Featured here, the Balance Sheet for JTEC Corp, which summarises the company's financial position including assets, liabilities and shareholder equity for each of the latest 10 period ending dates (either quarterly or annually).
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Period Ending:
2022
30/06
2023
30/06
2024
30/06
2025
30/06
2026
30/06
Total Current Assets
1,301
1,677
1,815
1,939
1,782
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
732
783
610
712
514
-
+6.97%
-22.09%
+16.72%
-27.81%
-
-
-
-
-
250
575
814
688
641
250
575
814
688
641
-
-
-
-
-
255
273
282
404
485
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
64
46
109
135
142
-
-
-
-
-
64
46
109
135
142
Total Assets
3,227
3,465
3,567
3,688
3,610
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
-
+7.38%
+2.94%
+3.39%
-2.11%
1,363
1,328
1,339
1,377
1,437
-
-
-
-
-
-
-
-
-
-
33
35
51
47
106
403
357
312
268
225
392
349
307
264
222
11
8
5
4
3
-
-
-
-
-
127
68
50
57
60
-
-
-
-
-
-
-
-
-
-
126
66
49
55
59
-
-
-
-
-
1
2
1
2
1
Total Current Liabilities
385
451
413
493
415
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
49
105
58
61
32
21
22
28
29
29
-
-
-
-
-
75
75
75
85
87
75
75
75
75
75
-
-
-
10
12
240
249
252
318
267
16
63
40
28
28
-
-
-
-
-
224
186
212
290
239
Total Liabilities
1,000
987
871
913
758
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
-
-1.3%
-11.75%
+4.82%
-16.98%
597
521
446
371
295
-
-
-
38
36
18
15
12
11
12
-
-
-
-
-
5
3
1
1
1
-
-
-
-
-
13
12
11
10
11
Total Equity
2,227
2,478
2,696
2,775
2,852
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,604
1,616
1,634
1,654
1,672
822
828
837
847
856
782
788
797
807
816
623
861
1,061
1,121
1,180
-
1
1
-
-
-
-
-
-
-
-
1
1
-
-
-
-
-
-
-
Total Liabilities And Equity
3,227
3,465
3,567
3,688
3,610
Total Debt
672
596
521
494
418
Total Debt Growth
-
-11.31%
-12.58%
-5.18%
-15.38%
* In Millions of JPY (except for per share items)
FAQ
How much cash does JTEC Corp have as of the latest quarter?
In its most recent quarterly filing, JTEC Corp reported 514,0 Million JPY in cash and cash equivalents.
How much debt does JTEC Corp currently have?
As of the latest reported quarter, JTEC Corp has total debt of about 418,0 million JPY.
What are JTEC Corp’s total liabilities as of the latest quarter?
According to its most recent financial report, JTEC Corp (3446) holds total liabilities of around 415,0 million JPY.
What is JTEC Corp’s total asset value for the latest quarter?
Based on the most recent quarterly data, JTEC Corp (3446) has total assets worth about 3 610,0 million JPY.
How much total equity did JTEC Corp report in the latest quarter?
According to its most recent quarterly report, JTEC Corp (3446) reported total equity of around 2 852,0 million JPY.
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