JESCO Holdings, Inc. (1434) Balance sheet

Market cap

¥13.4B

P/E ratio

12.2x

JESCO Holdings designs, builds, and maintains renewable energy, telecommunications, and electrical systems for construction companies and governments in Japan and Southeast Asia, while also operating real estate investments.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	618	1,169	895	783	1,779	1,640	1,541	1,717	1,825	2,543	2,693	3,059
Total cash & short-term investments	-	618	1,169	895	783	1,779	1,640	1,541	1,717	1,825	2,543	2,693	3,059
Total current assets	-	2,924	3,884	4,205	4,170	6,511	5,393	4,846	4,228	5,578	9,447	12,999	14,206
Property, plant and equipment, net	-	1,747	1,504	4,162	3,780	3,394	3,290	4,798	7,295	7,249	6,065	3,634	2,309
Marketable securities, non-current	-	184	51	49	46	60	132	105	107	129	545	240	255
Total non-current assets	-	3,357	3,077	4,468	4,096	3,644	3,603	5,118	7,561	7,883	7,319	4,736	3,442
Total assets	-	6,288	6,967	8,676	8,267	10,165	9,005	9,972	11,796	13,467	16,771	17,735	17,648
Short-term debt	-	570	178	1,127	589	472	81	870	1,387	1,431	1,201	1,595	1,325
Long-term debt, current	-	486	251	175	142	19	20	65	137	137	245	155	386
Total current liabilities	-	3,225	2,905	3,609	3,718	4,431	3,599	3,511	3,809	4,788	5,004	6,347	5,479
Total non-current liabilities	-	2,146	2,822	2,733	2,035	2,074	1,972	2,860	3,993	3,912	5,239	4,641	4,607
Total liabilities	-	5,370	5,727	6,343	5,753	6,505	5,571	6,371	7,802	8,701	10,243	10,988	10,086
Retained earnings	-	-65	178	426	493	1,526	1,336	1,578	1,943	2,381	3,462	4,269	5,138
Stockholders' equity	588	918	1,240	2,333	2,514	3,659	3,434	3,602	3,994	4,766	6,528	6,747	7,561