.48T | $4.83T | $3.58T | $3.78T | $3.81T |
| — Liabilities — | |||||
| Accounts Payable | $1.70T | $1.81T | $254.3B | $268.6B | $221.3B |
| Short-Term Debt | $1.07T | $1.14T | $1.24T | $1.29T | $1.35T |
| Deferred Revenue | $212.0B | $222.5B | $253.1B | $0 | $0 |
| Other Current Liabilities | $93.4B | $98.3B | $97.5B | $359.7B | $366.2B |
| Total Current Liabilities | $3.08T | $3.28T | $1.85T | $1.93T | $1.95T |
| Long-Term Debt | $1.22T | $1.35T | $1.51T | $1.60T | $1.59T |
| Other Non-Current Liab. | $5.6B | $4.7B | $3.5B | $3.8B | $4.0B |
| Total Non-Current Liabilities | $1.23T | $1.35T | $1.51T | $1.61T | $1.60T |
| Total Liabilities | $4.31T | $4.64T | $3.37T | $3.54T | $3.55T |
| — Equity — | |||||
| Common Stock | $16.1B | $16.1B | $16.1B | $16.1B | $16.1B |
| Retained Earnings | $118.5B | $131.6B | $147.1B | $164.1B | $175.4B |
| Accumulated OCI | $6.1B | $9.5B | $11.4B | $0 | $0 |
| Total Stockholders Equity | $170.1B | $186.8B | $204.2B | $230.6B | $248.4B |
| Total Liabilities & Equity | $4.48T | $4.83T | $3.58T | $3.78T | $3.81T |
| — Key Metrics — | |||||
| Total Debt | $2.30T | $2.49T | $2.75T | $2.89T | $2.95T |
| Net Debt | $2.18T | $2.35T | $2.59T | $2.71T | $2.77T |
| Total Investments | -$121.8B | $35.6B | -$112.3B | $29.6B | $33.5B |