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JTEC CORPORATION【JP:2479】Balance sheet

Market cap

¥2.1B

P/E ratio

8.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	774	701	1,116	1,095	1,203	1,203	1,363	1,285	1,333	1,359	1,500
Total cash & short-term investments	-	774	701	1,116	1,095	1,203	1,203	1,363	1,285	1,333	1,359	1,500
Accounts receivable, net	-	-	-	-	-	-	419	373	-	-	-	-
Total current assets	-	1,279	1,224	1,654	1,605	1,611	1,665	1,795	1,795	1,852	1,910	2,071
Property, plant and equipment, net	-	21	18	13	9	10	15	26	54	45	39	34
Marketable securities, non-current	-	26	30	28	51	38	25	38	6	6	6	5
Total non-current assets	-	129	181	165	152	196	155	174	187	160	151	147
Total assets	-	1,408	1,405	1,819	1,757	1,807	1,820	1,970	1,982	2,013	2,061	2,218
Short-term debt	-	148	154	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	103	104	106	146	145	110	98	78	63
Total current liabilities	-	632	575	520	512	600	492	499	559	545	522	535
Total non-current liabilities	-	129	135	495	412	303	403	583	490	400	336	264
Total liabilities	-	761	709	1,015	924	903	895	1,082	1,049	945	858	799
Retained earnings	-	143	181	278	294	377	450	482	534	658	782	970
Stockholders' equity	538	647	696	804	833	903	925	887	933	1,068	1,203	1,419

Raw aggregated data