Jichodo (3597) Balance Sheet

9890
+40+0.41%

20min DelayMarket Closed Jan 16 11:16 JST

28.51BMarket Cap25.26P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

21.60%13.39B

51.92%13.3B

26.54%11.01B

9.28%9.24B

-0.55%8.76B

-18.30%7.77B

-4.56%8.7B

-Cash and cash equivalents

21.60%13.39B

51.92%13.3B

26.54%11.01B

9.28%9.24B

-0.55%8.76B

-18.30%7.77B

-4.56%8.7B

Receivables

-15.35%3.7B

-12.33%3.53B

-2.76%4.37B

-0.43%3.47B

-6.55%4.03B

-3.30%4.6B

-3.03%4.49B

-Accounts receivable

-15.35%3.7B

-12.33%3.53B

-2.76%4.37B

-0.43%3.47B

-6.55%4.03B

-3.30%4.6B

-3.03%4.49B

-Gross accounts receivable

-15.35%3.7B

-12.33%3.53B

-2.76%4.37B

-0.43%3.47B

-6.55%4.03B

-3.30%4.6B

-3.03%4.49B

Inventory

-10.08%13.34B

-25.51%13.06B

-15.46%14.83B

-2.76%16.82B

6.60%17.53B

20.09%17.94B

16.76%17.54B

Other current assets

14.65%183.33M

-23.65%204.69M

-77.27%159.91M

-59.19%263.48M

-44.62%268.09M

16.72%299.53M

31.97%703.55M

Total current assets

0.78%30.61B

-1.59%30.1B

-3.40%30.37B

-0.30%29.8B

1.79%30.58B

3.90%30.6B

7.27%31.44B

Non current assets

Net PPE

-1.96%5.59B

-2.19%5.65B

-2.63%5.7B

-3.07%5.75B

-2.64%5.78B

-2.87%5.82B

-2.95%5.86B

-Gross PP&E

0.22%12.52B

-2.19%5.65B

-0.30%12.49B

-3.07%5.75B

-2.64%5.78B

-2.87%5.82B

-2.23%12.53B

-Accumulated depreciation

-2.06%-6.93B

----

-1.75%-6.79B

----

1.59%-6.67B

Total investment

6.16%4.37B

15.61%4.08B

29.10%4.12B

51.26%4.02B

33.65%3.53B

39.84%3.64B

26.27%3.19B

-Long-term equity investment

4.97%130.92M

6.73%135.5M

0.74%124.72M

-1.50%129.51M

-3.41%126.95M

-0.03%124.62M

6.81%123.8M

-Financial asset investment

6.20%4.24B

15.94%3.95B

30.25%3.99B

54.01%3.89B

35.59%3.4B

41.85%3.52B

27.21%3.06B

-Including:Available-for-sale securities

6.20%4.24B

15.94%3.95B

30.25%3.99B

54.01%3.89B

35.59%3.4B

41.85%3.52B

27.21%3.06B

Goodwill and other intangible assets

16.23%22.46M

-1.01%18.6M

-7.99%19.33M

-9.44%20.47M

-17.21%18.79M

-18.75%19.67M

-17.17%21M

Deferred tax assets-non current

----

-70.45%2.6M

--0

-25.21%6.76M

-27.65%8.8M

-41.02%8.84M

-94.33%6.22M

Other non current assets

-2.92%1.36B

15.10%1.53B

-20.99%1.4B

-9.15%1.33B

-13.77%1.33B

-34.98%1.33B

-13.89%1.78B

Total non current assets

0.92%11.35B

5.81%11.29B

3.62%11.24B

10.35%11.13B

5.04%10.67B

1.29%10.82B

0.84%10.85B

Total assets

0.82%41.95B

0.32%41.39B

-1.60%41.61B

2.39%40.92B

2.61%41.25B

3.20%41.42B

5.55%42.29B

Liabilities

Current liabilities

Payables

72.72%2.23B

-17.39%2.11B

-64.96%1.29B

-52.66%1.35B

-28.50%2.55B

-18.97%3.03B

-0.18%3.68B

-accounts payable

179.05%1.77B

-25.54%1.34B

-77.47%633.92M

-58.60%1.01B

-37.07%1.8B

-23.01%2.41B

7.29%2.81B

-Total tax payable

-76.39%110.13M

-41.65%316.84M

-22.26%466.39M

8.45%146.61M

32.85%543.03M

-22.65%243.4M

-11.72%599.95M

-Other payable

84.03%346.76M

119.37%447.32M

-28.66%188.42M

-29.59%190M

-30.34%203.91M

28.08%376.47M

-30.89%264.13M

Pension and other retirement benefit plans

9.68%85.8M

8.52%16.07M

-18.22%78.23M

-26.95%41.43M

-21.14%14.81M

-8.78%60.41M

-6.45%95.67M

Other current liabilities

-60.66%202.68M

49.16%272.62M

230.34%515.21M

94.96%266.53M

19.82%182.78M

15.52%316.63M

4.40%155.96M

Current liabilities

33.59%2.51B

-12.82%2.4B

-52.11%1.88B

-45.53%1.65B

-26.49%2.75B

-16.49%3.41B

-0.17%3.93B

Non current liabilities

Long term pension and other post-retirement benefit plans

-13.86%415.92M

-12.99%452.39M

-9.10%482.83M

-2.12%525.66M

-3.56%519.92M

-2.36%528.53M

-0.58%531.17M

Non current deferred liabilities

-4.03%377.85M

23.79%408.91M

110.67%393.71M

640.76%460.92M

518.95%330.32M

1,018.75%365.77M

--186.89M

Other non current liabilities

-0.55%526.39M

-5.39%504.72M

-2.30%529.32M

-17.29%538.29M

-23.46%533.47M

-3.22%538.05M

-2.56%541.8M

Total non current liabilities

-6.10%1.32B

-1.28%1.37B

11.59%1.41B

21.98%1.52B

7.31%1.38B

26.76%1.43B

15.55%1.26B

Total liabilities

16.62%3.83B

-8.95%3.76B

-36.64%3.29B

-25.83%3.18B

-17.82%4.13B

-7.12%4.84B

3.24%5.19B

Shareholders'equity

Share capital

0.00%2.98B

-common stock

0.00%2.98B

Additional paid-in capital

0.00%1.83B

Retained earnings

-0.99%31.19B

0.51%30.86B

1.86%31.5B

3.72%30.99B

4.51%30.71B

3.19%30.09B

5.42%30.93B

Less: Treasury stock

73.94%7.76M

112.11%5.27M

163.46%4.46M

250.86%3.66M

138.58%2.49M

71.59%1.79M

71.98%1.69M

Other reserves

5.44%2.13B

21.85%1.96B

47.91%2.02B

95.55%1.95B

63.00%1.61B

76.49%1.68B

52.50%1.36B

Total stockholders'equity

-0.54%38.12B

1.36%37.63B

3.30%38.33B

5.78%37.75B

5.53%37.12B

4.74%36.58B

5.88%37.1B

Total equity

-0.54%38.12B

1.36%37.63B

3.30%38.33B

5.78%37.75B

5.53%37.12B

4.74%36.58B

5.88%37.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	21.60%13.39B	21.60%13.39B	51.92%13.3B	26.54%11.01B	26.54%11.01B	9.28%9.24B	-0.55%8.76B	-18.30%7.77B	-4.56%8.7B	-4.56%8.7B
-Cash and cash equivalents	21.60%13.39B	21.60%13.39B	51.92%13.3B	26.54%11.01B	26.54%11.01B	9.28%9.24B	-0.55%8.76B	-18.30%7.77B	-4.56%8.7B	-4.56%8.7B
Receivables	-15.35%3.7B	-15.35%3.7B	-12.33%3.53B	-2.76%4.37B	-2.76%4.37B	-0.43%3.47B	-6.55%4.03B	-3.30%4.6B	-3.03%4.49B	-3.03%4.49B
-Accounts receivable	-15.35%3.7B	-15.35%3.7B	-12.33%3.53B	-2.76%4.37B	-2.76%4.37B	-0.43%3.47B	-6.55%4.03B	-3.30%4.6B	-3.03%4.49B	-3.03%4.49B
-Gross accounts receivable	-15.35%3.7B	-15.35%3.7B	-12.33%3.53B	-2.76%4.37B	-2.76%4.37B	-0.43%3.47B	-6.55%4.03B	-3.30%4.6B	-3.03%4.49B	-3.03%4.49B
Inventory	-10.08%13.34B	-10.08%13.34B	-25.51%13.06B	-15.46%14.83B	-15.46%14.83B	-2.76%16.82B	6.60%17.53B	20.09%17.94B	16.76%17.54B	16.76%17.54B
Other current assets	14.65%183.33M	14.65%183.33M	-23.65%204.69M	-77.27%159.91M	-77.27%159.91M	-59.19%263.48M	-44.62%268.09M	16.72%299.53M	31.97%703.55M	31.97%703.55M
Total current assets	0.78%30.61B	0.78%30.61B	-1.59%30.1B	-3.40%30.37B	-3.40%30.37B	-0.30%29.8B	1.79%30.58B	3.90%30.6B	7.27%31.44B	7.27%31.44B
Non current assets
Net PPE	-1.96%5.59B	-1.96%5.59B	-2.19%5.65B	-2.63%5.7B	-2.63%5.7B	-3.07%5.75B	-2.64%5.78B	-2.87%5.82B	-2.95%5.86B	-2.95%5.86B
-Gross PP&E	0.22%12.52B	0.22%12.52B	-2.19%5.65B	-0.30%12.49B	-0.30%12.49B	-3.07%5.75B	-2.64%5.78B	-2.87%5.82B	-2.23%12.53B	-2.23%12.53B
-Accumulated depreciation	-2.06%-6.93B	-2.06%-6.93B	----	-1.75%-6.79B	-1.75%-6.79B	----	----	----	1.59%-6.67B	1.59%-6.67B
Total investment	6.16%4.37B	6.16%4.37B	15.61%4.08B	29.10%4.12B	29.10%4.12B	51.26%4.02B	33.65%3.53B	39.84%3.64B	26.27%3.19B	26.27%3.19B
-Long-term equity investment	4.97%130.92M	4.97%130.92M	6.73%135.5M	0.74%124.72M	0.74%124.72M	-1.50%129.51M	-3.41%126.95M	-0.03%124.62M	6.81%123.8M	6.81%123.8M
-Financial asset investment	6.20%4.24B	6.20%4.24B	15.94%3.95B	30.25%3.99B	30.25%3.99B	54.01%3.89B	35.59%3.4B	41.85%3.52B	27.21%3.06B	27.21%3.06B
-Including:Available-for-sale securities	6.20%4.24B	6.20%4.24B	15.94%3.95B	30.25%3.99B	30.25%3.99B	54.01%3.89B	35.59%3.4B	41.85%3.52B	27.21%3.06B	27.21%3.06B
Goodwill and other intangible assets	16.23%22.46M	16.23%22.46M	-1.01%18.6M	-7.99%19.33M	-7.99%19.33M	-9.44%20.47M	-17.21%18.79M	-18.75%19.67M	-17.17%21M	-17.17%21M
Deferred tax assets-non current	----	----	-70.45%2.6M	--0	--0	-25.21%6.76M	-27.65%8.8M	-41.02%8.84M	-94.33%6.22M	-94.33%6.22M
Other non current assets	-2.92%1.36B	-2.92%1.36B	15.10%1.53B	-20.99%1.4B	-20.99%1.4B	-9.15%1.33B	-13.77%1.33B	-34.98%1.33B	-13.89%1.78B	-13.89%1.78B
Total non current assets	0.92%11.35B	0.92%11.35B	5.81%11.29B	3.62%11.24B	3.62%11.24B	10.35%11.13B	5.04%10.67B	1.29%10.82B	0.84%10.85B	0.84%10.85B
Total assets	0.82%41.95B	0.82%41.95B	0.32%41.39B	-1.60%41.61B	-1.60%41.61B	2.39%40.92B	2.61%41.25B	3.20%41.42B	5.55%42.29B	5.55%42.29B
Liabilities
Current liabilities
Payables	72.72%2.23B	72.72%2.23B	-17.39%2.11B	-64.96%1.29B	-64.96%1.29B	-52.66%1.35B	-28.50%2.55B	-18.97%3.03B	-0.18%3.68B	-0.18%3.68B
-accounts payable	179.05%1.77B	179.05%1.77B	-25.54%1.34B	-77.47%633.92M	-77.47%633.92M	-58.60%1.01B	-37.07%1.8B	-23.01%2.41B	7.29%2.81B	7.29%2.81B
-Total tax payable	-76.39%110.13M	-76.39%110.13M	-41.65%316.84M	-22.26%466.39M	-22.26%466.39M	8.45%146.61M	32.85%543.03M	-22.65%243.4M	-11.72%599.95M	-11.72%599.95M
-Other payable	84.03%346.76M	84.03%346.76M	119.37%447.32M	-28.66%188.42M	-28.66%188.42M	-29.59%190M	-30.34%203.91M	28.08%376.47M	-30.89%264.13M	-30.89%264.13M
Pension and other retirement benefit plans	9.68%85.8M	9.68%85.8M	8.52%16.07M	-18.22%78.23M	-18.22%78.23M	-26.95%41.43M	-21.14%14.81M	-8.78%60.41M	-6.45%95.67M	-6.45%95.67M
Other current liabilities	-60.66%202.68M	-60.66%202.68M	49.16%272.62M	230.34%515.21M	230.34%515.21M	94.96%266.53M	19.82%182.78M	15.52%316.63M	4.40%155.96M	4.40%155.96M
Current liabilities	33.59%2.51B	33.59%2.51B	-12.82%2.4B	-52.11%1.88B	-52.11%1.88B	-45.53%1.65B	-26.49%2.75B	-16.49%3.41B	-0.17%3.93B	-0.17%3.93B
Non current liabilities
Long term pension and other post-retirement benefit plans	-13.86%415.92M	-13.86%415.92M	-12.99%452.39M	-9.10%482.83M	-9.10%482.83M	-2.12%525.66M	-3.56%519.92M	-2.36%528.53M	-0.58%531.17M	-0.58%531.17M
Non current deferred liabilities	-4.03%377.85M	-4.03%377.85M	23.79%408.91M	110.67%393.71M	110.67%393.71M	640.76%460.92M	518.95%330.32M	1,018.75%365.77M	--186.89M	--186.89M
Other non current liabilities	-0.55%526.39M	-0.55%526.39M	-5.39%504.72M	-2.30%529.32M	-2.30%529.32M	-17.29%538.29M	-23.46%533.47M	-3.22%538.05M	-2.56%541.8M	-2.56%541.8M
Total non current liabilities	-6.10%1.32B	-6.10%1.32B	-1.28%1.37B	11.59%1.41B	11.59%1.41B	21.98%1.52B	7.31%1.38B	26.76%1.43B	15.55%1.26B	15.55%1.26B
Total liabilities	16.62%3.83B	16.62%3.83B	-8.95%3.76B	-36.64%3.29B	-36.64%3.29B	-25.83%3.18B	-17.82%4.13B	-7.12%4.84B	3.24%5.19B	3.24%5.19B
Shareholders'equity
Share capital	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B
-common stock	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B
Additional paid-in capital	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B
Retained earnings	-0.99%31.19B	-0.99%31.19B	0.51%30.86B	1.86%31.5B	1.86%31.5B	3.72%30.99B	4.51%30.71B	3.19%30.09B	5.42%30.93B	5.42%30.93B
Less: Treasury stock	73.94%7.76M	73.94%7.76M	112.11%5.27M	163.46%4.46M	163.46%4.46M	250.86%3.66M	138.58%2.49M	71.59%1.79M	71.98%1.69M	71.98%1.69M
Other reserves	5.44%2.13B	5.44%2.13B	21.85%1.96B	47.91%2.02B	47.91%2.02B	95.55%1.95B	63.00%1.61B	76.49%1.68B	52.50%1.36B	52.50%1.36B
Total stockholders'equity	-0.54%38.12B	-0.54%38.12B	1.36%37.63B	3.30%38.33B	3.30%38.33B	5.78%37.75B	5.53%37.12B	4.74%36.58B	5.88%37.1B	5.88%37.1B
Total equity	-0.54%38.12B	-0.54%38.12B	1.36%37.63B	3.30%38.33B	3.30%38.33B	5.78%37.75B	5.53%37.12B	4.74%36.58B	5.88%37.1B	5.88%37.1B
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

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