Japan Communications Inc.
9424.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,300 | ¥2,518 | ¥1,581 | ¥929 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥888 | ¥833 | ¥573 | ¥376 |
| Inventory | ¥49 | ¥69 | ¥76 | ¥48 |
| Other Curr. Assets | ¥270 | ¥133 | ¥83 | ¥58 |
| Total Curr. Assets | ¥5,507 | ¥3,553 | ¥2,312 | ¥1,410 |
| Property Plant & Equip (Net) | ¥370 | ¥231 | ¥278 | ¥262 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥815 | ¥335 | ¥282 | ¥206 |
| Long-Term Investments | ¥466 | ¥150 | ¥301 | ¥204 |
| Tax Assets | ¥0 | ¥0 | -¥172 | -¥138 |
| Other NC Assets | ¥182 | ¥141 | ¥39 | ¥0 |
| Total NC Assets | ¥1,833 | ¥857 | ¥728 | ¥534 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,341 | ¥4,410 | ¥3,041 | ¥1,944 |
| Liabilities | – | – | – | – |
| Payables | ¥474 | ¥357 | ¥630 | ¥421 |
| Short-Term Debt | ¥286 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥191 | ¥110 | ¥62 |
| Deferred Revenue | ¥105 | ¥114 | ¥121 | ¥118 |
| Other Curr. Liab. | ¥808 | ¥641 | ¥566 | ¥505 |
| Total Curr. Liab. | ¥1,673 | ¥1,302 | ¥1,426 | ¥1,106 |
| LT Debt | ¥1,754 | ¥54 | ¥17 | ¥0 |
| Deferred Rev, NC | ¥33 | ¥61 | ¥57 | ¥51 |
| Deferred Tax Liab, NC | ¥0 | ¥1 | ¥6 | ¥0 |
| Other NC Liab. | ¥9 | ¥11 | ¥6 | ¥2 |
| Total NC Liab. | ¥1,797 | ¥127 | ¥80 | ¥53 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥40 | ¥54 | ¥17 | ¥0 |
| Total Liabilities | ¥3,470 | ¥1,430 | ¥1,506 | ¥1,159 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥600 | ¥546 | ¥536 | ¥4,528 |
| Retained Earnings | ¥2,745 | ¥1,896 | ¥530 | -¥6,978 |
| AOCI | ¥187 | ¥212 | ¥211 | ¥195 |
| Other Equity | ¥286 | ¥232 | ¥222 | ¥2,975 |
| Total Equity | ¥3,819 | ¥2,885 | ¥1,499 | ¥720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥52 | ¥95 | ¥36 | ¥65 |
| Total Liab. & Tot. Equity | ¥7,341 | ¥4,410 | ¥3,040 | ¥1,944 |
| Net Debt | -¥2,260 | -¥2,464 | -¥1,563 | -¥929 |