9835.T JPX
Juntendo Co.,Ltd.
1W: -0.4%
1M: +0.4%
3M: +0.0%
YTD: -1.7%
1Y: +3.9%
3Y: -7.7%
5Y: -20.8%
¥511.00 ($3.23)
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
¥505
¥508
¥511
¥514
¥517
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$38.9B
+0.9% ▲
5Y CAGR: +1.7%
Total Liabilities
$25.9B
+1.0% ▲
5Y CAGR: +0.7%
Shareholders Equity
$12.9B
+0.8% ▲
5Y CAGR: +4.0%
Cash & Investments
$1.3B
+5.5% ▲
5Y CAGR: -6.1%
Total Debt
$13.8B
+0.6% ▲
5Y CAGR: +0.2%
Net Debt
$12.5B
+0.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.4B | $1.3B | $1.2B | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.9B | $1.4B | $1.3B | $1.2B | $1.3B |
| Net Receivables | $365M | $324M | $314M | $384M | $449M |
| Inventory | $12.0B | $12.4B | $13.7B | $14.2B | $13.8B |
| Other Current Assets | $219M | $209M | $317M | $381M | $196M |
| Total Current Assets | $14.7B | $14.6B | $15.9B | $16.5B | $15.9B |
| Property, Plant & Equip. | $15.9B | $15.7B | $17.3B | $17.1B | $17.6B |
| Goodwill & Intangibles | $408M | $274M | $307M | $322M | $296M |
| Long-Term Investments | $3.4B | $3.4B | $3.6B | $368M | $400M |
| Other Non-Current Assets | $255M | $258M | $261M | $3.9B | $4.2B |
| Total Non-Current Assets | $20.4B | $20.1B | $21.9B | $22.0B | $22.9B |
| Total Assets | $35.1B | $34.6B | $37.9B | $38.5B | $38.9B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $3.0B | $3.1B | $3.1B | $6.8B |
| Short-Term Debt | $2.3B | $2.7B | $3.9B | $4.3B | $4.3B |
| Deferred Revenue | $2.7B | $1.7B | $1.7B | $0 | $394M |
| Other Current Liabilities | $2.4B | $3.1B | $3.4B | $4.9B | $1.4B |
| Total Current Liabilities | $12.4B | $11.3B | $13.1B | $13.1B | $13.3B |
| Long-Term Debt | $7.1B | $7.4B | $8.7B | $9.2B | $9.4B |
| Other Non-Current Liab. | $3.5B | $3.4B | $3.3B | $3.4B | $3.2B |
| Total Non-Current Liabilities | $10.8B | $10.9B | $12.1B | $12.7B | $12.7B |
| Total Liabilities | $23.2B | $22.2B | $25.2B | $25.7B | $25.9B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | $1.8B | $2.2B | $2.5B | $3.2B | $4.6B |
| Accumulated OCI | $2.0B | $2.1B | $2.1B | $2.2B | $153M |
| Total Stockholders Equity | $11.9B | $12.5B | $12.7B | $12.8B | $12.9B |
| Total Liabilities & Equity | $35.1B | $34.6B | $37.9B | $38.5B | $38.9B |
| — Key Metrics — | |||||
| Total Debt | $9.7B | $10.2B | $12.8B | $13.7B | $13.8B |
| Net Debt | $7.9B | $8.8B | $11.5B | $12.5B | $12.5B |
| Total Investments | $3.4B | $3.4B | $3.6B | $367M | $400M |