Juki Corporation (TYO:6440)
Japan
· Delayed Price · Currency is JPY 764.00
-5.00 (-0.65%)
Apr 28, 2026, 3:30 PM JST
Juki Corporation 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 | 13,136 | 13,170 | 7,199 | 4,931 | 6,594 | Upgrade
|
| Cash & Short-Term Investments | 13,136 | 13,170 | 7,199 | 4,931 | 6,594 | Upgrade
|
| Cash Growth | -0.26% | 82.94% | 46.00% | -25.22% | -52.32% | Upgrade
|
| Receivables | 23,460 | 30,911 | 35,671 | 37,164 | 33,780 | Upgrade
|
| Inventory | 50,520 | 58,297 | 56,923 | 62,429 | 51,088 | Upgrade
|
| Other Current Assets | 2,531 | 3,006 | 2,986 | 3,153 | 3,344 | Upgrade
|
| Total Current Assets | 89,647 | 105,384 | 102,779 | 107,677 | 94,806 | Upgrade
|
| Property, Plant & Equipment | 20,840 | 22,596 | 22,505 | 23,525 | 22,770 | Upgrade
|
| Long-Term Investments | 4,993 | 8,836 | 9,171 | 8,223 | 6,554 | Upgrade
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| Other Intangible Assets | 3,719 | 4,023 | 3,107 | 2,316 | 1,889 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,384 | 1,354 | 1,694 | 3,350 | 2,976 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | - | Upgrade
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| Total Assets | 120,594 | 142,219 | 139,304 | 145,169 | 129,114 | Upgrade
|
| Accounts Payable | 8,180 | 12,171 | 8,810 | 13,258 | 19,830 | Upgrade
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| Accrued Expenses | 2,804 | 3,893 | 3,553 | 4,323 | 4,188 | Upgrade
|
| Short-Term Debt | 51,731 | 64,667 | 63,398 | 58,955 | 38,355 | Upgrade
|
| Current Portion of Leases | 202 | 215 | 105 | 108 | 84 | Upgrade
|
| Current Income Taxes Payable | 1,363 | 1,449 | 1,944 | 1,943 | 1,909 | Upgrade
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| Other Current Liabilities | 2,968 | 3,957 | 3,044 | 3,204 | 2,754 | Upgrade
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| Total Current Liabilities | 67,248 | 86,352 | 80,854 | 81,791 | 67,120 | Upgrade
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| Long-Term Debt | 13,870 | 15,858 | 19,123 | 18,851 | 19,386 | Upgrade
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| Long-Term Leases | 629 | 890 | 406 | 414 | 188 | Upgrade
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| Pension & Post-Retirement Benefits | 4,259 | 4,917 | 5,081 | 5,152 | 5,309 | Upgrade
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| Other Long-Term Liabilities | 1,902 | 1,969 | 1,471 | 1,481 | 1,439 | Upgrade
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| Total Liabilities | 87,908 | 109,986 | 106,935 | 107,689 | 93,442 | Upgrade
|
| Common Stock | 18,044 | 18,044 | 18,044 | 18,044 | 18,044 | Upgrade
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| Additional Paid-In Capital | 1,802 | 1,798 | 1,894 | 1,972 | 1,990 | Upgrade
|
| Retained Earnings | 5,463 | 4,549 | 8,193 | 15,816 | 16,642 | Upgrade
|
| Treasury Stock | -39 | -143 | -341 | -527 | -607 | Upgrade
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| Comprehensive Income & Other | 7,054 | 6,965 | 3,806 | 1,432 | -823 | Upgrade
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| Total Common Equity | 32,324 | 31,213 | 31,596 | 36,737 | 35,246 | Upgrade
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| Minority Interest | 362 | 1,020 | 773 | 743 | 426 | Upgrade
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| Shareholders' Equity | 32,686 | 32,233 | 32,369 | 37,480 | 35,672 | Upgrade
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| Total Liabilities & Equity | 120,594 | 142,219 | 139,304 | 145,169 | 129,114 | Upgrade
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| Total Debt | 66,432 | 81,630 | 83,032 | 78,328 | 58,013 | Upgrade
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| Net Cash (Debt) | -53,296 | -68,460 | -75,833 | -73,397 | -51,419 | Upgrade
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| Net Cash Per Share | -1788.66 | -2306.69 | -2571.15 | -2500.95 | -1755.21 | Upgrade
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| Filing Date Shares Outstanding | 29.83 | 29.72 | 29.55 | 29.37 | 29.29 | Upgrade
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| Total Common Shares Outstanding | 29.83 | 29.74 | 29.55 | 29.37 | 29.29 | Upgrade
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| Working Capital | 22,399 | 19,032 | 21,925 | 25,886 | 27,686 | Upgrade
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| Book Value Per Share | 1083.74 | 1049.68 | 1069.30 | 1250.78 | 1203.15 | Upgrade
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| Tangible Book Value | 28,605 | 27,190 | 28,489 | 34,421 | 33,357 | Upgrade
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| Tangible Book Value Per Share | 959.05 | 914.39 | 964.15 | 1171.93 | 1138.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.