JET (6228) Balance Sheet

803
+68+9.25%

20min DelayMarket Closed Jan 16 15:30 JST

10.82BMarket Cap33.12P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.76%2.99B

-34.51%2.89B

3.57%5.04B

24.45%4.69B

-31.91%4.41B

--4.41B

-23.15%3.86B

-10.41%4.87B

-46.54%3.77B

15.51%6.47B

-Cash and cash equivalents

-40.76%2.99B

-34.51%2.89B

3.57%5.04B

24.45%4.69B

-31.91%4.41B

--4.41B

-23.15%3.86B

-10.41%4.87B

-46.54%3.77B

15.51%6.47B

Receivables

----

41.71%1.18B

----

-Accounts receivable

----

41.71%1.18B

----

Inventory

-16.68%17.42B

-7.20%20.47B

-4.28%20.9B

14.92%23.66B

16.24%22.06B

--22.06B

17.61%21.26B

33.40%21.84B

61.14%20.59B

72.86%18.98B

Other current assets

-19.49%347M

-22.26%468M

-41.20%431M

-36.94%509M

-39.21%602M

--602M

-27.40%773.34M

-23.00%733.01M

-1.20%807.15M

30.82%990.32M

Total current assets

-21.33%20.75B

-11.98%23.82B

-3.88%26.38B

9.53%28.86B

2.38%27.07B

--27.07B

-1.18%25.89B

13.45%27.44B

22.68%26.35B

52.49%26.44B

Non current assets

Net PPE

-21.03%800M

-12.89%831M

-3.33%1.01B

-14.15%938M

-16.11%954M

--954M

-29.20%1.01B

-29.51%1.05B

-40.58%1.09B

-40.72%1.14B

-Gross PP&E

----

-12.91%830M

----

-16.20%953M

--953M

----

-40.72%1.14B

Total investment

-84.18%118M

----

3.26%746M

9.30%659M

----

32.99%754.28M

57.03%722.46M

17.72%602.95M

----

Goodwill and other intangible assets

16.30%107M

80.36%101M

44.39%92M

0.87%69M

-25.39%56M

--56M

7.04%57.78M

29.51%63.72M

43.19%68.4M

77.40%75.05M

-Other intangible assets

----

80.36%101M

----

-25.39%56M

--56M

----

77.40%75.05M

Deferred tax assets-non current

----

5.06%623M

----

6.96%593M

--593M

----

39.32%554.41M

Other non current assets

----

8.91%110M

----

19.31%101M

--101M

----

27.59%84.66M

Total non current assets

-44.62%1.03B

-2.29%1.67B

0.92%1.85B

-5.55%1.67B

-7.96%1.7B

--1.7B

-11.03%1.82B

-8.10%1.83B

-26.46%1.76B

-23.66%1.85B

Total assets

-22.86%21.78B

-11.41%25.49B

-3.57%28.23B

8.59%30.53B

1.71%28.77B

--28.77B

-1.90%27.72B

11.80%29.27B

17.74%28.12B

43.14%28.29B

Liabilities

Current liabilities

Financial liabilities

-61.88%1.65B

67.71%3.2B

118.85%4.33B

75.05%3.49B

-50.84%1.91B

--1.91B

-83.94%916.82M

-77.80%1.98B

-73.13%2B

-12.48%3.88B

-Current debt and capital lease obligation

-61.88%1.65B

67.71%3.2B

118.85%4.33B

75.05%3.49B

-50.84%1.91B

--1.91B

-83.94%916.82M

-77.80%1.98B

-73.13%2B

-12.48%3.88B

-Including:Current debt

-62.30%1.63B

67.54%3.19B

119.13%4.32B

75.15%3.49B

-50.90%1.9B

--1.9B

-84.01%912.43M

-77.84%1.97B

-73.17%1.99B

-12.52%3.88B

-Including:Current capital Lease obligation

400.00%20M

150.00%10M

-8.93%4M

16.65%4M

--4M

28.08%4.39M

50.26%3.43M

Payables

-42.59%736M

-62.72%737M

-45.32%1.28B

-46.23%1.39B

-18.81%1.98B

--1.98B

-5.36%2.39B

-5.55%2.34B

-7.03%2.58B

-5.80%2.43B

-accounts payable

-30.70%711M

-49.97%722M

-48.92%1.03B

-45.90%1.35B

-31.13%1.44B

--1.44B

-9.22%1.96B

-11.13%2.01B

2.56%2.5B

0.55%2.1B

-Total tax payable

-90.23%25M

-97.19%15M

-23.78%256M

-56.47%35M

57.22%534M

--534M

17.45%430.38M

51.21%335.88M

-76.21%80.41M

-32.23%339.66M

Current provisions

3.26%982M

-14.75%1.05B

7.42%951M

-17.88%957M

3.59%1.23B

--1.23B

8.77%860.35M

-2.69%885.32M

1.56%1.17B

0.75%1.18B

Pension and other retirement benefit plans

-61.98%46M

3.45%30M

-11.83%121M

-15.41%85M

-5.79%29M

--29M

-1.08%271.48M

24.03%137.23M

-33.54%100.49M

12.40%30.78M

Accrued and deferred income

-8.42%4.11B

-43.99%3.56B

-54.62%4.49B

-6.52%7.89B

-7.97%6.35B

--6.35B

5.96%6.17B

89.14%9.89B

123.14%8.44B

112.47%6.9B

Other current liabilities

33.33%4M

200.00%3M

99,900.00%3M

149,900.00%3M

33,233.33%1M

--1M

33.33%4K

50.00%3K

100.00%2K

0.00%3K

Current liabilities

-32.62%7.53B

-25.41%8.58B

-26.67%11.18B

-3.26%13.81B

-20.36%11.5B

--11.5B

-29.85%10.61B

-13.62%15.24B

-6.56%14.28B

25.83%14.44B

Non current liabilities

Non current financial liabilities

-8.12%4.24B

-8.66%4.44B

-11.00%4.62B

-11.88%4.71B

-11.81%4.86B

--4.86B

3.65%5.02B

574.30%5.19B

519.94%5.35B

463.64%5.51B

-Long term debt and capital lease obligation

-8.12%4.24B

-8.66%4.44B

-11.00%4.62B

-11.88%4.71B

-11.81%4.86B

--4.86B

3.65%5.02B

574.30%5.19B

519.94%5.35B

463.64%5.51B

-Including:Long term debt

-8.38%4.16B

-9.20%4.34B

-11.25%4.54B

-12.12%4.64B

-12.04%4.78B

--4.78B

3.58%4.95B

629.47%5.11B

559.36%5.28B

493.45%5.44B

-Including:Long term capital lease obligation

6.33%84M

25.33%94M

6.13%79M

5.30%76M

5.77%75M

--75M

8.33%75.44M

8.86%74.43M

15.45%72.18M

16.15%70.91M

Long term provisions

100.00%8M

-15.97%4M

-15.91%4M

-15.88%4M

--4M

0.23%4.76M

0.25%4.76M

Other non current liabilities

1,850.00%117M

-60.00%2M

35,194.12%6M

13,693.10%4M

10,769.57%5M

--5M

-90.41%7K

-82.29%17K

-79.58%29K

-76.04%46K

Total non current liabilities

-5.62%4.37B

-8.63%4.45B

-10.89%4.63B

-11.81%4.72B

-11.73%4.87B

--4.87B

3.64%5.03B

570.70%5.19B

517.00%5.35B

461.30%5.51B

Total liabilities

-24.71%11.9B

-20.42%13.02B

-22.66%15.8B

-5.60%18.53B

-17.98%16.36B

--16.36B

-21.72%15.64B

10.94%20.43B

21.56%19.63B

60.18%19.95B

Shareholders'equity

Share capital

0.00%1.85B

223.64%1.85B

--1.85B

223.80%1.85B

0.00%571M

-common stock

0.00%1.85B

223.64%1.85B

--1.85B

223.80%1.85B

0.00%571M

Additional paid-in capital

2.34%1.88B

228.72%1.84B

--1.84B

228.79%1.84B

0.00%558.54M

Retained earnings

-30.13%5.81B

-1.50%8.34B

11.45%8.32B

11.73%7.98B

20.00%8.47B

--8.47B

17.29%8.09B

17.54%7.47B

11.18%7.14B

15.81%7.06B

Less: Treasury stock

-4.71%162M

-0.48%170M

--170M

0.00%170.82M

Other reserves

-15.37%501M

31.46%560M

41.69%592M

31.43%505M

31.75%426M

--426M

13.15%469.51M

-8.33%417.81M

10.34%384.24M

26.61%323.34M

Total stockholders'equity

-20.50%9.88B

0.47%12.47B

40.54%12.43B

41.42%12B

48.79%12.41B

--12.41B

45.97%12.07B

13.86%8.84B

9.76%8.48B

14.12%8.34B

Noncontrolling interests

----

--0

0.00%25K

-50.98%25K

Total equity

-20.50%9.88B

0.47%12.47B

40.54%12.43B

41.42%12B

48.79%12.41B

--12.41B

45.97%12.07B

13.86%8.84B

9.76%8.48B

14.11%8.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.76%2.99B	-34.51%2.89B	3.57%5.04B	24.45%4.69B	-31.91%4.41B	--4.41B	-23.15%3.86B	-10.41%4.87B	-46.54%3.77B	15.51%6.47B
-Cash and cash equivalents	-40.76%2.99B	-34.51%2.89B	3.57%5.04B	24.45%4.69B	-31.91%4.41B	--4.41B	-23.15%3.86B	-10.41%4.87B	-46.54%3.77B	15.51%6.47B
Receivables	----	----	----	----	----	----	----	----	41.71%1.18B	----
-Accounts receivable	----	----	----	----	----	----	----	----	41.71%1.18B	----
Inventory	-16.68%17.42B	-7.20%20.47B	-4.28%20.9B	14.92%23.66B	16.24%22.06B	--22.06B	17.61%21.26B	33.40%21.84B	61.14%20.59B	72.86%18.98B
Other current assets	-19.49%347M	-22.26%468M	-41.20%431M	-36.94%509M	-39.21%602M	--602M	-27.40%773.34M	-23.00%733.01M	-1.20%807.15M	30.82%990.32M
Total current assets	-21.33%20.75B	-11.98%23.82B	-3.88%26.38B	9.53%28.86B	2.38%27.07B	--27.07B	-1.18%25.89B	13.45%27.44B	22.68%26.35B	52.49%26.44B
Non current assets
Net PPE	-21.03%800M	-12.89%831M	-3.33%1.01B	-14.15%938M	-16.11%954M	--954M	-29.20%1.01B	-29.51%1.05B	-40.58%1.09B	-40.72%1.14B
-Gross PP&E	----	-12.91%830M	----	----	-16.20%953M	--953M	----	----	----	-40.72%1.14B
Total investment	-84.18%118M	----	3.26%746M	9.30%659M	----	----	32.99%754.28M	57.03%722.46M	17.72%602.95M	----
Goodwill and other intangible assets	16.30%107M	80.36%101M	44.39%92M	0.87%69M	-25.39%56M	--56M	7.04%57.78M	29.51%63.72M	43.19%68.4M	77.40%75.05M
-Other intangible assets	----	80.36%101M	----	----	-25.39%56M	--56M	----	----	----	77.40%75.05M
Deferred tax assets-non current	----	5.06%623M	----	----	6.96%593M	--593M	----	----	----	39.32%554.41M
Other non current assets	----	8.91%110M	----	----	19.31%101M	--101M	----	----	----	27.59%84.66M
Total non current assets	-44.62%1.03B	-2.29%1.67B	0.92%1.85B	-5.55%1.67B	-7.96%1.7B	--1.7B	-11.03%1.82B	-8.10%1.83B	-26.46%1.76B	-23.66%1.85B
Total assets	-22.86%21.78B	-11.41%25.49B	-3.57%28.23B	8.59%30.53B	1.71%28.77B	--28.77B	-1.90%27.72B	11.80%29.27B	17.74%28.12B	43.14%28.29B
Liabilities
Current liabilities
Financial liabilities	-61.88%1.65B	67.71%3.2B	118.85%4.33B	75.05%3.49B	-50.84%1.91B	--1.91B	-83.94%916.82M	-77.80%1.98B	-73.13%2B	-12.48%3.88B
-Current debt and capital lease obligation	-61.88%1.65B	67.71%3.2B	118.85%4.33B	75.05%3.49B	-50.84%1.91B	--1.91B	-83.94%916.82M	-77.80%1.98B	-73.13%2B	-12.48%3.88B
-Including:Current debt	-62.30%1.63B	67.54%3.19B	119.13%4.32B	75.15%3.49B	-50.90%1.9B	--1.9B	-84.01%912.43M	-77.84%1.97B	-73.17%1.99B	-12.52%3.88B
-Including:Current capital Lease obligation	400.00%20M	150.00%10M	-8.93%4M	16.65%4M	16.65%4M	--4M	28.08%4.39M	28.08%4.39M	50.26%3.43M	50.26%3.43M
Payables	-42.59%736M	-62.72%737M	-45.32%1.28B	-46.23%1.39B	-18.81%1.98B	--1.98B	-5.36%2.39B	-5.55%2.34B	-7.03%2.58B	-5.80%2.43B
-accounts payable	-30.70%711M	-49.97%722M	-48.92%1.03B	-45.90%1.35B	-31.13%1.44B	--1.44B	-9.22%1.96B	-11.13%2.01B	2.56%2.5B	0.55%2.1B
-Total tax payable	-90.23%25M	-97.19%15M	-23.78%256M	-56.47%35M	57.22%534M	--534M	17.45%430.38M	51.21%335.88M	-76.21%80.41M	-32.23%339.66M
Current provisions	3.26%982M	-14.75%1.05B	7.42%951M	-17.88%957M	3.59%1.23B	--1.23B	8.77%860.35M	-2.69%885.32M	1.56%1.17B	0.75%1.18B
Pension and other retirement benefit plans	-61.98%46M	3.45%30M	-11.83%121M	-15.41%85M	-5.79%29M	--29M	-1.08%271.48M	24.03%137.23M	-33.54%100.49M	12.40%30.78M
Accrued and deferred income	-8.42%4.11B	-43.99%3.56B	-54.62%4.49B	-6.52%7.89B	-7.97%6.35B	--6.35B	5.96%6.17B	89.14%9.89B	123.14%8.44B	112.47%6.9B
Other current liabilities	33.33%4M	200.00%3M	99,900.00%3M	149,900.00%3M	33,233.33%1M	--1M	33.33%4K	50.00%3K	100.00%2K	0.00%3K
Current liabilities	-32.62%7.53B	-25.41%8.58B	-26.67%11.18B	-3.26%13.81B	-20.36%11.5B	--11.5B	-29.85%10.61B	-13.62%15.24B	-6.56%14.28B	25.83%14.44B
Non current liabilities
Non current financial liabilities	-8.12%4.24B	-8.66%4.44B	-11.00%4.62B	-11.88%4.71B	-11.81%4.86B	--4.86B	3.65%5.02B	574.30%5.19B	519.94%5.35B	463.64%5.51B
-Long term debt and capital lease obligation	-8.12%4.24B	-8.66%4.44B	-11.00%4.62B	-11.88%4.71B	-11.81%4.86B	--4.86B	3.65%5.02B	574.30%5.19B	519.94%5.35B	463.64%5.51B
-Including:Long term debt	-8.38%4.16B	-9.20%4.34B	-11.25%4.54B	-12.12%4.64B	-12.04%4.78B	--4.78B	3.58%4.95B	629.47%5.11B	559.36%5.28B	493.45%5.44B
-Including:Long term capital lease obligation	6.33%84M	25.33%94M	6.13%79M	5.30%76M	5.77%75M	--75M	8.33%75.44M	8.86%74.43M	15.45%72.18M	16.15%70.91M
Long term provisions	100.00%8M	100.00%8M	-15.97%4M	-15.91%4M	-15.88%4M	--4M	0.23%4.76M	0.23%4.76M	0.23%4.76M	0.25%4.76M
Other non current liabilities	1,850.00%117M	-60.00%2M	35,194.12%6M	13,693.10%4M	10,769.57%5M	--5M	-90.41%7K	-82.29%17K	-79.58%29K	-76.04%46K
Total non current liabilities	-5.62%4.37B	-8.63%4.45B	-10.89%4.63B	-11.81%4.72B	-11.73%4.87B	--4.87B	3.64%5.03B	570.70%5.19B	517.00%5.35B	461.30%5.51B
Total liabilities	-24.71%11.9B	-20.42%13.02B	-22.66%15.8B	-5.60%18.53B	-17.98%16.36B	--16.36B	-21.72%15.64B	10.94%20.43B	21.56%19.63B	60.18%19.95B
Shareholders'equity
Share capital	0.00%1.85B	0.00%1.85B	223.64%1.85B	223.64%1.85B	223.64%1.85B	--1.85B	223.80%1.85B	0.00%571M	0.00%571M	0.00%571M
-common stock	0.00%1.85B	0.00%1.85B	223.64%1.85B	223.64%1.85B	223.64%1.85B	--1.85B	223.80%1.85B	0.00%571M	0.00%571M	0.00%571M
Additional paid-in capital	2.34%1.88B	2.34%1.88B	228.72%1.84B	228.72%1.84B	228.72%1.84B	--1.84B	228.79%1.84B	0.00%558.54M	0.00%558.54M	0.00%558.54M
Retained earnings	-30.13%5.81B	-1.50%8.34B	11.45%8.32B	11.73%7.98B	20.00%8.47B	--8.47B	17.29%8.09B	17.54%7.47B	11.18%7.14B	15.81%7.06B
Less: Treasury stock	-4.71%162M	-4.71%162M	-0.48%170M	-0.48%170M	-0.48%170M	--170M	0.00%170.82M	0.00%170.82M	0.00%170.82M	0.00%170.82M
Other reserves	-15.37%501M	31.46%560M	41.69%592M	31.43%505M	31.75%426M	--426M	13.15%469.51M	-8.33%417.81M	10.34%384.24M	26.61%323.34M
Total stockholders'equity	-20.50%9.88B	0.47%12.47B	40.54%12.43B	41.42%12B	48.79%12.41B	--12.41B	45.97%12.07B	13.86%8.84B	9.76%8.48B	14.12%8.34B
Noncontrolling interests	----	--0	--0	--0	--0	--0	0.00%25K	0.00%25K	0.00%25K	-50.98%25K
Total equity	-20.50%9.88B	0.47%12.47B	40.54%12.43B	41.42%12B	48.79%12.41B	--12.41B	45.97%12.07B	13.86%8.84B	9.76%8.48B	14.11%8.34B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"