Japan
9651.TJapan Process Development Co., Ltd. Price (9651.T)
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Shares Outstanding
9,667,757
(0.1403)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Japan Process Development Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.34B | 3.29B | 3.76B | 4.16B | 4.58B | ||||||||||||||
| Short Term Investments | 701.48M | 1.50B | 1.30B | 750.33M | 799.93M | ||||||||||||||
| Net Receivables | 3.16B | 3.09B | 0.00 | 3.90B | 3.74B | ||||||||||||||
| Inventory | 188.09M | 166.28M | 82.27M | 97.02M | 62.77M | ||||||||||||||
| Other Current Assets | 81.19M | 72.17M | 923.28M | 100.74M | 116.91M | ||||||||||||||
| Total Current Assets | 6.47B | 8.11B | 8.52B | 9.00B | 9.31B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 248.76M | 227.95M | 218.44M | 161.53M | 194.83M | ||||||||||||||
| Goodwill | 84.00k | 686.00k | 576.00k | 516.00k | 561.00k | ||||||||||||||
| Intangible Assets | 50.00M | 43.00M | 48.00M | 40.00M | 26.56M | ||||||||||||||
| Long Term Investments | 3.42B | 1.51B | 1.06B | 1.79B | 2.64B | ||||||||||||||
| Tax Assets | 53.36M | 105.89M | 261.64M | 280.12M | 333.30M | ||||||||||||||
| Other Non-Current Assets | 1.05B | 1.78B | 1.63B | 1.04B | 298.38M | ||||||||||||||
| Total Non-Current Assets | 4.82B | 3.67B | 3.21B | 3.31B | 3.50B | ||||||||||||||
| Other Assets | 3.00k | 4.00k | 3.00k | 2.00k | 1,000.00 | ||||||||||||||
| Total Assets | 11.30B
+0% |
11.78B
+4% |
11.74B
0% |
12.31B
+5% |
12.80B
+4% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 99.04M | 99.05M | 139.16M | 158.10M | 158.06M | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Payables | 108.62M | 208.71M | 209.15M | 166.83M | 212.11M | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 1.53B | 1.67B | 1.65B | 1.85B | 1.93B | ||||||||||||||
| Total Current Liabilities | 1.74B | 1.98B | 2.00B | 2.18B | 2.30B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 310.33M | 186.15M | 210.08M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 158.25M | 127.41M | 67.01M | 57.65M | 49.00M | ||||||||||||||
| Total Non-Current Liabilities | 158.25M | 127.41M | 67.01M | 57.65M | 49.00M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -1,937,000.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 1.90B
+0% |
2.11B
+11% |
2.06B
-2% |
2.23B
+8% |
2.35B
+5% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | ||||||||||||||
| Retained Earnings | 5.52B | 5.81B | 6.09B | 6.42B | 6.80B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 741.00M | 712.00M | 461.00M | 518.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 2.39B | 1.66B | 2.10B | 2.17B | 2.17B | ||||||||||||||
| Total Stockholders Equity | 9.40B | 9.68B | 9.67B | 10.08B | 10.46B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 9.40B
+0% |
9.68B
+3% |
9.67B
0% |
10.08B
+4% |
10.46B
+4% |
||||||||||||||
| Total Liabilities And Total Equity | 11.30B
+0% |
11.78B
+4% |
11.74B
0% |
12.31B
+5% |
12.80B
+4% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.12B
+0% |
3.01B
-27% |
2.36B
-22% |
2.54B
+7% |
3.44B
+36% |
||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Net Debt | -2,337,270,000.00 | -3,290,238,000.00 | -3,755,256,000.00 | -4,157,233,000.00 | -4,582,033,000.00 | ||||||||||||||