JACCS Co., Ltd. (TYO:8584)
Japan
· Delayed Price · Currency is JPY 4,230.00
+55.00 (1.32%)
Mar 10, 2026, 3:30 PM JST
JACCS Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 175,502 | 174,712 | 187,611 | 162,351 | 138,790 | 112,241 | Upgrade
|
| Cash & Short-Term Investments | 175,502 | 174,712 | 187,611 | 162,351 | 138,790 | 112,241 | Upgrade
|
| Cash Growth | 32.21% | -6.88% | 15.56% | 16.98% | 23.65% | 15.16% | Upgrade
|
| Accounts Receivable | 3,254,713 | 3,419,845 | 3,388,425 | 3,242,963 | 4,506,529 | 4,200,378 | Upgrade
|
| Other Receivables | 109,162 | 31,954 | 30,879 | 13,982 | 13,294 | 24,404 | Upgrade
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| Receivables | 3,363,875 | 3,451,799 | 3,419,304 | 3,256,945 | 4,519,823 | 4,224,782 | Upgrade
|
| Prepaid Expenses | 6,786 | 6,664 | 5,495 | 4,457 | 3,670 | 4,042 | Upgrade
|
| Other Current Assets | 196,314 | 68,204 | 66,348 | 61,553 | 78,083 | 54,548 | Upgrade
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| Total Current Assets | 3,742,477 | 3,701,379 | 3,678,758 | 3,485,306 | 4,740,366 | 4,395,613 | Upgrade
|
| Property, Plant & Equipment | 23,102 | 22,955 | 23,017 | 22,821 | 23,250 | 24,073 | Upgrade
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| Long-Term Investments | 39,818 | 55,248 | 48,351 | 38,231 | 35,624 | 33,485 | Upgrade
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| Goodwill | - | - | 114 | 340 | 563 | 785 | Upgrade
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| Other Intangible Assets | 25,099 | 24,981 | 25,612 | 26,634 | 25,887 | 26,538 | Upgrade
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| Long-Term Deferred Tax Assets | 1,929 | 2,221 | 1,741 | 2,398 | 3,189 | 4,459 | Upgrade
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| Other Long-Term Assets | 22,572 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 3,854,997 | 3,806,786 | 3,777,595 | 3,575,732 | 4,828,881 | 4,484,954 | Upgrade
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| Accounts Payable | 194,816 | 221,268 | 268,581 | 254,341 | 1,814,415 | 1,699,281 | Upgrade
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| Accrued Expenses | 5,569 | 6,193 | 6,038 | 5,425 | 4,985 | 4,792 | Upgrade
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| Short-Term Debt | 747,147 | 744,008 | 751,564 | 773,284 | 736,015 | 747,302 | Upgrade
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| Current Portion of Long-Term Debt | 651,579 | 608,714 | 539,912 | 468,451 | 408,400 | 323,554 | Upgrade
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| Current Income Taxes Payable | 1,967 | 9,403 | 11,077 | 12,652 | 8,309 | 8,942 | Upgrade
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| Current Unearned Revenue | 250,387 | 251,144 | 244,869 | 231,179 | 205,728 | 194,644 | Upgrade
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| Other Current Liabilities | 115,068 | 108,815 | 108,814 | 106,803 | 106,716 | 101,827 | Upgrade
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| Total Current Liabilities | 1,966,533 | 1,949,545 | 1,930,855 | 1,852,135 | 3,284,568 | 3,080,342 | Upgrade
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| Long-Term Debt | 1,581,458 | 1,593,534 | 1,601,552 | 1,509,500 | 1,347,414 | 1,224,820 | Upgrade
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| Pension & Post-Retirement Benefits | 84 | 92 | 28 | 19 | 25 | 24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,924 | 3,925 | 2,943 | 1 | - | - | Upgrade
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| Other Long-Term Liabilities | 2,897 | 3,882 | 3,779 | 3,473 | 4,658 | 5,618 | Upgrade
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| Total Liabilities | 3,555,896 | 3,550,978 | 3,539,157 | 3,365,128 | 4,636,665 | 4,310,804 | Upgrade
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| Common Stock | 35,680 | 16,138 | 16,138 | 16,138 | 16,138 | 16,138 | Upgrade
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| Additional Paid-In Capital | 50,211 | 30,642 | 30,641 | 30,534 | 30,513 | 30,515 | Upgrade
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| Retained Earnings | 182,038 | 175,396 | 164,068 | 147,062 | 131,649 | 118,531 | Upgrade
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| Treasury Stock | -682 | -727 | -828 | -911 | -982 | -1,096 | Upgrade
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| Comprehensive Income & Other | 25,794 | 26,950 | 20,582 | 11,428 | 9,523 | 6,055 | Upgrade
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| Total Common Equity | 293,041 | 248,399 | 230,601 | 204,251 | 186,841 | 170,143 | Upgrade
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| Minority Interest | 6,060 | 7,409 | 7,837 | 6,353 | 5,375 | 4,007 | Upgrade
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| Shareholders' Equity | 299,101 | 255,808 | 238,438 | 210,604 | 192,216 | 174,150 | Upgrade
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| Total Liabilities & Equity | 3,854,997 | 3,806,786 | 3,777,595 | 3,575,732 | 4,828,881 | 4,484,954 | Upgrade
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| Total Debt | 2,980,184 | 2,946,256 | 2,893,028 | 2,751,235 | 2,491,829 | 2,295,676 | Upgrade
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| Net Cash (Debt) | -2,804,682 | -2,771,544 | -2,705,417 | -2,588,884 | -2,353,039 | -2,183,435 | Upgrade
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| Net Cash Per Share | -74115.97 | -79619.19 | -77730.70 | -74397.49 | -67676.35 | -62872.47 | Upgrade
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| Filing Date Shares Outstanding | 44.76 | 34.76 | 34.72 | 34.68 | 34.65 | 34.6 | Upgrade
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| Total Common Shares Outstanding | 44.76 | 34.76 | 34.72 | 34.68 | 34.65 | 34.6 | Upgrade
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| Working Capital | 1,775,944 | 1,751,834 | 1,747,903 | 1,633,171 | 1,455,798 | 1,315,271 | Upgrade
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| Book Value Per Share | 6546.59 | 7145.82 | 6642.30 | 5889.66 | 5392.55 | 4917.77 | Upgrade
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| Tangible Book Value | 267,942 | 223,418 | 204,875 | 177,277 | 160,391 | 142,820 | Upgrade
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| Tangible Book Value Per Share | 5985.88 | 6427.18 | 5901.29 | 5111.85 | 4629.16 | 4128.03 | Upgrade
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| Land | 14,828 | - | - | - | - | - | Upgrade
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| Buildings | 10,173 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.