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JET (6228)

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  • 624
  • +17+2.80%
20min DelayMarket Closed May 1 15:30 JST
8.41BMarket Cap25.74P/E (Static)

JET (6228) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 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
Assets
Current assets
Cash, cash equivalents and short term investments
-40.76%2.99B
-20.41%3.73B
-34.51%2.89B
3.57%5.04B
24.45%4.69B
-31.91%4.41B
-31.91%4.41B
-23.15%3.86B
-10.41%4.87B
-46.54%3.77B
-Cash and cash equivalents
-40.76%2.99B
-20.41%3.73B
-34.51%2.89B
3.57%5.04B
24.45%4.69B
-31.91%4.41B
-31.91%4.41B
-23.15%3.86B
-10.41%4.87B
-46.54%3.77B
Receivables
----
----
----
----
----
----
----
----
----
41.71%1.18B
-Accounts receivable
----
----
----
----
----
----
----
----
----
41.71%1.18B
Inventory
-16.68%17.42B
-14.16%20.31B
-7.20%20.47B
-4.28%20.9B
14.92%23.66B
16.24%22.06B
16.24%22.06B
17.61%21.26B
33.40%21.84B
61.14%20.59B
Other current assets
-19.49%347M
-2.55%496M
-22.26%468M
-41.20%431M
-36.94%509M
-39.21%602M
-39.21%602M
-27.40%773.34M
-23.00%733.01M
-1.20%807.15M
Total current assets
-21.33%20.75B
-14.97%24.54B
-11.98%23.82B
-3.88%26.38B
9.53%28.86B
2.38%27.07B
2.38%27.07B
-1.18%25.89B
13.45%27.44B
22.68%26.35B
Non current assets
Net PPE
-21.03%800M
-13.75%809M
-12.89%831M
-3.33%1.01B
-14.15%938M
-16.11%954M
-16.11%954M
-29.20%1.01B
-29.51%1.05B
-40.58%1.09B
-Gross PP&E
----
----
-12.91%830M
----
----
-16.20%953M
-16.20%953M
----
----
----
Total investment
-84.18%118M
36.72%901M
----
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
62.32%112M
80.36%101M
44.39%92M
0.87%69M
-25.39%56M
-25.39%56M
7.04%57.78M
29.51%63.72M
43.19%68.4M
-Other intangible assets
----
----
80.36%101M
----
----
-25.39%56M
-25.39%56M
----
----
----
Deferred tax assets-non current
----
----
5.06%623M
----
----
6.96%593M
6.96%593M
----
----
----
Other non current assets
----
----
8.91%110M
----
----
19.31%101M
19.31%101M
----
----
----
Total non current assets
-44.62%1.03B
9.36%1.82B
-2.29%1.67B
0.92%1.85B
-5.55%1.67B
-7.96%1.7B
-7.96%1.7B
-11.03%1.82B
-8.10%1.83B
-26.46%1.76B
Total assets
-22.86%21.78B
-13.65%26.37B
-11.41%25.49B
-3.57%28.23B
8.59%30.53B
1.71%28.77B
1.71%28.77B
-1.90%27.72B
11.80%29.27B
17.74%28.12B
Liabilities
Current liabilities
Financial liabilities
-61.88%1.65B
-5.70%3.29B
67.71%3.2B
118.85%4.33B
75.05%3.49B
-50.84%1.91B
-50.84%1.91B
-83.94%916.82M
-77.80%1.98B
-73.13%2B
-Current debt and capital lease obligation
-61.88%1.65B
-5.70%3.29B
67.71%3.2B
118.85%4.33B
75.05%3.49B
-50.84%1.91B
-50.84%1.91B
-83.94%916.82M
-77.80%1.98B
-73.13%2B
-Including:Current debt
-62.30%1.63B
-5.85%3.29B
67.54%3.19B
119.13%4.32B
75.15%3.49B
-50.90%1.9B
-50.90%1.9B
-84.01%912.43M
-77.84%1.97B
-73.17%1.99B
-Including:Current capital Lease obligation
400.00%20M
125.00%9M
150.00%10M
-8.93%4M
16.65%4M
16.65%4M
16.65%4M
28.08%4.39M
28.08%4.39M
50.26%3.43M
Payables
-42.59%736M
-53.42%646M
-62.72%737M
-45.32%1.28B
-46.23%1.39B
-18.81%1.98B
-18.81%1.98B
-5.36%2.39B
-5.55%2.34B
-7.03%2.58B
-accounts payable
-30.70%711M
-52.22%646M
-49.97%722M
-48.92%1.03B
-45.90%1.35B
-31.13%1.44B
-31.13%1.44B
-9.22%1.96B
-11.13%2.01B
2.56%2.5B
-Total tax payable
-90.23%25M
--0
-97.19%15M
-23.78%256M
-56.47%35M
57.22%534M
57.22%534M
17.45%430.38M
51.21%335.88M
-76.21%80.41M
Current provisions
3.26%982M
-9.40%867M
-14.75%1.05B
7.42%951M
-17.88%957M
3.59%1.23B
3.59%1.23B
8.77%860.35M
-2.69%885.32M
1.56%1.17B
Pension and other retirement benefit plans
-61.98%46M
-16.47%71M
3.45%30M
-11.83%121M
-15.41%85M
-5.79%29M
-5.79%29M
-1.08%271.48M
24.03%137.23M
-33.54%100.49M
Accrued and deferred income
-8.42%4.11B
-32.74%5.31B
-43.99%3.56B
-54.62%4.49B
-6.52%7.89B
-7.97%6.35B
-7.97%6.35B
5.96%6.17B
89.14%9.89B
123.14%8.44B
Other current liabilities
33.33%4M
33.33%4M
200.00%3M
99,900.00%3M
149,900.00%3M
33,233.33%1M
33,233.33%1M
33.33%4K
50.00%3K
100.00%2K
Current liabilities
-32.62%7.53B
-26.25%10.19B
-25.41%8.58B
-26.67%11.18B
-3.26%13.81B
-20.36%11.5B
-20.36%11.5B
-29.85%10.61B
-13.62%15.24B
-6.56%14.28B
Non current liabilities
Non current financial liabilities
-8.12%4.24B
-8.00%4.34B
-8.66%4.44B
-11.00%4.62B
-11.88%4.71B
-11.81%4.86B
-11.81%4.86B
3.65%5.02B
574.30%5.19B
519.94%5.35B
-Long term debt and capital lease obligation
-8.12%4.24B
-8.00%4.34B
-8.66%4.44B
-11.00%4.62B
-11.88%4.71B
-11.81%4.86B
-11.81%4.86B
3.65%5.02B
574.30%5.19B
519.94%5.35B
-Including:Long term debt
-8.38%4.16B
-8.33%4.25B
-9.20%4.34B
-11.25%4.54B
-12.12%4.64B
-12.04%4.78B
-12.04%4.78B
3.58%4.95B
629.47%5.11B
559.36%5.28B
-Including:Long term capital lease obligation
6.33%84M
11.84%85M
25.33%94M
6.13%79M
5.30%76M
5.77%75M
5.77%75M
8.33%75.44M
8.86%74.43M
15.45%72.18M
Long term provisions
100.00%8M
100.00%8M
100.00%8M
-15.97%4M
-15.91%4M
-15.88%4M
-15.88%4M
0.23%4.76M
0.23%4.76M
0.23%4.76M
Other non current liabilities
1,850.00%117M
-50.00%2M
-60.00%2M
35,194.12%6M
13,693.10%4M
10,769.57%5M
10,769.57%5M
-90.41%7K
-82.29%17K
-79.58%29K
Total non current liabilities
-5.62%4.37B
-7.94%4.35B
-8.63%4.45B
-10.89%4.63B
-11.81%4.72B
-11.73%4.87B
-11.73%4.87B
3.64%5.03B
570.70%5.19B
517.00%5.35B
Total liabilities
-24.71%11.9B
-21.59%14.53B
-20.42%13.02B
-22.66%15.8B
-5.60%18.53B
-17.98%16.36B
-17.98%16.36B
-21.72%15.64B
10.94%20.43B
21.56%19.63B
Shareholders'equity
Share capital
0.00%1.85B
0.00%1.85B
0.00%1.85B
223.64%1.85B
223.64%1.85B
223.64%1.85B
223.64%1.85B
223.80%1.85B
0.00%571M
0.00%571M
-common stock
0.00%1.85B
0.00%1.85B
0.00%1.85B
223.64%1.85B
223.64%1.85B
223.64%1.85B
223.64%1.85B
223.80%1.85B
0.00%571M
0.00%571M
Additional paid-in capital
2.34%1.88B
2.34%1.88B
2.34%1.88B
228.72%1.84B
228.72%1.84B
228.72%1.84B
228.72%1.84B
228.79%1.84B
0.00%558.54M
0.00%558.54M
Retained earnings
-30.13%5.81B
-2.09%7.81B
-1.50%8.34B
11.45%8.32B
11.73%7.98B
20.00%8.47B
20.00%8.47B
17.29%8.09B
17.54%7.47B
11.18%7.14B
Less: Treasury stock
-4.71%162M
-4.71%162M
-4.71%162M
-0.48%170M
-0.48%170M
-0.48%170M
-0.48%170M
0.00%170.82M
0.00%170.82M
0.00%170.82M
Other reserves
-15.37%501M
-9.70%456M
31.46%560M
41.69%592M
31.43%505M
31.75%426M
31.75%426M
13.15%469.51M
-8.33%417.81M
10.34%384.24M
Total stockholders'equity
-20.50%9.88B
-1.38%11.83B
0.47%12.47B
40.54%12.43B
41.42%12B
48.79%12.41B
48.79%12.41B
45.97%12.07B
13.86%8.84B
9.76%8.48B
Noncontrolling interests
----
----
--0
--0
--0
--0
--0
0.00%25K
0.00%25K
0.00%25K
Total equity
-20.50%9.88B
-1.38%11.83B
0.47%12.47B
40.54%12.43B
41.42%12B
48.79%12.41B
48.79%12.41B
45.97%12.07B
13.86%8.84B
9.76%8.48B
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
(Q2)Jun 30, 2025(Q1)Mar 31, 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
Assets
Current assets
Cash, cash equivalents and short term investments -40.76%2.99B-20.41%3.73B-34.51%2.89B3.57%5.04B24.45%4.69B-31.91%4.41B-31.91%4.41B-23.15%3.86B-10.41%4.87B-46.54%3.77B
-Cash and cash equivalents -40.76%2.99B-20.41%3.73B-34.51%2.89B3.57%5.04B24.45%4.69B-31.91%4.41B-31.91%4.41B-23.15%3.86B-10.41%4.87B-46.54%3.77B
Receivables ------------------------------------41.71%1.18B
-Accounts receivable ------------------------------------41.71%1.18B
Inventory -16.68%17.42B-14.16%20.31B-7.20%20.47B-4.28%20.9B14.92%23.66B16.24%22.06B16.24%22.06B17.61%21.26B33.40%21.84B61.14%20.59B
Other current assets -19.49%347M-2.55%496M-22.26%468M-41.20%431M-36.94%509M-39.21%602M-39.21%602M-27.40%773.34M-23.00%733.01M-1.20%807.15M
Total current assets -21.33%20.75B-14.97%24.54B-11.98%23.82B-3.88%26.38B9.53%28.86B2.38%27.07B2.38%27.07B-1.18%25.89B13.45%27.44B22.68%26.35B
Non current assets
Net PPE -21.03%800M-13.75%809M-12.89%831M-3.33%1.01B-14.15%938M-16.11%954M-16.11%954M-29.20%1.01B-29.51%1.05B-40.58%1.09B
-Gross PP&E ---------12.91%830M---------16.20%953M-16.20%953M------------
Total investment -84.18%118M36.72%901M----3.26%746M9.30%659M--------32.99%754.28M57.03%722.46M17.72%602.95M
Goodwill and other intangible assets 16.30%107M62.32%112M80.36%101M44.39%92M0.87%69M-25.39%56M-25.39%56M7.04%57.78M29.51%63.72M43.19%68.4M
-Other intangible assets --------80.36%101M---------25.39%56M-25.39%56M------------
Deferred tax assets-non current --------5.06%623M--------6.96%593M6.96%593M------------
Other non current assets --------8.91%110M--------19.31%101M19.31%101M------------
Total non current assets -44.62%1.03B9.36%1.82B-2.29%1.67B0.92%1.85B-5.55%1.67B-7.96%1.7B-7.96%1.7B-11.03%1.82B-8.10%1.83B-26.46%1.76B
Total assets -22.86%21.78B-13.65%26.37B-11.41%25.49B-3.57%28.23B8.59%30.53B1.71%28.77B1.71%28.77B-1.90%27.72B11.80%29.27B17.74%28.12B
Liabilities
Current liabilities
Financial liabilities -61.88%1.65B-5.70%3.29B67.71%3.2B118.85%4.33B75.05%3.49B-50.84%1.91B-50.84%1.91B-83.94%916.82M-77.80%1.98B-73.13%2B
-Current debt and capital lease obligation -61.88%1.65B-5.70%3.29B67.71%3.2B118.85%4.33B75.05%3.49B-50.84%1.91B-50.84%1.91B-83.94%916.82M-77.80%1.98B-73.13%2B
-Including:Current debt -62.30%1.63B-5.85%3.29B67.54%3.19B119.13%4.32B75.15%3.49B-50.90%1.9B-50.90%1.9B-84.01%912.43M-77.84%1.97B-73.17%1.99B
-Including:Current capital Lease obligation 400.00%20M125.00%9M150.00%10M-8.93%4M16.65%4M16.65%4M16.65%4M28.08%4.39M28.08%4.39M50.26%3.43M
Payables -42.59%736M-53.42%646M-62.72%737M-45.32%1.28B-46.23%1.39B-18.81%1.98B-18.81%1.98B-5.36%2.39B-5.55%2.34B-7.03%2.58B
-accounts payable -30.70%711M-52.22%646M-49.97%722M-48.92%1.03B-45.90%1.35B-31.13%1.44B-31.13%1.44B-9.22%1.96B-11.13%2.01B2.56%2.5B
-Total tax payable -90.23%25M--0-97.19%15M-23.78%256M-56.47%35M57.22%534M57.22%534M17.45%430.38M51.21%335.88M-76.21%80.41M
Current provisions 3.26%982M-9.40%867M-14.75%1.05B7.42%951M-17.88%957M3.59%1.23B3.59%1.23B8.77%860.35M-2.69%885.32M1.56%1.17B
Pension and other retirement benefit plans -61.98%46M-16.47%71M3.45%30M-11.83%121M-15.41%85M-5.79%29M-5.79%29M-1.08%271.48M24.03%137.23M-33.54%100.49M
Accrued and deferred income -8.42%4.11B-32.74%5.31B-43.99%3.56B-54.62%4.49B-6.52%7.89B-7.97%6.35B-7.97%6.35B5.96%6.17B89.14%9.89B123.14%8.44B
Other current liabilities 33.33%4M33.33%4M200.00%3M99,900.00%3M149,900.00%3M33,233.33%1M33,233.33%1M33.33%4K50.00%3K100.00%2K
Current liabilities -32.62%7.53B-26.25%10.19B-25.41%8.58B-26.67%11.18B-3.26%13.81B-20.36%11.5B-20.36%11.5B-29.85%10.61B-13.62%15.24B-6.56%14.28B
Non current liabilities
Non current financial liabilities -8.12%4.24B-8.00%4.34B-8.66%4.44B-11.00%4.62B-11.88%4.71B-11.81%4.86B-11.81%4.86B3.65%5.02B574.30%5.19B519.94%5.35B
-Long term debt and capital lease obligation -8.12%4.24B-8.00%4.34B-8.66%4.44B-11.00%4.62B-11.88%4.71B-11.81%4.86B-11.81%4.86B3.65%5.02B574.30%5.19B519.94%5.35B
-Including:Long term debt -8.38%4.16B-8.33%4.25B-9.20%4.34B-11.25%4.54B-12.12%4.64B-12.04%4.78B-12.04%4.78B3.58%4.95B629.47%5.11B559.36%5.28B
-Including:Long term capital lease obligation 6.33%84M11.84%85M25.33%94M6.13%79M5.30%76M5.77%75M5.77%75M8.33%75.44M8.86%74.43M15.45%72.18M
Long term provisions 100.00%8M100.00%8M100.00%8M-15.97%4M-15.91%4M-15.88%4M-15.88%4M0.23%4.76M0.23%4.76M0.23%4.76M
Other non current liabilities 1,850.00%117M-50.00%2M-60.00%2M35,194.12%6M13,693.10%4M10,769.57%5M10,769.57%5M-90.41%7K-82.29%17K-79.58%29K
Total non current liabilities -5.62%4.37B-7.94%4.35B-8.63%4.45B-10.89%4.63B-11.81%4.72B-11.73%4.87B-11.73%4.87B3.64%5.03B570.70%5.19B517.00%5.35B
Total liabilities -24.71%11.9B-21.59%14.53B-20.42%13.02B-22.66%15.8B-5.60%18.53B-17.98%16.36B-17.98%16.36B-21.72%15.64B10.94%20.43B21.56%19.63B
Shareholders'equity
Share capital 0.00%1.85B0.00%1.85B0.00%1.85B223.64%1.85B223.64%1.85B223.64%1.85B223.64%1.85B223.80%1.85B0.00%571M0.00%571M
-common stock 0.00%1.85B0.00%1.85B0.00%1.85B223.64%1.85B223.64%1.85B223.64%1.85B223.64%1.85B223.80%1.85B0.00%571M0.00%571M
Additional paid-in capital 2.34%1.88B2.34%1.88B2.34%1.88B228.72%1.84B228.72%1.84B228.72%1.84B228.72%1.84B228.79%1.84B0.00%558.54M0.00%558.54M
Retained earnings -30.13%5.81B-2.09%7.81B-1.50%8.34B11.45%8.32B11.73%7.98B20.00%8.47B20.00%8.47B17.29%8.09B17.54%7.47B11.18%7.14B
Less: Treasury stock -4.71%162M-4.71%162M-4.71%162M-0.48%170M-0.48%170M-0.48%170M-0.48%170M0.00%170.82M0.00%170.82M0.00%170.82M
Other reserves -15.37%501M-9.70%456M31.46%560M41.69%592M31.43%505M31.75%426M31.75%426M13.15%469.51M-8.33%417.81M10.34%384.24M
Total stockholders'equity -20.50%9.88B-1.38%11.83B0.47%12.47B40.54%12.43B41.42%12B48.79%12.41B48.79%12.41B45.97%12.07B13.86%8.84B9.76%8.48B
Noncontrolling interests ----------0--0--0--0--00.00%25K0.00%25K0.00%25K
Total equity -20.50%9.88B-1.38%11.83B0.47%12.47B40.54%12.43B41.42%12B48.79%12.41B48.79%12.41B45.97%12.07B13.86%8.84B9.76%8.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More