JCTCF Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
08-31 		2022
08-31 		2021
08-31 		2020
08-31 		2019
08-31 		2018
08-31 		2017
08-31 		2016
08-31 		2015
08-31 		2014
08-31 		2013
08-31 		2012
08-31 		2011
08-31 		2010
08-31 		2009
08-31 		2008
08-31 		2007
08-31 		2006
08-31 		2005
08-31 		2004
08-31 		2003
08-31 		2002
08-31 		2001
08-31 		2000
08-31 		1999
08-31 		1998
08-31 		1997
08-31 		1996
08-31 		1995
08-31
Report Filing: 2023-11-28 2022-11-29 2021-11-29 2020-11-12 2019-11-13 2018-11-15 2017-11-13 2016-11-02 2015-11-06 2014-10-29 2013-10-30 2012-11-07 2011-11-14 2010-11-03 2009-11-18 2008-11-12 2007-10-30 2006-11-24 2005-11-30 2004-12-02 2003-12-15 2002-11-26 2001-11-28 2000-11-29 1999-11-30 1998-08-31 1997-08-31 1996-08-31 1995-08-31
Total Current Assets 24688456 29629960 25220959 20309737 19484223 20518713 18880626 16764634 17203458 17248477 21047245 17896576 18059174 18948406 17633412 19385334 17783113 15863804 14879051 17088775 15830646 11367930 4648749 5396486 5400000 5200000 7400000 5600000 7300000
Cash and Short Term Investments 83696 484463 1184313 3801037 9652310 6097463 5912250 4519922 4416297 4327540 8308445 7309388 6774127 8710314 6828571 5758479 257131 146810 609944 290482 236871 469991 322622 208277 200000 100000 200000 1100000 500000
Cash & Equivalents 83696 484463 1184313 3801037 9652310 6097463 5912250 4519922 4416297 4327540 8308445 7309388 6774127 8710314 6828571 5758479 257131 146810 609944 290482 236871 469991 322622 208277 200000 100000 200000 1100000 500000
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
Receivables 5634924 7191646 7086503 6274426 2837149 4156492 3565055 3342204 3689557 2457928 3359777 3112842 3938586 3915614 3645416 5405861 6445284 6826197 6440003 6604202 6732089 6098733 1864991 2541387 2500000 2000000 3100000 1900000 4200000
Inventory 18339048 20632313 14391365 9198146 6377805 9803197 8807545 8069017 8351575 9154129 8520991 7085389 5815593 6265782 6954811 8068284 10878543 8750861 7774413 10070201 8660472 4696783 2400027 2622575 2700000 3000000 4000000 2600000 2500000
Other Current Assets 630788 1321538 2558778 1036128 616959 461561 595776 833491 746029 1308880 858032 388957 1530868 56696 204614 152710 202155 139936 54691 123890 201214 102423 61109 24247 0 100000 100000 0 100000
Total Assets 29798603 34516736 29138399 23277961 22214677 23627563 22181035 19869772 19658419 19691820 23657857 20439461 20577844 21658733 20429428 22180238 20751616 18224561 17538358 19925983 18512625 14401680 7676725 6937360 7200000 7200000 9400000 8000000 8800000
Total Non-Current Assets 5110147 4886776 3917440 2968224 2730454 3108850 3300409 3105138 2454961 2443343 2610612 2542885 2518670 2710327 2796016 2794904 2968503 2360757 2659307 2837208 2681979 3033750 3027976 1540874 1800000 2000000 2000000 2400000 1500000
Property, Plant and Equipment 4655427 4828420 3886543 2967565 2727406 3105260 3222572 2954595 2231711 2147387 2241950 1997109 1850037 1926031 1872191 1861652 2033671 2217857 2482207 2791508 2586279 2861850 2820676 1343929 1500000 1600000 1700000 1800000 1000000
Goodwill and Intangible Assets 134845 33358 30897 659 3048 3590 77837 150543 223250 295956 368662 444203 510771 585714 662045 740382 815132 0 0 0 0 0 0 0 0 200000 200000 300000 100000
Goodwill 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
Intangible Assets 134845 33358 30897 659 3048 3590 77837 150543 223250 295956 368662 444203 510771 585714 662045 740382 815132 0 0 0 0 0 0 0 0 200000 200000 300000 100000
Long Term Investments -319875 4861778 0 2927117 2653599 0 0 0 0 0 0 2441312 0 0 0 0 0 0 0 0 0 0 0 80000 70000 0 0 0 0
Other Long Term Assets 639750 -4836780 0 -2927117 -2653599 0 0 0 0 0 0 -2339739 157862 198582 261780 192870 119700 142900 177100 45700 95700 171900 207300 116945 230000 200000 100000 300000 400000
Total Current Liabilities 5701276 10422086 6147765 3494283 1722607 2172299 2445320 2313764 2099984 1432142 3009443 2966271 3089026 1612164 1816522 3198805 4069373 4152394 5883159 11541791 8460091 6984399 982851 787128 1200000 1500000 3200000 1200000 2100000
Accounts Payable 2181194 1566047 1349677 1095061 410027 377092 638128 839972 984955 240825 1715458 1577182 519265 465165 999562 1585844 2106051 2514801 2433687 2375785 2453003 4018760 684891 787128 1100000 700000 400000 700000 800000
Notes Payable/Short Term Debt 1259259 7000000 3000000 342326 0 0 0 0 0 0 0 0 0 0 0 367807 364955 59432 2133063 8148844 6007088 2965639 297960 0 100000 800000 2500000 100000 900000
Tax Payables 147629 208963 252958000000 40596 0 0 0 596000000 26570000000 0 0 37203 682527000000 8133 43805000000 13753000000 0 0 350997 191450 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 -141943000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 965412 825712 0 -4024361 -682040 0 -1130000 0 0 0 0
Other Current Liabilities 2113194 141944647076 -252956201912 2016300 1312580 1795207 1807192 -594526208 -26568884971 1191317 1293985 1351886 -682524430239 1138866 -43804183040 -13751754846 1598367 1578161 0 0 0 4024361 682040 0 1130000 0 300000 400000 400000
Total Liabilities 5701276 10422086 6264710 3929616 1783811 2254152 2456664 2345117 2134284 1493114 3059836 2966271 3089026 1612164 1816522 5149809 6387419 6234357 8024238 11541791 10722046 6984399 982851 787128 1200000 1500000 3700000 2800000 3900000
Total Non-Current Liabilities 89297 -141943 116945 435333 61204 81853 11344 31353 34300 60972 50393 0 0 0 0 1951004 2318046 2081963 2141079 0 2261955 0 0 0 0 0 500000 1600000 1800000
Total Long Term Debt 0 0 0 338381 0 0 0 0 0 0 0 0 0 0 0 1951004 2318046 2081963 2141079 0 2261955 0 0 0 0 0 600000 1600000 1700000
Deferred Tax Liabilities Non-Current 89297 -141943 116945 96952 61204 81853 11344 31353 34300 60972 50393 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 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 -100000 0 100000
Total Equity 24097327 24094650 22873689 19348345 20430866 21373411 19724371 17524655 17524135 18198706 20598021 17473190 17488818 20046569 18612906 17030429 14364197 11990204 9514120 8384192 7790579 7417281 6693874 6150232 6000000 5700000 5700000 5200000 4900000
Non-Controlling Interest 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
Total Stockholders' Equity 24097327 24094650 22873689 19348345 20430866 21373411 19724371 17524655 17524135 18198706 20598021 17473190 17488818 20046569 18612906 17030429 14364197 11990204 9514120 8384192 7790579 7417281 6693874 6150232 6000000 5700000 5700000 5200000 4900000
Retained Earnings (Accumulated Deficit) 22506804 22527430 21363307 17908354 18875256 19754699 18069251 15845092 15754619 16321701 18517971 15392665 15086971 17263951 15755990 14173513 11563379 9268525 6929805 5998717 5431577 5365515 4817666 4105470 3800000 3300000 3300000 2900000 2600000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 0.000000003552713678800501 0 -0.0000000017763568394002505 0.0000000017763568394002505 -3350000 -3200000 -3020000 -2850000 -2850000 -2770000 -2550000 -2450000 -2210000 117500 -1890000 -1570000 -1240000 -950000 -730000 -740000 0 0 0 0
Common Stock 825468 824629 823171 821284 936903 1017908 1054316 1078759 1168712 1276201 1479246 1479721 0 0 0 2256112 2200014 2138468 1883604 1802264 1775791 1706451 1795157 1795157 1900000 0 0 0 0
Additional Paid in Capital 765055 742591 687211 618707 618707 600803 600804 600804 600804 3950804 3800804 3620804 5251847 5632618 5626916 3150804 3050804 2793211 583211 2473211 2153211 1577281 1023874 970232 1020000 2400000 2400000 2300000 2300000
Total Liabilities & Shareholders' Equity 29798603 34516736 29138399 23277961 22214677 23627563 22181035 19869772 19658419 19691820 23657857 20439461 20577844 21658733 20429428 22180238 20751616 18224561 17538358 19925983 18512625 14401680 7676725 6937360 7200000 7200000 9400000 8000000 8800000
Total Investments -319875 4861778 0 2927117 2653599 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80000 70000 0 0 0 0
Total Debt 1259259 7000000 3000000 680707 0 0 0 0 0 0 0 0 0 0 0 2318811 2683001 2141395 4274142 8148844 8269043 2965639 297960 0 100000 800000 3100000 1700000 2600000
Net Debt 1175563 6515537 1815687 -3120330 -9652310 -6097463 -5912250 -4519922 -4416297 -4327540 -8308445 -7309388 -6774127 -8710314 -6828571 -3439668 2425870 1994585 3664198 7858362 8032172 2495648 -24662 -208277 -100000 700000 2900000 600000 2100000

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