JTP Co.,Ltd. (TYO:2488)
Japan
· Delayed Price · Currency is JPY 1,205.00
+7.00 (0.58%)
At close: Mar 10, 2026
JTP Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,550 | 2,228 | 1,899 | 1,477 | 1,401 | Upgrade
|
| Cash & Short-Term Investments | 2,550 | 2,228 | 1,899 | 1,477 | 1,401 | Upgrade
|
| Cash Growth | 14.45% | 17.32% | 28.57% | 5.42% | 7.44% | Upgrade
|
| Receivables | 1,194 | 1,282 | 1,334 | 1,120 | 922 | Upgrade
|
| Inventory | 56 | 36 | 204 | 212 | 92 | Upgrade
|
| Prepaid Expenses | 242 | - | - | - | - | Upgrade
|
| Other Current Assets | 134 | 477 | 185 | 105 | 111 | Upgrade
|
| Total Current Assets | 4,176 | 4,023 | 3,622 | 2,914 | 2,526 | Upgrade
|
| Property, Plant & Equipment | 106 | 103 | 125 | 142 | 148 | Upgrade
|
| Long-Term Investments | 159 | 128 | 253 | 214 | 186 | Upgrade
|
| Other Intangible Assets | 56 | 24 | 26 | 13 | 14 | Upgrade
|
| Long-Term Deferred Tax Assets | 295 | 289 | 272 | 253 | 243 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 3 | Upgrade
|
| Total Assets | 4,793 | 4,569 | 4,300 | 3,537 | 3,120 | Upgrade
|
| Accounts Payable | 289 | 301 | 217 | 178 | 159 | Upgrade
|
| Accrued Expenses | 165 | 178 | 180 | 179 | 188 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1 | Upgrade
|
| Current Income Taxes Payable | 354 | 352 | 310 | 278 | 212 | Upgrade
|
| Other Current Liabilities | 387 | 316 | 362 | 304 | 212 | Upgrade
|
| Total Current Liabilities | 1,195 | 1,147 | 1,069 | 939 | 772 | Upgrade
|
| Pension & Post-Retirement Benefits | 659 | 655 | 616 | 565 | 527 | Upgrade
|
| Other Long-Term Liabilities | 1 | 2 | - | 1 | 1 | Upgrade
|
| Total Liabilities | 1,855 | 1,804 | 1,685 | 1,505 | 1,300 | Upgrade
|
| Common Stock | 795 | 795 | 795 | 795 | 795 | Upgrade
|
| Additional Paid-In Capital | 844 | 838 | 835 | 647 | 647 | Upgrade
|
| Retained Earnings | 1,511 | 1,369 | 1,235 | 1,095 | 888 | Upgrade
|
| Treasury Stock | -207 | -221 | -228 | -478 | -478 | Upgrade
|
| Comprehensive Income & Other | -5 | -16 | -22 | -27 | -32 | Upgrade
|
| Shareholders' Equity | 2,938 | 2,765 | 2,615 | 2,032 | 1,820 | Upgrade
|
| Total Liabilities & Equity | 4,793 | 4,569 | 4,300 | 3,537 | 3,120 | Upgrade
|
| Total Debt | - | - | - | - | 1 | Upgrade
|
| Net Cash (Debt) | 2,550 | 2,228 | 1,899 | 1,477 | 1,400 | Upgrade
|
| Net Cash Growth | 14.45% | 17.32% | 28.57% | 5.50% | 7.61% | Upgrade
|
| Net Cash Per Share | 455.26 | 399.20 | 347.42 | 290.44 | 275.30 | Upgrade
|
| Filing Date Shares Outstanding | 5.61 | 5.59 | 5.57 | 5.56 | 5.09 | Upgrade
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| Total Common Shares Outstanding | 5.61 | 5.59 | 5.57 | 5.09 | 5.09 | Upgrade
|
| Working Capital | 2,981 | 2,876 | 2,553 | 1,975 | 1,754 | Upgrade
|
| Book Value Per Share | 523.56 | 495.03 | 469.34 | 399.57 | 357.89 | Upgrade
|
| Tangible Book Value | 2,882 | 2,741 | 2,589 | 2,019 | 1,806 | Upgrade
|
| Tangible Book Value Per Share | 513.58 | 490.74 | 464.68 | 397.02 | 355.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.