8917.T JPX
First Juken Co., Ltd.
1W: -1.4%
1M: -5.7%
3M: -0.1%
YTD: -12.1%
1Y: +4.4%
3Y: +7.3%
5Y: +6.6%
¥1,069.00 ($6.77)
-6.00 (-0.56%)
Weekly Expected Move ±3.6%
¥998
¥1036
¥1075
¥1114
¥1152
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$61.8B
+1.0% ▲
5Y CAGR: +5.4%
Total Liabilities
$19.7B
+0.2% ▲
5Y CAGR: +8.4%
Shareholders Equity
$40.8B
+2.5% ▲
5Y CAGR: +4.0%
Cash & Investments
$22.3B
+8.6% ▲
5Y CAGR: +2.7%
Total Debt
$14.3B
+7.3% ▲
5Y CAGR: +13.7%
Net Debt
-$8.0B
-11.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25.5B | $19.2B | $19.0B | $20.5B | $22.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25.5B | $19.2B | $19.0B | $20.5B | $22.3B |
| Net Receivables | $0 | $0 | $163M | $771M | $686M |
| Inventory | $14.3B | $22.0B | $20.9B | $23.7B | $22.8B |
| Other Current Assets | $338M | $677M | $305M | $622M | $668M |
| Total Current Assets | $40.1B | $41.9B | $40.3B | $45.6B | $46.5B |
| Property, Plant & Equip. | $9.8B | $10.2B | $11.4B | $14.2B | $14.0B |
| Goodwill & Intangibles | $341M | $318M | $326M | $361M | $345M |
| Long-Term Investments | $199M | $181M | $192M | $200M | $252M |
| Other Non-Current Assets | $185M | $161M | $175M | $390M | $396M |
| Total Non-Current Assets | $10.8B | $11.1B | $12.4B | $15.5B | $15.4B |
| Total Assets | $50.9B | $53.0B | $52.7B | $61.2B | $61.8B |
| — Liabilities — | |||||
| Accounts Payable | $4.7B | $5.2B | $3.1B | $2.5B | $3.5B |
| Short-Term Debt | $5.5B | $6.3B | $5.6B | $7.8B | $8.6B |
| Deferred Revenue | $1.0B | $0 | $89M | $0 | $181M |
| Other Current Liabilities | -$311M | $521M | $1.8B | $2.8B | $581M |
| Total Current Liabilities | $11.9B | $12.8B | $11.3B | $13.5B | $13.5B |
| Long-Term Debt | $2.4B | $2.0B | $1.9B | $5.5B | $5.6B |
| Other Non-Current Liab. | $379M | $384M | $443M | $589M | $526M |
| Total Non-Current Liabilities | $2.8B | $2.4B | $2.4B | $6.1B | $6.2B |
| Total Liabilities | $14.7B | $15.2B | $13.6B | $19.6B | $19.7B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $34.7B | $36.2B | $37.4B | $39.3B | $40.1B |
| Accumulated OCI | $109M | $107M | $126M | $135M | $161M |
| Total Stockholders Equity | $35.2B | $36.7B | $37.8B | $39.8B | $40.8B |
| Total Liabilities & Equity | $50.9B | $53.0B | $52.7B | $61.2B | $61.8B |
| — Key Metrics — | |||||
| Total Debt | $7.9B | $8.4B | $7.5B | $13.3B | $14.3B |
| Net Debt | -$17.5B | -$10.8B | -$11.4B | -$7.3B | -$8.0B |
| Total Investments | $199M | $181M | $192M | $200M | $252M |