JAC Recruitment Co., Ltd. (TYO:2124)
Japan
· Delayed Price · Currency is JPY 885.00
+8.00 (0.91%)
Mar 10, 2026, 1:42 PM JST
JAC Recruitment Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,312 | 19,051 | 16,767 | 14,879 | 12,932 | Upgrade
|
| Cash & Short-Term Investments | 23,312 | 19,051 | 16,767 | 14,879 | 12,932 | Upgrade
|
| Cash Growth | 22.37% | 13.62% | 12.69% | 15.06% | -4.80% | Upgrade
|
| Receivables | 2,571 | 2,674 | 1,904 | 2,237 | 1,791 | Upgrade
|
| Inventory | 7 | 3 | - | 7 | 7 | Upgrade
|
| Prepaid Expenses | 482 | 459 | 384 | 413 | 282 | Upgrade
|
| Other Current Assets | 418 | 162 | 315 | 284 | 230 | Upgrade
|
| Total Current Assets | 26,790 | 22,349 | 19,370 | 17,820 | 15,242 | Upgrade
|
| Property, Plant & Equipment | 657 | 518 | 788 | 745 | 418 | Upgrade
|
| Long-Term Investments | - | 1,072 | 953 | 997 | 821 | Upgrade
|
| Goodwill | - | 113 | 721 | 814 | 887 | Upgrade
|
| Other Intangible Assets | 755 | 721 | 705 | 718 | 730 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,299 | 1,237 | 980 | 988 | 836 | Upgrade
|
| Other Long-Term Assets | 1,394 | 3 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 30,895 | 26,013 | 23,518 | 22,084 | 18,935 | Upgrade
|
| Accounts Payable | 779 | - | - | - | - | Upgrade
|
| Accrued Expenses | 4,658 | 3,328 | 2,760 | 2,995 | 2,575 | Upgrade
|
| Current Income Taxes Payable | 1,822 | 3,526 | 2,510 | 2,456 | 2,439 | Upgrade
|
| Current Unearned Revenue | 39 | 40 | 36 | 93 | 51 | Upgrade
|
| Other Current Liabilities | 1,061 | 832 | 746 | 617 | 359 | Upgrade
|
| Total Current Liabilities | 8,359 | 7,726 | 6,052 | 6,161 | 5,424 | Upgrade
|
| Long-Term Leases | - | - | - | 1 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1 | 2 | - | - | Upgrade
|
| Other Long-Term Liabilities | 192 | 192 | 248 | 338 | 144 | Upgrade
|
| Total Liabilities | 8,551 | 7,919 | 6,302 | 6,500 | 5,570 | Upgrade
|
| Common Stock | 672 | 672 | 672 | 672 | 672 | Upgrade
|
| Additional Paid-In Capital | 1,640 | 1,540 | 1,516 | 1,514 | 1,515 | Upgrade
|
| Retained Earnings | 23,949 | 19,698 | 17,722 | 15,022 | 12,982 | Upgrade
|
| Treasury Stock | -4,348 | -4,210 | -2,980 | -1,793 | -1,829 | Upgrade
|
| Comprehensive Income & Other | 431 | 394 | 286 | 169 | 25 | Upgrade
|
| Shareholders' Equity | 22,344 | 18,094 | 17,216 | 15,584 | 13,365 | Upgrade
|
| Total Liabilities & Equity | 30,895 | 26,013 | 23,518 | 22,084 | 18,935 | Upgrade
|
| Total Debt | - | - | - | 1 | 2 | Upgrade
|
| Net Cash (Debt) | 23,312 | 19,051 | 16,767 | 14,878 | 12,930 | Upgrade
|
| Net Cash Growth | 22.37% | 13.62% | 12.70% | 15.07% | -4.79% | Upgrade
|
| Net Cash Per Share | 147.03 | 119.58 | 104.94 | 92.12 | 79.94 | Upgrade
|
| Filing Date Shares Outstanding | 158.4 | 158.13 | 159.56 | 159.13 | 161.46 | Upgrade
|
| Total Common Shares Outstanding | 158.4 | 158.13 | 159.56 | 161.53 | 161.46 | Upgrade
|
| Working Capital | 18,431 | 14,623 | 13,318 | 11,659 | 9,818 | Upgrade
|
| Book Value Per Share | 141.06 | 114.42 | 107.90 | 96.48 | 82.78 | Upgrade
|
| Tangible Book Value | 21,589 | 17,260 | 15,790 | 14,052 | 11,748 | Upgrade
|
| Tangible Book Value Per Share | 136.29 | 109.15 | 98.96 | 86.99 | 72.76 | Upgrade
|
| Buildings | 565 | - | - | - | - | Upgrade
|
| Machinery | 599 | - | - | - | - | Upgrade
|
| Construction In Progress | 28 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.