J-OIL MILLS, INC.【JP:2613】Balance sheet

Market cap

¥68.2B

P/E ratio

16.4x

Summary Financials Dividends History Segments 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	-	5,806	6,027	5,631	2,856	2,425	8,429	7,848	3,579	2,424	4,246	3,250
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	8,700
Accounts receivable, net	-	37,534	35,857	35,539	33,981	36,953	33,954	35,958	35,126	44,308	45,486	36,483
Inventories	-	14,181	14,102	14,068	14,543	13,156	12,959	12,610	20,918	25,562	17,614	19,613
Total current assets	-	85,656	79,134	82,108	75,992	70,883	73,908	82,686	94,196	110,793	108,806	101,415
Property, plant and equipment, net	-	52,693	56,889	63,004	61,271	59,217	56,692	55,372	51,502	51,052	42,813	43,456
Marketable securities, non-current	-	17,095	16,304	18,144	15,435	14,544	14,145	15,146	11,461	11,843	20,907	19,753
Total non-current assets	-	71,397	74,493	82,814	78,886	76,745	73,579	73,778	67,466	67,797	69,263	68,733
Total assets	-	157,082	153,643	164,925	154,945	147,688	147,541	156,509	161,700	178,621	178,093	170,164
Accounts payable	-	22,079	17,005	16,138	14,796	12,654	12,441	18,625	17,057	18,244	20,727	15,015
Short-term debt	-	13,800	6,550	13,050	10,950	2,600	-	-	12,300	20,400	4,600	-
Long-term debt, current	-	1,000	1,400	1,000	1,000	200	600	650	490	-	-	6,390
Total current liabilities	-	50,175	42,750	60,922	40,398	31,854	30,205	34,605	40,748	51,527	42,971	37,540
Long-term debt, non-current	-	4,250	8,540	7,940	6,940	6,740	6,340	5,690	5,850	12,240	12,240	5,850
Total non-current liabilities	-	27,267	31,080	20,470	30,432	28,924	27,651	27,428	26,427	32,829	33,071	26,335
Total liabilities	-	77,442	73,831	81,393	70,830	60,779	57,857	62,033	67,176	84,357	76,042	63,876
Common stock and paid-in capital	-	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633
Retained earnings	-	32,467	33,940	35,698	38,324	41,714	45,335	48,921	49,137	48,956	54,415	59,411
Stockholders' equity	73,979	79,639	79,811	83,531	84,115	86,908	89,683	94,475	94,523	94,263	102,051	106,288

Raw aggregated data