JELLY BEANS GROUP Co.,Ltd.【JP:3070】Balance sheet

Market cap

¥4B

P/E ratio

-26x

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	963	782	629	613	437	580	875	477	312	310	265
Total cash & short-term investments	-	963	782	629	613	437	580	875	477	312	310	265
Accounts receivable, net	-	961	918	698	626	519	516	221	137	97	86	71
Inventories	-	313	396	405	394	454	276	130	126	109	134	156
Total current assets	-	2,262	2,117	1,750	1,634	1,419	1,376	1,246	821	552	567	615
Property, plant and equipment, net	-	3,101	3,054	2,808	2,600	2,050	924	-	-	-	-	-
Marketable securities, non-current	-	65	91	77	82	61	1	2	3	4	4	0
Total non-current assets	-	3,625	3,628	3,273	2,998	2,299	1,084	127	128	95	30	14
Total assets	-	5,888	5,744	5,024	4,632	3,719	2,460	1,373	949	647	596	629
Accounts payable	-	765	733	131	84	101	112	30	47	30	17	33
Short-term debt	-	-	-	-	-	19	31	206	-	-	-	-
Long-term debt, current	-	738	745	801	805	874	659	313	33	33	33	33
Total current liabilities	-	1,887	1,767	1,526	1,436	1,473	1,210	864	314	267	254	248
Long-term debt, non-current	-	1,671	1,609	1,632	1,484	1,405	737	339	248	215	181	148
Total non-current liabilities	-	1,924	1,873	1,881	1,685	1,584	857	442	312	264	229	175
Total liabilities	-	3,812	3,640	3,407	3,121	3,057	2,067	1,307	627	531	483	423
Common stock and paid-in capital	-	539	539	539	539	539	539	997	2,108	2,600	3,194	3,775
Retained earnings	-	1,550	1,568	1,102	991	166	-88	-875	-1,737	-2,442	-3,039	-3,533
Stockholders' equity	1,959	2,076	2,104	1,617	1,512	662	392	66	322	116	113	205
Total debt	-	2,409	2,354	2,432	2,289	2,298	1,427	857	281	248	215	181
Net debt	-	1,447	1,572	1,803	1,676	1,861	847	-18	-196	-65	-96	-84
D/E ratio (%)	-	116	111.9	150.5	151.4	347.1	363.6	1,299.2	87.2	213.4	189.8	88.5
Working capital	-