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Jedat Inc. (3841.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,184.00+9.00 (+0.77%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,485,575
3,644,221
3,456,311
2,713,540
-
Total cash
3,485,575
3,644,221
3,456,311
2,713,540
-
Net receivables
418,656
313,135
367,870
172,893
-
Inventory
7,178
199
4,460
5,118
-
Other current assets
240,020
173,605
193,744
190,072
-
Total current assets
4,198,255
4,180,274
4,055,895
3,142,409
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,502
124,619
135,881
123,227
-
Accumulated depreciation
-99,817
-93,003
-90,641
-76,968
-
Net property, plant and equipment
22,684
31,615
45,238
46,258
-
Intangible assets
18,032
22,403
6,046
7,973
-
Other long-term assets
38,927
40,859
44,770
38,738
-
Total non-current assets
317,910
310,522
275,644
209,806
-
Total assets
4,516,169
4,490,799
4,331,540
3,352,218
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
63,107
115,999
107,503
31,692
-
Other current liabilities
27,341
25,807
23,531
12,317
-
Total current liabilities
977,658
1,184,744
1,214,298
418,317
-
Non-current liabilities
Other long-term liabilities
1
-
1
2
2
Total non-current liabilities
3,701
3,700
6,311
6,312
-
Total liabilities
981,359
1,188,444
1,220,609
424,629
-
Stockholders' equity
Common stock
762,524
762,524
761,496
760,982
-
Retained earnings
1,907,482
1,675,027
1,485,548
1,303,106
-
Total stockholders' equity
3,534,810
3,302,355
3,110,931
2,927,589
-
Total liabilities and stockholders' equity
4,516,169
4,490,799
4,331,540
3,352,218
-