JASON CO.,LTD.【JP:3080】Balance sheet

Market cap

¥10.4B

P/E ratio

45x

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,711	1,977	1,830	1,679	2,395	2,850	3,681	3,685	4,015	4,221	4,114
Total cash & short-term investments	-	1,711	1,977	1,830	1,679	2,395	2,850	3,681	3,685	4,015	4,221	4,114
Inventories	-	-	-	-	-	-	-	1,877	1,991	2,107	2,436	2,298
Total current assets	-	3,339	3,711	3,664	3,813	4,418	5,085	6,210	6,388	6,869	7,296	7,086
Property, plant and equipment, net	-	1,561	1,758	2,084	2,163	2,045	1,973	1,973	1,976	2,084	2,018	2,292
Marketable securities, non-current	-	1	1	-	-	-	-	-	-	-	-	-
Total non-current assets	-	2,883	3,100	3,411	3,510	3,381	3,356	3,339	3,355	3,536	3,470	3,773
Total assets	-	6,223	6,811	7,075	7,323	7,799	8,441	9,549	9,742	10,405	10,766	10,859
Short-term debt	-	181	180	190	200	188	202	200	196	202	200	172
Long-term debt, current	-	397	387	401	383	387	387	400	381	390	344	392
Total current liabilities	-	2,930	3,146	3,058	3,037	3,167	3,391	3,780	3,476	3,540	3,460	3,445
Long-term debt, non-current	-	152	150	133	137	137	150	131	139	144	192	142
Total non-current liabilities	-	702	768	812	828	851	892	921	1,015	1,181	1,185	1,114
Total liabilities	-	3,632	3,914	3,871	3,865	4,018	4,283	4,701	4,491	4,721	4,645	4,559
Common stock and paid-in capital	-	580	580	580	580	580	580	580	580	580	580	580
Retained earnings	-	2,010	2,317	2,624	2,878	3,201	3,578	4,268	4,672	5,105	5,541	5,720
Stockholders' equity	2,448	2,590	2,897	3,204	3,458	3,780	4,158	4,847	5,251	5,684	6,120	6,300
Total debt	-	730	717	724	721	712	739	731	717	735	735	705
Net debt	-	-982	-1,259	-1,106	-959	-1,682	-2,111	-2,950	-2,968	-3,280	-3,486	-3,409
D/E ratio (%)	-	28.2	24.8	22.6	20.8	18.8	17.8	15.1	13.6	12.9	12	11.2