Jedat Inc. (TYO:3841)
Japan
· Delayed Price · Currency is JPY 1,127.00
+13.00 (1.17%)
At close: Mar 10, 2026
Jedat Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 1,952 | 1,918 | 1,819 | 1,984 | 1,969 | Upgrade
|
| Short-Term Investments | 300 | - | - | - | 99 | Upgrade
|
| Cash & Short-Term Investments | 2,252 | 1,918 | 1,819 | 1,984 | 2,068 | Upgrade
|
| Cash Growth | 17.41% | 5.44% | -8.32% | -4.06% | 0.68% | Upgrade
|
| Receivables | 234 | 247 | 197 | 171 | 228 | Upgrade
|
| Inventory | 3 | 25 | 28 | 3 | 4 | Upgrade
|
| Other Current Assets | 84 | 41 | 39 | 39 | 40 | Upgrade
|
| Total Current Assets | 2,597 | 2,257 | 2,083 | 2,197 | 2,340 | Upgrade
|
| Property, Plant & Equipment | 17 | 27 | 23 | 21 | 29 | Upgrade
|
| Long-Term Investments | 240 | 537 | 520 | 225 | 24 | Upgrade
|
| Other Intangible Assets | 15 | 20 | 19 | 9 | 19 | Upgrade
|
| Other Long-Term Assets | 1 | - | 1 | 2 | 1 | Upgrade
|
| Total Assets | 2,870 | 2,841 | 2,646 | 2,454 | 2,413 | Upgrade
|
| Accounts Payable | 27 | 48 | 37 | 19 | 23 | Upgrade
|
| Accrued Expenses | 86 | 73 | 64 | 56 | 37 | Upgrade
|
| Current Income Taxes Payable | 8 | 12 | 18 | 6 | 5 | Upgrade
|
| Other Current Liabilities | 209 | 193 | 201 | 183 | 170 | Upgrade
|
| Total Current Liabilities | 330 | 326 | 320 | 264 | 235 | Upgrade
|
| Other Long-Term Liabilities | - | 1 | 1 | - | - | Upgrade
|
| Total Liabilities | 330 | 327 | 321 | 264 | 235 | Upgrade
|
| Common Stock | 760 | 760 | 760 | 760 | 760 | Upgrade
|
| Additional Paid-In Capital | 890 | 890 | 890 | 890 | 890 | Upgrade
|
| Retained Earnings | 921 | 852 | 660 | 565 | 561 | Upgrade
|
| Treasury Stock | -32 | -32 | -32 | -32 | -32 | Upgrade
|
| Comprehensive Income & Other | 1 | 7 | - | 7 | -1 | Upgrade
|
| Total Common Equity | 2,540 | 2,477 | 2,278 | 2,190 | 2,178 | Upgrade
|
| Minority Interest | - | 37 | 47 | - | - | Upgrade
|
| Shareholders' Equity | 2,540 | 2,514 | 2,325 | 2,190 | 2,178 | Upgrade
|
| Total Liabilities & Equity | 2,870 | 2,841 | 2,646 | 2,454 | 2,413 | Upgrade
|
| Net Cash (Debt) | 2,252 | 1,918 | 1,819 | 1,984 | 2,068 | Upgrade
|
| Net Cash Growth | 17.41% | 5.44% | -8.32% | -4.06% | 0.68% | Upgrade
|
| Net Cash Per Share | 586.47 | 499.49 | 473.70 | 516.67 | 538.54 | Upgrade
|
| Filing Date Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
|
| Total Common Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
|
| Working Capital | 2,267 | 1,931 | 1,763 | 1,933 | 2,105 | Upgrade
|
| Book Value Per Share | 661.48 | 645.07 | 593.23 | 570.31 | 567.19 | Upgrade
|
| Tangible Book Value | 2,525 | 2,457 | 2,259 | 2,181 | 2,159 | Upgrade
|
| Tangible Book Value Per Share | 657.57 | 639.86 | 588.28 | 567.97 | 562.24 | Upgrade
|
| Order Backlog | 863.44 | 583.49 | 524.04 | 507.8 | 583.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.