Assess the latest JRC balance sheet to understand the company's financial position. Review 6224 assets, liabilities and shareholder equity across the most recent annual and quarterly periods, and track how the company's financial health has changed over time.
Even more advanced 6224 Annual Report data, financial summaries and charts are available for JRC investors with their own InvestingPro account. You can customise your own financial dashboard to see (at-a-glance) the company financial data that matters most for your specific investment strategy.
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Period Ending:
2022
28/02
2023
28/02
2024
29/02
2025
28/02
2026
28/02
Total Current Assets
4,843
5,939
6,332
7,455
8,076
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
1,243
1,640
1,452
2,431
2,585
-
+31.94%
-11.46%
+67.42%
+6.33%
-
-
-
-
-
2,536
3,126
3,643
3,404
3,659
2,536
3,126
3,465
3,318
3,543
-
-
178
86
116
968
1,120
1,160
1,529
1,682
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
53
77
91
150
-
-
-
-
-
96
53
77
91
150
Total Assets
8,931
9,962
10,055
13,014
13,310
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
-
+11.54%
+0.93%
+29.43%
+2.27%
3,183
3,069
2,971
3,547
3,592
-
-
-
-
-
-
-
-
-
-
467
485
548
1,194
665
56
49
151
708
860
-
-
-
605
521
56
49
151
103
339
-
-
-
-
-
382
420
53
110
117
-
-
-
-
-
-
-
-
-
-
380
417
51
108
116
-
-
-
-
-
2
3
2
2
1
Total Current Liabilities
2,229
2,967
2,914
5,657
3,773
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
1,307
1,584
1,639
1,600
1,228
107
121
131
155
182
-
-
182
1,800
250
426
426
470
472
785
426
426
470
472
785
-
-
-
-
-
389
836
492
1,630
1,328
45
431
74
445
187
-
-
-
221
132
344
405
418
964
1,009
Total Liabilities
6,207
6,513
6,259
8,401
7,472
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
-
+4.93%
-3.9%
+34.22%
-11.06%
3,722
3,296
3,010
2,356
3,350
-
-
-
-
-
256
250
335
388
349
-
-
-
-
-
53
57
77
93
69
-
-
60
95
55
203
193
198
200
225
Total Equity
2,724
3,449
3,796
4,613
5,838
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
80
182
182
284
80
80
131
131
182
-
-
51
51
102
2,758
3,489
4,236
4,691
5,712
-114
-120
-622
-260
-158
-143
-143
-698
-354
-230
29
23
76
94
72
-
-
-
-
-
Total Liabilities And Equity
8,931
9,962
10,055
13,014
13,310
Total Debt
4,148
3,722
3,480
2,828
4,135
Total Debt Growth
-
-10.27%
-6.5%
-18.74%
+46.22%
* In Millions of JPY (except for per share items)
FAQ
How much cash does JRC have as of the latest quarter?
In its most recent quarterly filing, JRC reported 2,615.00 Million JPY in cash and cash equivalents.
How much debt does JRC currently have?
As of the latest reported quarter, JRC has total debt of about 3,933.00 million JPY.
What are JRC’s total liabilities as of the latest quarter?
According to its most recent financial report, JRC (6224) holds total liabilities of around 3,709.00 million JPY.
What is JRC’s total asset value for the latest quarter?
Based on the most recent quarterly data, JRC (6224) has total assets worth about 13,066.00 million JPY.
What is JRC's latest reported total equity?
According to its most recent quarterly report, JRC (6224) reported total equity of around 5,905.00 million JPY.
What does the JRC financial annual report show?
The JRC (Tokyo: 6224) annual report (balance sheet) shows total current assets, total current liabilities, total equity and total debt.
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