Overview
J TRUST BANK
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Ritsuo Fukadai
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Depository Credit Intermediation
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
See All Industries Foreign trade and international banks
See Fewer Industries
See All Industries Foreign trade and international banks
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$76.65 million
Actual
14.75%
-89.85%
$40.26 million
DEC
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Indonesian:BCIC
Contacts
Get in Touch with 12 Principals*
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Ritsuo FukadaiPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$76.65 million
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$75 | $150 | -$10 |
| Net Investing Cash | -$91 | -$36 | $7 |
| Net Financing Cash | $3 | -$0 | $63 |
| Net Change in Cash | -$162 | $114 | $60 |
| Cash at Beginning of Period | $386 | $273 | $213 |
| Cash at End of Period | $224 | $386 | $273 |
| Capital Expenditure | -$17 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $225 | $387 | $273 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $8 | $10 | $11 |
| Intangible Assets | $29 | $15 | $15 |
| Total Assets | $40,258,696 | $39,234,312 | $33,617,390 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $5 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,297 | $2,235 | $1,883 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $821 | $821 | $821 |
| Retained Earnings | -$776 | -$776 | -$778 |
| Equity Summary | |||
| Total Equity | $239 | $237 | $235 |
| Shares Outstanding | 18,109,922,009 | 18,109,922,009 | 18,109,922,009 |