Juntendo Co.,Ltd. (TYO:9835)
Japan
· Delayed Price · Currency is JPY 511.00
+3.00 (0.59%)
Apr 28, 2026, 3:30 PM JST
Juntendo Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '11 Aug 31, 2011 | Feb '11 Feb 28, 2011 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | 2006 - 2002 |
| Cash & Equivalents | 956 | 930 | 1,118 | 725.69 | 582.22 | 818.63 | Upgrade
|
| Short-Term Investments | - | - | 3 | 3 | 3 | 3 | Upgrade
|
| Cash & Short-Term Investments | 956 | 930 | 1,121 | 728.69 | 585.22 | 821.63 | Upgrade
|
| Cash Growth | -62.90% | -17.04% | 53.83% | 24.52% | -28.77% | -14.37% | Upgrade
|
| Receivables | 132 | 109 | 115.37 | 106.35 | 88.92 | 75.51 | Upgrade
|
| Inventory | 11,168 | 10,792 | 11,310 | 10,956 | 10,433 | 10,605 | Upgrade
|
| Other Current Assets | 914 | 732 | 829.65 | 764.96 | 685.67 | 705.82 | Upgrade
|
| Total Current Assets | 13,170 | 12,720 | 13,530 | 12,697 | 11,926 | 12,249 | Upgrade
|
| Property, Plant & Equipment | 14,848 | 14,336 | 13,883 | 13,621 | 13,732 | 14,164 | Upgrade
|
| Long-Term Investments | 5,088 | 4,900 | 159.57 | 142.55 | 169.36 | 229.24 | Upgrade
|
| Other Intangible Assets | 867 | 885 | 895.4 | 951.98 | 956.54 | 1,003 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 207 | 213.34 | 153.27 | - | - | Upgrade
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| Other Long-Term Assets | 3 | 1 | 4,793 | 4,841 | 4,785 | 4,829 | Upgrade
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| Total Assets | 33,976 | 33,049 | 33,474 | 32,407 | 31,569 | 32,474 | Upgrade
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| Accounts Payable | 7,142 | 6,232 | 6,672 | 7,288 | 6,482 | 6,648 | Upgrade
|
| Accrued Expenses | - | 127 | 125.93 | 121.7 | 121.34 | 112.28 | Upgrade
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| Short-Term Debt | 2,239 | 2,565 | 480 | 900 | 1,200 | 4,015 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4,913 | 2,012 | 1,946 | - | Upgrade
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| Current Portion of Leases | - | 167 | 101.74 | - | - | - | Upgrade
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| Current Income Taxes Payable | 427 | 202 | 55.24 | 216.64 | 190.82 | 151.17 | Upgrade
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| Other Current Liabilities | 1,517 | 1,528 | 1,125 | 1,012 | 1,022 | 929.76 | Upgrade
|
| Total Current Liabilities | 11,325 | 10,821 | 13,472 | 11,550 | 10,962 | 11,857 | Upgrade
|
| Long-Term Debt | 8,147 | 8,375 | 6,295 | 7,208 | 6,892 | 6,860 | Upgrade
|
| Long-Term Leases | - | 491 | 364.85 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1,862 | 1,812 | 1,755 | 1,642 | 1,758 | 1,686 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.46 | 0.57 | 21.79 | 45.98 | Upgrade
|
| Other Long-Term Liabilities | 1,583 | 662 | 645.55 | 689.66 | 611.74 | 625.13 | Upgrade
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| Total Liabilities | 22,917 | 22,161 | 22,534 | 21,090 | 20,246 | 21,074 | Upgrade
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| Common Stock | 4,224 | 4,224 | 4,224 | 4,224 | 4,224 | 4,224 | Upgrade
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| Additional Paid-In Capital | 3,999 | 3,999 | 3,999 | 3,999 | 3,999 | 3,999 | Upgrade
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| Retained Earnings | 2,949 | 2,769 | 2,817 | 3,195 | 3,174 | 3,214 | Upgrade
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| Treasury Stock | -111 | -111 | -110.46 | -109.39 | -107.27 | -105.15 | Upgrade
|
| Comprehensive Income & Other | -2 | 7 | 10.16 | 8 | 32.03 | 67.66 | Upgrade
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| Shareholders' Equity | 11,059 | 10,888 | 10,940 | 11,317 | 11,322 | 11,400 | Upgrade
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| Total Liabilities & Equity | 33,976 | 33,049 | 33,474 | 32,407 | 31,569 | 32,474 | Upgrade
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| Total Debt | 10,386 | 11,598 | 12,155 | 10,120 | 10,038 | 10,875 | Upgrade
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| Net Cash (Debt) | -9,430 | -10,668 | -11,034 | -9,391 | -9,453 | -10,054 | Upgrade
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| Net Cash Per Share | -1167.35 | -1320.41 | -1365.30 | -1161.23 | -1168.08 | -1241.24 | Upgrade
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| Filing Date Shares Outstanding | 8.08 | 8.08 | 8.08 | 8.08 | 8.09 | 8.1 | Upgrade
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| Total Common Shares Outstanding | 8.08 | 8.08 | 8.08 | 8.08 | 8.09 | 8.1 | Upgrade
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| Working Capital | 1,845 | 1,899 | 57.3 | 1,147 | 963.25 | 391.93 | Upgrade
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| Book Value Per Share | 1369.13 | 1347.90 | 1353.85 | 1399.86 | 1399.35 | 1408.09 | Upgrade
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| Tangible Book Value | 10,192 | 10,003 | 10,045 | 10,365 | 10,366 | 10,397 | Upgrade
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| Tangible Book Value Per Share | 1261.79 | 1238.34 | 1243.04 | 1282.11 | 1281.13 | 1284.16 | Upgrade
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| Land | - | - | 5,320 | 5,457 | 5,649 | 5,863 | Upgrade
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| Buildings | - | - | 21,408 | 21,117 | 21,038 | 21,114 | Upgrade
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| Construction In Progress | - | - | 100.22 | 93.04 | 4.77 | 7.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.