Japan Communications Inc
TSE:9424
Balance Sheet
Balance Sheet Decomposition
Japan Communications Inc
Japan Communications Inc
Balance Sheet
Japan Communications Inc
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 244
|
788
|
961
|
1 200
|
1 010
|
197
|
363
|
1 048
|
1 316
|
2 015
|
1 968
|
2 486
|
4 107
|
2 592
|
2 307
|
960
|
643
|
651
|
1 025
|
929
|
1 581
|
2 518
|
4 300
|
|
| Cash Equivalents |
1 244
|
788
|
961
|
1 200
|
1 010
|
197
|
363
|
1 048
|
1 316
|
2 015
|
1 968
|
2 486
|
4 107
|
2 592
|
2 307
|
960
|
643
|
651
|
1 025
|
929
|
1 581
|
2 518
|
4 300
|
|
| Short-Term Investments |
0
|
0
|
17
|
685
|
600
|
230
|
59
|
221
|
200
|
200
|
201
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 121
|
655
|
579
|
701
|
508
|
359
|
410
|
458
|
649
|
728
|
987
|
1 528
|
1 774
|
873
|
559
|
646
|
505
|
425
|
335
|
377
|
573
|
833
|
888
|
|
| Accounts Receivables |
1 073
|
554
|
561
|
678
|
508
|
356
|
408
|
399
|
646
|
440
|
667
|
1 014
|
1 696
|
822
|
477
|
477
|
409
|
296
|
335
|
376
|
573
|
721
|
789
|
|
| Other Receivables |
47
|
101
|
18
|
24
|
0
|
2
|
2
|
59
|
2
|
288
|
320
|
515
|
78
|
51
|
83
|
169
|
96
|
129
|
0
|
1
|
0
|
112
|
99
|
|
| Inventory |
218
|
374
|
154
|
338
|
109
|
146
|
198
|
220
|
472
|
454
|
294
|
422
|
707
|
292
|
224
|
132
|
119
|
116
|
75
|
48
|
76
|
69
|
49
|
|
| Other Current Assets |
31
|
20
|
23
|
50
|
117
|
74
|
58
|
55
|
45
|
423
|
399
|
572
|
467
|
546
|
226
|
100
|
93
|
89
|
86
|
57
|
83
|
133
|
270
|
|
| Total Current Assets |
2 613
|
1 837
|
1 734
|
2 974
|
2 344
|
1 006
|
1 088
|
2 001
|
2 682
|
3 819
|
3 849
|
5 209
|
7 256
|
4 303
|
3 317
|
1 838
|
1 360
|
1 281
|
1 522
|
1 410
|
2 312
|
3 553
|
5 507
|
|
| PP&E Net |
274
|
264
|
283
|
325
|
292
|
224
|
273
|
203
|
155
|
146
|
452
|
374
|
335
|
278
|
243
|
3
|
41
|
0
|
85
|
122
|
144
|
231
|
370
|
|
| PP&E Gross |
274
|
264
|
283
|
325
|
292
|
224
|
273
|
203
|
155
|
146
|
452
|
374
|
335
|
278
|
243
|
3
|
41
|
0
|
85
|
122
|
144
|
231
|
370
|
|
| Accumulated Depreciation |
416
|
270
|
250
|
336
|
376
|
350
|
413
|
486
|
520
|
567
|
642
|
783
|
922
|
1 000
|
988
|
1 014
|
1 043
|
1 077
|
1 086
|
1 119
|
1 131
|
1 043
|
1 145
|
|
| Intangible Assets |
320
|
438
|
704
|
1 501
|
1 810
|
1 071
|
1 015
|
933
|
823
|
651
|
651
|
778
|
935
|
1 022
|
1 099
|
15
|
96
|
7
|
50
|
206
|
282
|
335
|
815
|
|
| Goodwill |
0
|
0
|
0
|
460
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
47
|
57
|
63
|
129
|
150
|
166
|
|
| Other Long-Term Assets |
81
|
58
|
72
|
104
|
134
|
74
|
67
|
59
|
65
|
65
|
147
|
150
|
158
|
161
|
133
|
154
|
150
|
147
|
144
|
143
|
173
|
141
|
182
|
|
| Other Assets |
0
|
0
|
0
|
460
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 288
N/A
|
2 598
-21%
|
2 792
+7%
|
5 365
+92%
|
4 579
-15%
|
2 424
-47%
|
2 442
+1%
|
3 196
+31%
|
3 726
+17%
|
4 681
+26%
|
5 100
+9%
|
6 510
+28%
|
8 684
+33%
|
5 764
-34%
|
4 792
-17%
|
2 050
-57%
|
1 688
-18%
|
1 482
-12%
|
1 857
+25%
|
1 944
+5%
|
3 041
+56%
|
4 410
+45%
|
7 341
+66%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
548
|
371
|
298
|
288
|
308
|
295
|
280
|
157
|
455
|
383
|
290
|
446
|
812
|
159
|
245
|
312
|
358
|
318
|
775
|
421
|
630
|
357
|
474
|
|
| Accrued Liabilities |
96
|
8
|
65
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
146
|
0
|
500
|
500
|
200
|
180
|
20
|
280
|
360
|
292
|
106
|
0
|
901
|
898
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
54
|
0
|
266
|
266
|
160
|
425
|
26
|
40
|
159
|
422
|
1 072
|
811
|
611
|
85
|
25
|
22
|
10
|
0
|
4
|
14
|
300
|
|
| Other Current Liabilities |
246
|
478
|
692
|
753
|
594
|
500
|
630
|
638
|
769
|
605
|
631
|
662
|
394
|
436
|
1 141
|
688
|
607
|
564
|
708
|
685
|
792
|
931
|
899
|
|
| Total Current Liabilities |
891
|
1 003
|
1 109
|
1 541
|
1 679
|
1 261
|
1 250
|
1 239
|
1 529
|
1 388
|
1 372
|
1 635
|
2 278
|
2 307
|
2 895
|
1 085
|
990
|
904
|
1 492
|
1 106
|
1 426
|
1 302
|
1 673
|
|
| Long-Term Debt |
43
|
54
|
0
|
0
|
400
|
534
|
887
|
464
|
838
|
808
|
1 159
|
1 402
|
1 558
|
753
|
142
|
56
|
32
|
10
|
0
|
0
|
19
|
55
|
1 755
|
|
| Minority Interest |
0
|
0
|
0
|
89
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
39
|
65
|
36
|
95
|
52
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
22
|
6
|
6
|
0
|
0
|
6
|
8
|
20
|
24
|
53
|
61
|
72
|
42
|
|
| Total Liabilities |
934
N/A
|
1 057
+13%
|
1 109
+5%
|
1 631
+47%
|
2 106
+29%
|
1 795
-15%
|
2 137
+19%
|
1 703
-20%
|
2 371
+39%
|
2 205
-7%
|
2 554
+16%
|
3 043
+19%
|
3 841
+26%
|
3 060
-20%
|
3 037
-1%
|
1 147
-62%
|
1 046
-9%
|
949
-9%
|
1 555
+64%
|
1 224
-21%
|
1 542
+26%
|
1 525
-1%
|
3 522
+131%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1 500
|
1 500
|
1 519
|
2 270
|
2 273
|
2 280
|
2 673
|
3 831
|
3 838
|
2 031
|
2 033
|
2 048
|
2 609
|
2 636
|
3 254
|
4 035
|
4 158
|
4 528
|
4 528
|
4 528
|
536
|
546
|
600
|
|
| Retained Earnings |
312
|
496
|
141
|
33
|
1 292
|
2 294
|
3 471
|
4 653
|
4 951
|
189
|
103
|
800
|
1 100
|
1 060
|
3 233
|
5 649
|
6 149
|
6 998
|
7 233
|
6 910
|
627
|
2 012
|
2 861
|
|
| Additional Paid In Capital |
617
|
617
|
383
|
1 576
|
1 579
|
672
|
1 064
|
2 222
|
2 229
|
395
|
397
|
413
|
971
|
998
|
1 604
|
2 375
|
2 498
|
2 869
|
2 869
|
2 977
|
224
|
234
|
289
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
9
|
4
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
75
|
80
|
77
|
69
|
81
|
6
|
40
|
95
|
241
|
241
|
222
|
208
|
164
|
131
|
132
|
144
|
136
|
137
|
141
|
127
|
114
|
96
|
71
|
|
| Total Equity |
2 354
N/A
|
1 541
-35%
|
1 684
+9%
|
3 734
+122%
|
2 474
-34%
|
630
-75%
|
305
-52%
|
1 493
+390%
|
1 355
-9%
|
2 475
+83%
|
2 546
+3%
|
3 467
+36%
|
4 842
+40%
|
2 704
-44%
|
1 755
-35%
|
903
-49%
|
642
-29%
|
533
-17%
|
302
-43%
|
720
+138%
|
1 499
+108%
|
2 885
+93%
|
3 819
+32%
|
|
| Total Liabilities & Equity |
3 288
N/A
|
2 598
-21%
|
2 792
+7%
|
5 365
+92%
|
4 579
-15%
|
2 424
-47%
|
2 442
+1%
|
3 196
+31%
|
3 726
+17%
|
4 681
+26%
|
5 100
+9%
|
6 510
+28%
|
8 684
+33%
|
5 764
-34%
|
4 792
-17%
|
2 050
-57%
|
1 688
-18%
|
1 482
-12%
|
1 857
+25%
|
1 944
+5%
|
3 041
+56%
|
4 410
+45%
|
7 341
+66%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
107
|
107
|
90
|
112
|
112
|
112
|
118
|
134
|
134
|
134
|
134
|
135
|
140
|
141
|
148
|
158
|
160
|
164
|
164
|
164
|
165
|
165
|
166
|
|