Japan Communications Inc.
9424.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,300,365 | ¥2,518,019 | ¥1,580,619 | ¥928,688 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥887,743 | ¥833,197 | ¥573,000 | ¥376,000 |
| Inventory | ¥49,284 | ¥69,131 | ¥75,527 | ¥47,623 |
| Other Curr. Assets | ¥269,816 | ¥132,637 | ¥83,302 | ¥57,966 |
| Total Curr. Assets | ¥5,507,208 | ¥3,552,984 | ¥2,312,448 | ¥1,410,277 |
| Property Plant & Equip (Net) | ¥369,536 | ¥231,000 | ¥278,250 | ¥262,113 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥815,028 | ¥334,773 | ¥282,007 | ¥205,916 |
| Long-Term Investments | ¥466,341 | ¥149,841 | ¥301,000 | ¥204,000 |
| Tax Assets | ¥0 | ¥0 | -¥172,430 | -¥138,406 |
| Other NC Assets | ¥182,498 | ¥141,157 | ¥39,228 | ¥456 |
| Total NC Assets | ¥1,833,403 | ¥856,771 | ¥728,055 | ¥534,079 |
| Other Assets | ¥0 | ¥4 | ¥1 | ¥3 |
| Total Assets | ¥7,340,611 | ¥4,409,755 | ¥3,040,504 | ¥1,944,359 |
| Liabilities | – | – | – | – |
| Payables | ¥473,613 | ¥356,786 | ¥630,125 | ¥421,105 |
| Short-Term Debt | ¥286,000 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥190,655 | ¥109,651 | ¥62,055 |
| Deferred Revenue | ¥105,240 | ¥113,829 | ¥120,872 | ¥117,785 |
| Other Curr. Liab. | ¥808,275 | ¥641,222 | ¥565,532 | ¥505,133 |
| Total Curr. Liab. | ¥1,673,128 | ¥1,302,492 | ¥1,426,180 | ¥1,106,078 |
| LT Debt | ¥1,754,250 | ¥54,328 | ¥17,212 | ¥0 |
| Deferred Rev, NC | ¥33,267 | ¥61,309 | ¥56,613 | ¥50,920 |
| Deferred Tax Liab, NC | ¥0 | ¥829 | ¥6,102 | ¥0 |
| Other NC Liab. | ¥9,404 | ¥10,897 | ¥6,104 | ¥2,151 |
| Total NC Liab. | ¥1,796,921 | ¥127,363 | ¥79,929 | ¥53,071 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥40,250 | ¥53,829 | ¥17,212 | ¥0 |
| Total Liabilities | ¥3,470,049 | ¥1,429,857 | ¥1,506,109 | ¥1,159,149 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥600,350 | ¥545,666 | ¥535,822 | ¥4,528,440 |
| Retained Earnings | ¥2,745,019 | ¥1,895,653 | ¥530,319 | -¥6,977,888 |
| AOCI | ¥186,731 | ¥212,126 | ¥210,690 | ¥194,679 |
| Other Equity | ¥286,445 | ¥231,763 | ¥221,917 | ¥2,975,184 |
| Total Equity | ¥3,818,545 | ¥2,885,208 | ¥1,498,748 | ¥720,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥52,015 | ¥94,690 | ¥35,646 | ¥64,792 |
| Total Liab. & Tot. Equity | ¥7,340,611 | ¥4,409,755 | ¥3,040,000 | ¥1,944,000 |
| Net Debt | -¥2,260,115 | -¥2,463,691 | -¥1,563,407 | -¥928,688 |