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JAC Recruitment (2124)

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  • 871
  • +9+1.04%
20min DelayMarket Closed Apr 17 15:30 JST
144.20BMarket Cap16.44P/E (Static)

JAC Recruitment (2124) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
12.69%16.77B
-Cash and cash equivalents
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
12.69%16.77B
Receivables
-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
-14.08%1.93B
-Accounts receivable
-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
-14.08%1.93B
-Gross accounts receivable
-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
-14.08%1.93B
Inventory
133.33%7M
--7M
100.00%2M
-50.00%1M
0.00%1M
--3M
0.00%1M
0.00%2M
-50.00%1M
--0
Prepaid assets
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
-7.02%384M
Other current assets
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
5.05%291M
Total current assets
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
8.70%19.37B
Non current assets
Net PPE
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
0.12%1.72B
-Gross PP&E
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
6.02%2.38B
-Accumulated depreciation
-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
-25.09%-663M
Prepaid assets-non current
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
-11.11%24M
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
--12M
100.00%2M
----
----
----
--1M
--1M
-50.00%1M
Goodwill and other intangible assets
-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
-6.92%1.43B
-Goodwill
--0
--0
--0
-85.34%101M
-84.80%107M
-84.33%113M
-15.44%641M
-11.78%689M
-11.11%704M
-11.43%721M
-Other intangible assets
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
-1.81%705M
Deferred tax assets-non current
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
-0.81%980M
Other non current assets
42.86%-4M
---4M
-171.43%-19M
-12.50%-9M
-600.00%-7M
-250.00%-7M
12.50%-7M
-700.00%-8M
---1M
33.33%-2M
Total non current assets
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
-2.70%4.15B
Total assets
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
6.49%23.52B
Liabilities
Current liabilities
Financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Current debt and capital lease obligation
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Current capital Lease obligation
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Payables
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
2.20%2.51B
-Total tax payable
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
7.50%2.01B
-Other payable
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
-14.58%504M
Pension and other retirement benefit plans
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
20.00%204M
Accrued and deferred income
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
-9.46%2.8B
Other current liabilities
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
21.25%542M
Current liabilities
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
-1.77%6.05B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
--0
--0
--0
--0
--0
-Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
--0
-Including:Long term capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
--0
Non current deferred liabilities
--0
--0
-25.00%3M
0.00%3M
50.00%3M
-50.00%1M
-20.00%4M
--3M
--2M
--2M
Other non current liabilities
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
-26.63%248M
Total non current liabilities
-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
-26.25%250M
Total liabilities
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
-3.05%6.3B
Shareholders'equity
Share capital
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
0.00%672M
-common stock
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
0.00%672M
Additional paid-in capital
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
0.13%1.52B
Retained earnings
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
17.97%17.72B
Less: Treasury stock
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
66.20%2.98B
Other reserves
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
69.23%286M
Total stockholders'equity
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
10.47%17.22B
Total equity
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
10.47%17.22B
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
(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(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 22.37%23.31B--23.31B29.75%18.87B13.54%18.09B8.78%14.65B13.62%19.05B8.03%14.55B21.87%15.93B31.20%13.47B12.69%16.77B
-Cash and cash equivalents 22.37%23.31B--23.31B29.75%18.87B13.54%18.09B8.78%14.65B13.62%19.05B8.03%14.55B21.87%15.93B31.20%13.47B12.69%16.77B
Receivables -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-14.08%1.93B
-Accounts receivable -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-14.08%1.93B
-Gross accounts receivable -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-14.08%1.93B
Inventory 133.33%7M--7M100.00%2M-50.00%1M0.00%1M--3M0.00%1M0.00%2M-50.00%1M--0
Prepaid assets 5.01%482M--482M4.34%625M6.38%817M44.34%918M19.53%459M25.84%599M28.86%768M25.94%636M-7.02%384M
Other current assets 172.19%411M--411M-16.06%115M12.61%134M21.74%140M-48.11%151M12.30%137M17.82%119M-2.54%115M5.05%291M
Total current assets 19.87%26.79B--26.79B25.74%23.56B15.24%22.39B13.44%19.1B15.38%22.35B10.11%18.74B21.22%19.43B24.90%16.84B8.70%19.37B
Non current assets
Net PPE 27.97%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%1.9B0.12%1.72B
-Gross PP&E 28.61%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%2.57B6.02%2.38B
-Accumulated depreciation -29.92%-1B---1B-26.02%-930M7.42%-686M-14.63%-768M-16.44%-772M-19.42%-738M-26.45%-741M-23.39%-670M-25.09%-663M
Prepaid assets-non current 56.52%36M--36M115.79%41M14.29%24M0.00%22M-4.17%23M-20.83%19M-12.50%21M-12.00%22M-11.11%24M
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--12M100.00%2M--------------1M--1M-50.00%1M
Goodwill and other intangible assets -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-6.92%1.43B
-Goodwill --0--0--0-85.34%101M-84.80%107M-84.33%113M-15.44%641M-11.78%689M-11.11%704M-11.43%721M
-Other intangible assets 4.85%756M--756M5.92%752M5.91%753M9.88%734M2.27%721M-4.44%710M-3.53%711M-2.05%668M-1.81%705M
Deferred tax assets-non current 5.01%1.3B--1.3B4.32%772M12.91%1.18B16.36%690M26.22%1.24B23.33%740M12.84%1.05B12.74%593M-0.81%980M
Other non current assets 42.86%-4M---4M-171.43%-19M-12.50%-9M-600.00%-7M-250.00%-7M12.50%-7M-700.00%-8M---1M33.33%-2M
Total non current assets 12.10%4.1B--4.1B-10.75%3.48B-9.20%3.9B-18.24%3.17B-11.70%3.66B-0.36%3.9B1.87%4.3B3.05%3.88B-2.70%4.15B
Total assets 18.77%30.9B--30.9B19.45%27.05B10.82%26.29B7.49%22.28B10.61%26.01B8.15%22.64B17.18%23.72B20.13%20.73B6.49%23.52B
Liabilities
Current liabilities
Financial liabilities --0--0--0--0--0--0--0--0--0--0
-Current debt and capital lease obligation --0--0--0--0--0--0--0--0--0--0
-Including:Current capital Lease obligation --0--0--0--0--0--0--0--0--0--0
Payables 4.74%3.69B--3.69B10.28%2.52B24.46%3.53B30.91%2.36B40.48%3.53B31.15%2.29B32.07%2.83B26.37%1.8B2.20%2.51B
-Total tax payable 1.89%2.91B--2.91B6.45%1.93B33.15%2.91B47.51%1.66B42.57%2.86B47.44%1.82B27.20%2.18B17.66%1.13B7.50%2.01B
-Other payable 16.97%779M--779M25.05%589M-4.78%618M3.25%698M32.14%666M-8.01%471M51.64%649M44.14%676M-14.58%504M
Pension and other retirement benefit plans 40.06%444M--444M9.01%1.42B147.18%351M17.80%1.28B55.39%317M15.28%1.3B8.40%142M5.04%1.08B20.00%204M
Accrued and deferred income 5.48%3.45B--3.45B3.95%1B3.71%3.1B-21.20%881M16.92%3.27B-1.43%962M2.57%2.99B9.93%1.12B-9.46%2.8B
Other current liabilities 26.06%774M--774M11.17%637M2.44%631M-0.18%1.1B13.28%614M-6.07%573M18.46%616M26.17%1.1B21.25%542M
Current liabilities 8.19%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-1.77%6.05B
Non current liabilities
Non current financial liabilities ----------------------0--0--0--0--0
-Long term debt and capital lease obligation ----------------------0--0--0--0--0
-Including:Long term capital lease obligation ----------------------0--0--0--0--0
Non current deferred liabilities --0--0-25.00%3M0.00%3M50.00%3M-50.00%1M-20.00%4M--3M--2M--2M
Other non current liabilities 0.00%192M--192M9.81%235M-17.65%210M-37.31%168M-22.58%192M-25.95%214M-6.93%255M-2.19%268M-26.63%248M
Total non current liabilities -0.52%192M--192M9.17%238M-17.44%213M-36.67%171M-22.80%193M-25.85%218M-6.18%258M-1.82%270M-26.25%250M
Total liabilities 7.98%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-3.05%6.3B
Shareholders'equity
Share capital 0.00%672M--672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M
-common stock 0.00%672M--672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M0.00%672M
Additional paid-in capital 6.49%1.64B--1.64B6.49%1.64B6.49%1.64B1.78%1.54B1.58%1.54B1.72%1.54B1.72%1.54B0.13%1.52B0.13%1.52B
Retained earnings 21.58%23.95B--23.95B19.10%22.56B16.86%19.82B14.74%17.89B11.15%19.7B13.67%18.95B14.87%16.96B17.83%15.59B17.97%17.72B
Less: Treasury stock 3.28%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%2.78B66.20%2.98B
Other reserves 9.39%431M--431M8.10%387M-16.51%364M-0.29%349M37.76%394M8.81%358M43.42%436M69.08%350M69.23%286M
Total stockholders'equity 23.49%22.34B--22.34B22.71%21.24B9.38%18.47B7.43%16.49B5.10%18.09B6.91%17.31B18.40%16.88B21.54%15.35B10.47%17.22B
Total equity 23.49%22.34B--22.34B22.71%21.24B9.38%18.47B7.43%16.49B5.10%18.09B6.91%17.31B18.40%16.88B21.54%15.35B10.47%17.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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