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JAC Recruitment (2124)

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  • 844
  • +12+1.44%
20min DelayNot Open May 18 15:30 JST
139.73BMarket Cap15.93P/E (Static)

JAC Recruitment (2124) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.49%17.8B
22.37%23.31B
--23.31B
29.75%18.87B
13.54%18.09B
8.78%14.65B
13.62%19.05B
8.03%14.55B
21.87%15.93B
31.20%13.47B
-Cash and cash equivalents
21.49%17.8B
22.37%23.31B
--23.31B
29.75%18.87B
13.54%18.09B
8.78%14.65B
13.62%19.05B
8.03%14.55B
21.87%15.93B
31.20%13.47B
Receivables
8.55%3.68B
-3.99%2.58B
--2.58B
14.19%3.95B
28.39%3.35B
29.55%3.39B
39.26%2.69B
16.94%3.46B
15.66%2.61B
1.04%2.62B
-Accounts receivable
8.55%3.68B
-3.99%2.58B
--2.58B
14.19%3.95B
28.39%3.35B
29.55%3.39B
39.26%2.69B
16.94%3.46B
15.66%2.61B
1.04%2.62B
-Gross accounts receivable
8.55%3.68B
-3.99%2.58B
--2.58B
14.19%3.95B
28.39%3.35B
29.55%3.39B
39.26%2.69B
16.94%3.46B
15.66%2.61B
1.04%2.62B
Inventory
100.00%2M
133.33%7M
--7M
100.00%2M
-50.00%1M
0.00%1M
--3M
0.00%1M
0.00%2M
-50.00%1M
Prepaid assets
17.21%1.08B
5.01%482M
--482M
4.34%625M
6.38%817M
44.34%918M
19.53%459M
25.84%599M
28.86%768M
25.94%636M
Other current assets
16.43%163M
172.19%411M
--411M
-16.06%115M
12.61%134M
21.74%140M
-48.11%151M
12.30%137M
17.82%119M
-2.54%115M
Total current assets
18.96%22.72B
19.87%26.79B
--26.79B
25.74%23.56B
15.24%22.39B
13.44%19.1B
15.38%22.35B
10.11%18.74B
21.22%19.43B
24.90%16.84B
Non current assets
Net PPE
30.53%2.13B
27.97%2.01B
--2.01B
7.02%1.92B
0.71%1.85B
-14.09%1.63B
-8.33%1.57B
0.39%1.8B
4.98%1.84B
8.78%1.9B
-Gross PP&E
32.35%3.17B
28.61%3.02B
--3.02B
12.55%2.85B
-1.63%2.53B
-6.59%2.4B
-1.43%2.35B
5.28%2.53B
10.37%2.58B
12.25%2.57B
-Accumulated depreciation
-36.20%-1.05B
-29.92%-1B
---1B
-26.02%-930M
7.42%-686M
-14.63%-768M
-16.44%-772M
-19.42%-738M
-26.45%-741M
-23.39%-670M
Prepaid assets-non current
127.27%50M
56.52%36M
--36M
115.79%41M
14.29%24M
0.00%22M
-4.17%23M
-20.83%19M
-12.50%21M
-12.00%22M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Financial asset investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long-term accounts receivable and other receivables
--3M
--3M
--3M
--12M
100.00%2M
----
----
----
--1M
--1M
Goodwill and other intangible assets
-9.63%760M
-9.35%756M
--756M
-44.34%752M
-39.00%854M
-38.70%841M
-41.51%834M
-9.99%1.35B
-7.77%1.4B
-6.92%1.37B
-Goodwill
----
--0
--0
--0
-85.34%101M
-84.80%107M
-84.33%113M
-15.44%641M
-11.78%689M
-11.11%704M
-Other intangible assets
3.54%760M
4.85%756M
--756M
5.92%752M
5.91%753M
9.88%734M
2.27%721M
-4.44%710M
-3.53%711M
-2.05%668M
Deferred tax assets-non current
4.64%722M
5.01%1.3B
--1.3B
4.32%772M
12.91%1.18B
16.36%690M
26.22%1.24B
23.33%740M
12.84%1.05B
12.74%593M
Other non current assets
42.86%-4M
42.86%-4M
---4M
-171.43%-19M
-12.50%-9M
-600.00%-7M
-250.00%-7M
12.50%-7M
-700.00%-8M
---1M
Total non current assets
15.19%3.66B
12.10%4.1B
--4.1B
-10.75%3.48B
-9.20%3.9B
-18.24%3.17B
-11.70%3.66B
-0.36%3.9B
1.87%4.3B
3.05%3.88B
Total assets
18.42%26.38B
18.77%30.9B
--30.9B
19.45%27.05B
10.82%26.29B
7.49%22.28B
10.61%26.01B
8.15%22.64B
17.18%23.72B
20.13%20.73B
Liabilities
Current liabilities
Financial liabilities
--216M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Current debt and capital lease obligation
--216M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Current capital Lease obligation
--216M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Payables
14.07%2.69B
4.74%3.69B
--3.69B
10.28%2.52B
24.46%3.53B
30.91%2.36B
40.48%3.53B
31.15%2.29B
32.07%2.83B
26.37%1.8B
-Total tax payable
21.01%2.01B
1.89%2.91B
--2.91B
6.45%1.93B
33.15%2.91B
47.51%1.66B
42.57%2.86B
47.44%1.82B
27.20%2.18B
17.66%1.13B
-Other payable
-2.44%681M
16.97%779M
--779M
25.05%589M
-4.78%618M
3.25%698M
32.14%666M
-8.01%471M
51.64%649M
44.14%676M
Pension and other retirement benefit plans
-5.25%1.21B
40.06%444M
--444M
9.01%1.42B
147.18%351M
17.80%1.28B
55.39%317M
15.28%1.3B
8.40%142M
5.04%1.08B
Accrued and deferred income
26.67%1.12B
5.48%3.45B
--3.45B
3.95%1B
3.71%3.1B
-21.20%881M
16.92%3.27B
-1.43%962M
2.57%2.99B
9.93%1.12B
Other current liabilities
0.82%1.11B
26.06%774M
--774M
11.17%637M
2.44%631M
-0.18%1.1B
13.28%614M
-6.07%573M
18.46%616M
26.17%1.1B
Current liabilities
12.90%6.34B
8.19%8.36B
--8.36B
8.87%5.57B
15.63%7.61B
10.00%5.62B
27.66%7.73B
14.90%5.12B
15.24%6.58B
17.43%5.11B
Non current liabilities
Non current financial liabilities
--78M
----
----
----
----
----
--0
--0
--0
--0
-Long term debt and capital lease obligation
--78M
----
----
----
----
----
--0
--0
--0
--0
-Including:Long term capital lease obligation
--78M
----
----
----
----
----
--0
--0
--0
--0
Non current deferred liabilities
--0
--0
--0
-25.00%3M
0.00%3M
50.00%3M
-50.00%1M
-20.00%4M
--3M
--2M
Other non current liabilities
-79.17%35M
0.00%192M
--192M
9.81%235M
-17.65%210M
-37.31%168M
-22.58%192M
-25.95%214M
-6.93%255M
-2.19%268M
Total non current liabilities
-33.92%113M
-0.52%192M
--192M
9.17%238M
-17.44%213M
-36.67%171M
-22.80%193M
-25.85%218M
-6.18%258M
-1.82%270M
Total liabilities
11.52%6.46B
7.98%8.55B
--8.55B
8.88%5.81B
14.38%7.82B
7.66%5.79B
25.66%7.92B
12.38%5.34B
14.25%6.84B
16.28%5.38B
Shareholders'equity
Share capital
0.00%672M
0.00%672M
--672M
0.00%672M
0.00%672M
0.00%672M
0.00%672M
0.00%672M
0.00%672M
0.00%672M
-common stock
0.00%672M
0.00%672M
--672M
0.00%672M
0.00%672M
0.00%672M
0.00%672M
0.00%672M
0.00%672M
0.00%672M
Additional paid-in capital
7.39%1.66B
6.49%1.64B
--1.64B
6.49%1.64B
6.49%1.64B
1.78%1.54B
1.58%1.54B
1.72%1.54B
1.72%1.54B
0.13%1.52B
Retained earnings
18.54%21.2B
21.58%23.95B
--23.95B
19.10%22.56B
16.86%19.82B
14.74%17.89B
11.15%19.7B
13.67%18.95B
14.87%16.96B
17.83%15.59B
Less: Treasury stock
2.25%4.05B
3.28%4.35B
--4.35B
-4.35%4.03B
47.83%4.03B
42.58%3.96B
41.28%4.21B
40.61%4.21B
-9.02%2.72B
-7.21%2.78B
Other reserves
27.51%445M
9.39%431M
--431M
8.10%387M
-16.51%364M
-0.29%349M
37.76%394M
8.81%358M
43.42%436M
69.08%350M
Total stockholders'equity
20.84%19.93B
23.49%22.34B
--22.34B
22.71%21.24B
9.38%18.47B
7.43%16.49B
5.10%18.09B
6.91%17.31B
18.40%16.88B
21.54%15.35B
Total equity
20.84%19.93B
23.49%22.34B
--22.34B
22.71%21.24B
9.38%18.47B
7.43%16.49B
5.10%18.09B
6.91%17.31B
18.40%16.88B
21.54%15.35B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.49%17.8B22.37%23.31B--23.31B29.75%18.87B13.54%18.09B8.78%14.65B13.62%19.05B8.03%14.55B21.87%15.93B31.20%13.47B
-Cash and cash equivalents 21.49%17.8B22.37%23.31B--23.31B29.75%18.87B13.54%18.09B8.78%14.65B13.62%19.05B8.03%14.55B21.87%15.93B31.20%13.47B
Receivables 8.55%3.68B-3.99%2.58B--2.58B14.19%3.95B28.39%3.35B29.55%3.39B39.26%2.69B16.94%3.46B15.66%2.61B1.04%2.62B
-Accounts receivable 8.55%3.68B-3.99%2.58B--2.58B14.19%3.95B28.39%3.35B29.55%3.39B39.26%2.69B16.94%3.46B15.66%2.61B1.04%2.62B
-Gross accounts receivable 8.55%3.68B-3.99%2.58B--2.58B14.19%3.95B28.39%3.35B29.55%3.39B39.26%2.69B16.94%3.46B15.66%2.61B1.04%2.62B
Inventory 100.00%2M133.33%7M--7M100.00%2M-50.00%1M0.00%1M--3M0.00%1M0.00%2M-50.00%1M
Prepaid assets 17.21%1.08B5.01%482M--482M4.34%625M6.38%817M44.34%918M19.53%459M25.84%599M28.86%768M25.94%636M
Other current assets 16.43%163M172.19%411M--411M-16.06%115M12.61%134M21.74%140M-48.11%151M12.30%137M17.82%119M-2.54%115M
Total current assets 18.96%22.72B19.87%26.79B--26.79B25.74%23.56B15.24%22.39B13.44%19.1B15.38%22.35B10.11%18.74B21.22%19.43B24.90%16.84B
Non current assets
Net PPE 30.53%2.13B27.97%2.01B--2.01B7.02%1.92B0.71%1.85B-14.09%1.63B-8.33%1.57B0.39%1.8B4.98%1.84B8.78%1.9B
-Gross PP&E 32.35%3.17B28.61%3.02B--3.02B12.55%2.85B-1.63%2.53B-6.59%2.4B-1.43%2.35B5.28%2.53B10.37%2.58B12.25%2.57B
-Accumulated depreciation -36.20%-1.05B-29.92%-1B---1B-26.02%-930M7.42%-686M-14.63%-768M-16.44%-772M-19.42%-738M-26.45%-741M-23.39%-670M
Prepaid assets-non current 127.27%50M56.52%36M--36M115.79%41M14.29%24M0.00%22M-4.17%23M-20.83%19M-12.50%21M-12.00%22M
Total investment --0--0--0--0--0--0--0--0--0--0
-Financial asset investment --0--0--0--0--0--0--0--0--0--0
Long-term accounts receivable and other receivables --3M--3M--3M--12M100.00%2M--------------1M--1M
Goodwill and other intangible assets -9.63%760M-9.35%756M--756M-44.34%752M-39.00%854M-38.70%841M-41.51%834M-9.99%1.35B-7.77%1.4B-6.92%1.37B
-Goodwill ------0--0--0-85.34%101M-84.80%107M-84.33%113M-15.44%641M-11.78%689M-11.11%704M
-Other intangible assets 3.54%760M4.85%756M--756M5.92%752M5.91%753M9.88%734M2.27%721M-4.44%710M-3.53%711M-2.05%668M
Deferred tax assets-non current 4.64%722M5.01%1.3B--1.3B4.32%772M12.91%1.18B16.36%690M26.22%1.24B23.33%740M12.84%1.05B12.74%593M
Other non current assets 42.86%-4M42.86%-4M---4M-171.43%-19M-12.50%-9M-600.00%-7M-250.00%-7M12.50%-7M-700.00%-8M---1M
Total non current assets 15.19%3.66B12.10%4.1B--4.1B-10.75%3.48B-9.20%3.9B-18.24%3.17B-11.70%3.66B-0.36%3.9B1.87%4.3B3.05%3.88B
Total assets 18.42%26.38B18.77%30.9B--30.9B19.45%27.05B10.82%26.29B7.49%22.28B10.61%26.01B8.15%22.64B17.18%23.72B20.13%20.73B
Liabilities
Current liabilities
Financial liabilities --216M--0--0--0--0--0--0--0--0--0
-Current debt and capital lease obligation --216M--0--0--0--0--0--0--0--0--0
-Including:Current capital Lease obligation --216M--0--0--0--0--0--0--0--0--0
Payables 14.07%2.69B4.74%3.69B--3.69B10.28%2.52B24.46%3.53B30.91%2.36B40.48%3.53B31.15%2.29B32.07%2.83B26.37%1.8B
-Total tax payable 21.01%2.01B1.89%2.91B--2.91B6.45%1.93B33.15%2.91B47.51%1.66B42.57%2.86B47.44%1.82B27.20%2.18B17.66%1.13B
-Other payable -2.44%681M16.97%779M--779M25.05%589M-4.78%618M3.25%698M32.14%666M-8.01%471M51.64%649M44.14%676M
Pension and other retirement benefit plans -5.25%1.21B40.06%444M--444M9.01%1.42B147.18%351M17.80%1.28B55.39%317M15.28%1.3B8.40%142M5.04%1.08B
Accrued and deferred income 26.67%1.12B5.48%3.45B--3.45B3.95%1B3.71%3.1B-21.20%881M16.92%3.27B-1.43%962M2.57%2.99B9.93%1.12B
Other current liabilities 0.82%1.11B26.06%774M--774M11.17%637M2.44%631M-0.18%1.1B13.28%614M-6.07%573M18.46%616M26.17%1.1B
Current liabilities 12.90%6.34B8.19%8.36B--8.36B8.87%5.57B15.63%7.61B10.00%5.62B27.66%7.73B14.90%5.12B15.24%6.58B17.43%5.11B
Non current liabilities
Non current financial liabilities --78M----------------------0--0--0--0
-Long term debt and capital lease obligation --78M----------------------0--0--0--0
-Including:Long term capital lease obligation --78M----------------------0--0--0--0
Non current deferred liabilities --0--0--0-25.00%3M0.00%3M50.00%3M-50.00%1M-20.00%4M--3M--2M
Other non current liabilities -79.17%35M0.00%192M--192M9.81%235M-17.65%210M-37.31%168M-22.58%192M-25.95%214M-6.93%255M-2.19%268M
Total non current liabilities -33.92%113M-0.52%192M--192M9.17%238M-17.44%213M-36.67%171M-22.80%193M-25.85%218M-6.18%258M-1.82%270M
Total liabilities 11.52%6.46B7.98%8.55B--8.55B8.88%5.81B14.38%7.82B7.66%5.79B25.66%7.92B12.38%5.34B14.25%6.84B16.28%5.38B
Shareholders'equity
Share capital 0.00%672M0.00%672M--672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M
-common stock 0.00%672M0.00%672M--672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M
Additional paid-in capital 7.39%1.66B6.49%1.64B--1.64B6.49%1.64B6.49%1.64B1.78%1.54B1.58%1.54B1.72%1.54B1.72%1.54B0.13%1.52B
Retained earnings 18.54%21.2B21.58%23.95B--23.95B19.10%22.56B16.86%19.82B14.74%17.89B11.15%19.7B13.67%18.95B14.87%16.96B17.83%15.59B
Less: Treasury stock 2.25%4.05B3.28%4.35B--4.35B-4.35%4.03B47.83%4.03B42.58%3.96B41.28%4.21B40.61%4.21B-9.02%2.72B-7.21%2.78B
Other reserves 27.51%445M9.39%431M--431M8.10%387M-16.51%364M-0.29%349M37.76%394M8.81%358M43.42%436M69.08%350M
Total stockholders'equity 20.84%19.93B23.49%22.34B--22.34B22.71%21.24B9.38%18.47B7.43%16.49B5.10%18.09B6.91%17.31B18.40%16.88B21.54%15.35B
Total equity 20.84%19.93B23.49%22.34B--22.34B22.71%21.24B9.38%18.47B7.43%16.49B5.10%18.09B6.91%17.31B18.40%16.88B21.54%15.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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