JAN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-30 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-28 		2001
12-29 		2000
12-30 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-28 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2024-04-08 2023-04-17 2022-04-01 2021-03-30 2020-04-06 2019-03-29 2018-06-12 2017-03-31 2016-04-04 2015-03-30 2014-03-14 2013-03-22 2012-03-15 2011-03-17 2010-03-18 2009-03-20 2008-03-28 2007-03-29 2006-03-31 2005-04-01 2004-03-26 2003-03-21 2002-03-22 2001-03-23 2000-03-24 1999-03-26 1998-04-02 1997-03-28 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Total Current Assets 346000 9173000 7557000 6941000 8839000 8518000 21117000 28545000 34371000 34263000 32107000 28558000 31895000 25207000 25045000 29786000 28181000 17420000 17733000 17356000 14412000 13708000 12379000 6652000 3422000 2591000 1612000 2497000 7100000 7900000 4200000 4300000 3400000
Cash and Short Term Investments 5000 115000 705000 379000 481000 1195000 3313000 968000 1969000 3523000 1948000 3174000 4401000 3065000 2799000 3498000 2777000 2753000 2095000 4362000 1196000 2802000 506000 302000 220000 14000 13000 280000 4600000 2900000 1000000 2600000 2600000
Cash & Equivalents 5000 115000 705000 379000 481000 1195000 3313000 968000 1969000 3523000 1948000 3174000 4401000 3065000 2799000 3498000 2777000 2753000 2095000 4362000 1196000 2802000 506000 302000 220000 14000 13000 280000 4600000 2900000 1000000 2600000 2600000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 266000 7922000 4220000 3796000 6654000 5905000 16536000 10525000 12662000 11663000 12360000 6778000 7445000 5030000 4252000 6056000 10086000 2411000 2896000 2034000 1887000 1129000 4375000 1731000 1452000 498000 765000 1527000 1400000 4200000 1600000 1000000 500000
Inventory 0 366000 1209000 1630000 1348000 801000 762000 16291000 16733000 16113000 16654000 17274000 18456000 16593000 16785000 18834000 14064000 10998000 11900000 10154000 9338000 8316000 6748000 4233000 1586000 1979000 694000 444000 400000 100000 200000 100000 100000
Other Current Assets 75000 770000 1423000 1136000 356000 617000 506000 761000 3007000 2964000 1145000 1332000 1593000 519000 1209000 1398000 1254000 1258000 842000 806000 1991000 1461000 750000 386000 164000 100000 140000 246000 700000 700000 1400000 600000 200000
Total Assets 18487000 46756000 15165000 24351000 29034000 34621000 46891000 41856000 46846000 46746000 44979000 41804000 46809000 39864000 31450000 37415000 35532000 23913000 24491000 24340000 20833000 20239000 18936000 12651000 9517000 8843000 8569000 9992000 15900000 16800000 14400000 9900000 5200000
Total Non-Current Assets 18141000 37583000 7608000 17410000 20195000 26103000 25774000 13311000 12475000 12483000 12872000 13246000 14914000 14657000 6405000 7629000 7351000 6493000 6758000 6984000 6421000 6531000 6557000 5999000 6095000 6252000 6957000 7495000 8800000 8900000 10200000 5600000 1800000
Property, Plant and Equipment -635000 7995000 5784000 3190000 2218000 617000 538000 10116000 10985000 11761000 11424000 12248000 12535000 11747000 4139000 6967000 6762000 6060000 6052000 6334000 6178000 6211000 6227000 5716000 5723000 5781000 6712000 7419000 8300000 8900000 10000000 5600000 1800000
Goodwill and Intangible Assets 17846000 20033000 268000 13989000 17705000 20988000 24718000 38000 38000 59000 59000 38000 1120000 1120000 0 0 0 0 0 0 0 0 38000 76000 114000 152000 190000 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 38000 38000 38000 38000 38000 1120000 1120000 0 0 0 0 0 0 0 0 40000 80000 110000 152000 190000 0 0 0 0 0 0
Intangible Assets 17846000 20033000 268000 13989000 17705000 20988000 24718000 19000 0 21000 21000 21000 0 0 0 0 0 0 0 0 0 0 38000 76000 114000 0 0 0 0 0 0 0 0
Long Term Investments 286000 315000 0 0 -270000 849000 -4166000 0 -365000 -73000 -59000 0 0 0 0 0 0 0 0 0 0 0 -70000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 644000 9240000 1556000 231000 542000 3649000 4684000 3157000 1817000 736000 1448000 960000 1259000 1790000 2266000 662000 589000 433000 706000 650000 243000 320000 362000 207000 258000 319000 55000 76000 500000 0 200000 0 0
Total Current Liabilities 5905000 23938000 19373000 20597000 17573000 9265000 15762000 27457000 29872000 23973000 21478000 20927000 20450000 23876000 21326000 24014000 23055000 14394000 13854000 12756000 10966000 8705000 9191000 5469000 2877000 3062000 3571000 4168000 3600000 3200000 2100000 2100000 700000
Accounts Payable 2272000 6699000 5266000 4701000 4365000 3169000 3321000 6143000 7019000 6380000 5880000 4957000 4323000 4468000 3364000 4473000 4350000 3198000 3868000 3889000 3618000 3658000 1960000 1279000 1037000 1202000 1136000 1391000 1500000 700000 700000 300000 100000
Notes Payable/Short Term Debt 0 6692000 2853000 5239000 3832000 256000 5877000 12426000 13919000 10375000 10792000 11514000 11674000 14577000 12963000 15106000 14374000 7181000 6387000 6030000 5329000 3774000 5109000 2677000 1023000 1160000 1614000 1617000 1000000 800000 800000 700000 300000
Tax Payables 102000 6487000 6565000 6068000 5438000 4722000 3000 4203000 4804000 3922000 0 0 0 60000 188000 362000 218000000 58000000 58000000 58000000 904000000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 290000 17000 292000 515000 4722000 3000 227000 413000 276000 711000 644000 96000 60000 4589000 362000 4113000 3957000 3541000 2779000 0 0 1365000 0 0 -80000 -99000 -230000 0 0 0 0 0
Other Current Liabilities 3531000 3770000 4672000 4297000 3423000 -3604000 6558000 4458000 3717000 3020000 4095000 3812000 4357000 4711000 222000 3711000 -217782000 -57942000 -57942000 -57942000 -901981000 1273000 757000 1513000 817000 780000 920000 1390000 1100000 1700000 600000 1100000 300000
Total Liabilities 7285000 29939000 23841000 21985000 18693000 13010000 20653000 30647000 34802000 30508000 28017000 28570000 29429000 27717000 25807000 29426000 28270000 19771000 19070000 18277000 16624000 14502000 13539000 9900000 7708000 8027000 5204000 5879000 5700000 5900000 4600000 5100000 1600000
Total Non-Current Liabilities 1380000 6001000 4468000 1388000 1120000 3745000 4891000 3190000 4930000 6535000 6539000 7643000 8979000 3841000 4481000 5412000 5215000 5377000 5216000 5521000 5658000 5797000 4348000 4431000 4831000 4965000 1633000 1711000 2100000 2700000 2400000 2900000 800000
Total Long Term Debt 707000 5760000 3788000 1388000 850000 0 0 2826000 4573000 5118000 5447000 6357000 7251000 2501000 1963000 4892000 4956000 4776000 4823000 5053000 5209000 5424000 4280000 4431000 4831000 4965000 1633000 1711000 2100000 2400000 2100000 2500000 700000
Deferred Tax Liabilities Non-Current 639000 195000 0 0 270000 3549000 4577000 0 0 1048000 1092000 921000 875000 -1340000 691000 520000 259000 601000 393000 468000 449000 373000 68000 0 0 0 0 0 0 300000 300000 400000 100000
Other Long Term Liabilities 34000 46000 680000 0 0 196000 314000 364000 357000 369000 0 365000 853000 2680000 1827000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 11202000 16817000 -8676000 2366000 10341000 21611000 26238000 11209000 12044000 16238000 16962000 13234000 17380000 12147000 5643000 7989000 7262000 4142000 5421000 6063000 4209000 5737000 5397000 2751000 1809000 816000 3365000 4113000 10200000 10900000 9800000 4800000 3600000
Non-Controlling Interest 0 0 0 0 0 0 0 406000 720000 1935000 1911000 1596000 2200000 1939000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 11202000 16817000 -8676000 2366000 10341000 21611000 26238000 10803000 11324000 14303000 15051000 11638000 15180000 10208000 5643000 7989000 7262000 4142000 5421000 6063000 4209000 5737000 5397000 2751000 1809000 816000 3365000 4113000 10200000 10900000 9800000 4800000 3600000
Retained Earnings (Accumulated Deficit) -50634000 -42822000 -53804000 -36917000 -28419000 -16518000 -10910000 -11028000 -9577000 -6173000 -5331000 -8649000 -4797000 -9258000 -11267000 -7929000 -8289000 -10828000 -9419000 -8486000 -7172000 -5631000 -5963000 -8609000 -9536000 -10041000 -6985000 -6237000 1000000 2000000 1100000 1600000 400000
Accumulated Other Comprehensive Income/(Loss) -14510000 -621000 -617000 -588000 -533000 -533000 -493000 -574000 -565000 -661000 -464000 -290000 -361000 -274000 -368000 -303000 76000 -7580000 -6798000 -5980000 -5320000 -4760000 -4290000 -3930000 -3950000 -3880000 -4810000 -4090000 0 0 0 0 0
Common Stock 3000 2000 2000 2000 2000 8000 7000 22405000 21466000 21137000 20846000 20577000 20338000 19740000 17278000 16221000 15475000000 14970000000 14840000 14549000 11381000 11368000 11360000 11360000 11345000 10857000 10350000 10350000 0 0 0 0 0
Additional Paid in Capital 61833000 45748000 45743000 39869000 39291000 38654000 37634000 0 0 0 0 0 0 0 0 0 -15459525000 -14947450000 6798000 5980000 5320000 4760000 4290000 3930000 3950000 3880000 4810000 4090000 9200000 8900000 8700000 3200000 3200000
Total Liabilities & Shareholders' Equity 18487000 46756000 15165000 24351000 29034000 34621000 46891000 41856000 46846000 46746000 44979000 41804000 46809000 39864000 31450000 37415000 35532000 23913000 24491000 24340000 20833000 20239000 18936000 12651000 9517000 8843000 8569000 9992000 15900000 16800000 14400000 9900000 5200000
Total Investments 286000 315000 0 0 -270000 849000 -4166000 0 -365000 -73000 -59000 0 0 0 0 0 0 0 0 0 0 0 -70000 0 0 0 0 0 0 0 0 0 0
Total Debt 707000 12452000 6641000 6627000 4682000 256000 5877000 15252000 18492000 15493000 16239000 17871000 18925000 17078000 14926000 19998000 19330000 11957000 11210000 11083000 10538000 9198000 9389000 7108000 5854000 6125000 3247000 3328000 3100000 3200000 2900000 3200000 1000000
Net Debt 702000 12337000 5936000 6248000 4201000 -939000 2564000 14284000 16523000 11970000 14291000 14697000 14524000 14013000 12127000 16500000 16553000 9204000 9115000 6721000 9342000 6396000 8883000 6806000 5634000 6111000 3234000 3048000 -1500000 300000 1900000 600000 -1600000

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