Jupiter Telecommunications Co., Ltd.JP:E04475

Market cap
P/E ratio
Dec 31,
2009
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Mar 31,
2014
Cash and deposits---1,55814,11931,621
Accounts receivable - trade---18,50220,68123,259
Securities---53,29372,89780,699
Merchandise---3053423,321
Prepaid expenses---7317381,370
Accounts receivable - other---5,6847,3035,486
Deposits paid---8,00010,01910,003
Deferred tax assets---9881,1331,329
Short-term loans receivable-----6,800
Other---513,4399,262
Current assets---89,116130,674173,154
Buildings---1,3971,4901,571
Structures---222323
Machinery and equipment---2,4912,3312,382
Vehicles-----24
Tools, furniture and fixtures---3,4152,9603,062
Land---429429429
Leased assets---56193191
Property, plant and equipment---7,8137,4297,684
Goodwill---6,2074,9994,697
Software---8,73511,21911,003
Other---151515
Intangible assets---14,97116,23415,715
Investment securities---2,5822,5322,532
Shares of subsidiaries and associates---306,933419,013418,146
Long-term loans receivable---158117117
Long-term prepaid expenses---566505506
Guarantee deposits---1,7671,8441,931
Other---929595
Investments and other assets---312,099424,108423,329
Non-current assets---334,884447,771446,730
Bond issuance cost---1442
Deferred assets---1442
Assets801,657816,763812,373812,0301,014,6611,032,765
Accounts payable - trade---9,79310,68116,189
Current portion of long-term loans payable---68,00034,00040,000
Current portion of bonds----10,00010,000
Lease obligations---352323
Accounts payable - other---7,32952,00251,384
Accrued expenses---1,5772,3922,747
Income taxes payable---5,7621,651652
Deposits received---5916569,510
Provision for bonuses-----762
Other---528233306
Current liabilities---93,617111,640131,577
Long-term loans payable---45,000321,000351,000
Lease obligations---37172170
Deferred tax liabilities---10,9349,2718,941
Other---596507539
Non-current liabilities---66,568330,952360,651
Liabilities---160,186442,592492,228
Capital stock---117,55037,55037,550
Legal capital surplus---31,68931,68931,689
Other capital surplus---93,308166,2185,233
Capital surplus---124,998197,90836,923
Retained earnings brought forward---28,55761,49853,197
Retained earnings---28,55761,49853,197
Treasury shares----7,089-160,984-
Shareholders' equity---264,015135,972127,670
Deferred gains or losses on hedges----328-20-12
Valuation and translation adjustments----328-20-12
Subscription rights to shares---143-93-
Net assets--266,589263,830135,858127,658
Liabilities and net assets---424,016578,451619,886