9424.T JPX
Japan Communications Inc.
1W: +0.0%
1M: -0.8%
3M: +9.3%
YTD: -21.3%
1Y: -30.2%
3Y: -50.6%
5Y: -44.6%
¥120.00 ($0.76)
+2.00 (+1.69%)
Weekly Expected Move ±3.5%
¥110
¥114
¥118
¥122
¥126
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.3B
+66.5% ▲
5Y CAGR: +37.7%
Total Liabilities
$3.5B
+142.7% ▲
5Y CAGR: +30.0%
Shareholders Equity
$3.8B
+32.3% ▲
5Y CAGR: +48.3%
Cash & Investments
$4.3B
+70.8% ▲
5Y CAGR: +45.9%
Total Debt
$2.0B
+3690.2% ▲
5Y CAGR: +130.0%
Net Debt
-$2.3B
+8.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $929M | $1.6B | $2.5B | $4.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.0B | $929M | $1.6B | $2.5B | $4.3B |
| Net Receivables | $335M | $376M | $573M | $833M | $888M |
| Inventory | $75M | $48M | $76M | $69M | $49M |
| Other Current Assets | $86M | $58M | $83M | $133M | $270M |
| Total Current Assets | $1.5B | $1.4B | $2.3B | $3.6B | $5.5B |
| Property, Plant & Equip. | $223M | $262M | $278M | $231M | $370M |
| Goodwill & Intangibles | $50M | $206M | $282M | $335M | $815M |
| Long-Term Investments | $195M | $204M | $301M | $150M | $466M |
| Other Non-Current Assets | $120K | $456K | $39M | $141M | $182M |
| Total Non-Current Assets | $336M | $534M | $728M | $857M | $1.8B |
| Total Assets | $1.9B | $1.9B | $3.0B | $4.4B | $7.3B |
| — Liabilities — | |||||
| Accounts Payable | $775M | $421M | $630M | $357M | $474M |
| Short-Term Debt | $10M | $0 | $0 | $0 | $286M |
| Deferred Revenue | $571M | $118M | $121M | $114M | $105M |
| Other Current Liabilities | $85M | $505M | $566M | $641M | $741M |
| Total Current Liabilities | $1.5B | $1.1B | $1.4B | $1.3B | $1.7B |
| Long-Term Debt | $0 | $0 | $0 | $499K | $1.7B |
| Other Non-Current Liab. | $1K | $2M | $6M | $11M | $9M |
| Total Non-Current Liabilities | $24M | $53M | $80M | $127M | $1.8B |
| Total Liabilities | $1.5B | $1.2B | $1.5B | $1.4B | $3.5B |
| — Equity — | |||||
| Common Stock | $4.5B | $4.5B | $536M | $546M | $600M |
| Retained Earnings | -$7.3B | -$7.0B | $530M | $1.9B | $2.7B |
| Accumulated OCI | $179M | $195M | $211M | $212M | $187M |
| Total Stockholders Equity | $302M | $720M | $1.5B | $2.9B | $3.8B |
| Total Liabilities & Equity | $1.9B | $1.9B | $3.0B | $4.4B | $7.3B |
| — Key Metrics — | |||||
| Total Debt | $10M | $0 | $17M | $54M | $2.0B |
| Net Debt | -$1.0B | -$929M | -$1.6B | -$2.5B | -$2.3B |
| Total Investments | $195M | $204M | $301M | $150M | $466M |