Japan
8072.TJapan Publications Trading Co., Ltd. Price (8072.T)
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Shares Outstanding
697,000
(0.0569)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Japan Publications Trading Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 721.00M | 741.36M | 819.89M | 933.06M | 1.48B | ||||||||||||||
| Short Term Investments | 872.00k | -5,555,000.00 | -7,980,000.00 | -12,183,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 2.57B | 3.05B | 3.04B | 3.05B | 2.42B | ||||||||||||||
| Inventory | 1.31B | 1.37B | 1.41B | 1.35B | 1.33B | ||||||||||||||
| Other Current Assets | 611.46M | 277.58M | 631.79M | 546.69M | 498.74M | ||||||||||||||
| Total Current Assets | 4.93B | 5.44B | 5.91B | 5.88B | 5.72B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 791.00M | 760.27M | 740.90M | 924.59M | 1.26B | ||||||||||||||
| Goodwill | 4.40M | 3.52M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 39.00M | 34.66M | 30.64M | 23.05M | 25.66M | ||||||||||||||
| Long Term Investments | 133.00M | 137.18M | 136.49M | 134.69M | 109.48M | ||||||||||||||
| Tax Assets | -919,602,000.00 | 95.60M | 202.29M | 156.00M | 79.08M | ||||||||||||||
| Other Non-Current Assets | -4,398,000.00 | 17.85M | 77.52M | 75.28M | 127.20M | ||||||||||||||
| Total Non-Current Assets | 4.40M | 1.05B | 1.19B | 1.31B | 1.60B | ||||||||||||||
| Other Assets | 1.06B | 0.00 | 1,000.00 | 3.00k | 2.00k | ||||||||||||||
| Total Assets | 5.99B
+0% |
6.49B
+8% |
7.09B
+9% |
7.19B
+1% |
7.33B
+2% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.24B | 2.48B | 2.59B | 2.26B | 1.90B | ||||||||||||||
| Short Term Debt | 866.00M | 975.85M | 866.69M | 909.92M | 767.45M | ||||||||||||||
| Tax Payables | 38.63M | 61.40M | 93.14M | 17.79M | 10.75M | ||||||||||||||
| Deferred Revenue | 0.00 | 663.85M | 916.68M | 744.60M | 322.42M | ||||||||||||||
| Other Current Liabilities | 704.00M | 655.86M | 886.76M | 776.96M | 562.50M | ||||||||||||||
| Total Current Liabilities | 3.85B | 4.17B | 4.79B | 4.28B | 3.56B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 152.00M | 195.04M | 78.35M | 420.58M | 907.51M | ||||||||||||||
| Deferred Revenue Non Current | -193,861,000.00 | 169.62M | 163.87M | 144.23M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 193.86M | 188.00M | 188.00M | 188.00M | 188.00M | ||||||||||||||
| Other Non-Current Liabilities | 410.00M | 38.65M | 38.69M | 24.35M | 207.08M | ||||||||||||||
| Total Non-Current Liabilities | 562.00M | 591.30M | 468.91M | 777.15M | 1.30B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 28.00M | 20.63M | 10.39M | 151.65M | 125.86M | ||||||||||||||
| Total Liabilities | 4.41B
+0% |
4.77B
+8% |
5.26B
+10% |
5.06B
-4% |
4.86B
-4% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 430.00M | 430.00M | 430.00M | 430.00M | 430.00M | ||||||||||||||
| Retained Earnings | 571.00M | 707.75M | 774.97M | 1.00B | 1.30B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 390.00M | 395.00M | 443.00M | 513.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 189.00M | 583.83M | 189.62M | 702.02M | 737.01M | ||||||||||||||
| Total Stockholders Equity | 1.58B | 1.72B | 1.84B | 2.13B | 2.46B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 1.58B
+0% |
1.72B
+9% |
1.84B
+7% |
2.13B
+16% |
2.46B
+15% |
||||||||||||||
| Total Liabilities And Total Equity | 5.99B
+0% |
6.49B
+8% |
7.09B
+9% |
7.19B
+1% |
7.33B
+2% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 133.00M
+0% |
131.63M
-1% |
128.51M
-2% |
122.51M
-5% |
109.48M
-11% |
||||||||||||||
| Total Debt | 1.01B
+0% |
1.17B
+16% |
945.04M
-19% |
1.33B
+41% |
1.67B
+26% |
||||||||||||||
| Net Debt | 286.00M | 429.53M | 125.15M | 397.45M | 195.58M | ||||||||||||||