- JP-listed companies
- J-MAX Co.,Ltd.
- Balance sheet
J-MAX Co.,Ltd.【JP:3422】Balance sheet
Market cap
¥5.4B
P/E ratio
6.1x
| 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 | - | 3,579 | 5,922 | 7,573 | 8,664 | 9,578 | 9,859 | 9,352 | 6,434 | 6,129 | 5,991 | 6,565 |
| Marketable securities, current | - | - | - | - | - | 200 | 200 | - | - | - | - | - |
| Accounts receivable, net | - | 8,178 | 8,510 | 10,025 | 11,026 | 11,808 | 11,542 | 10,215 | - | - | - | - |
| Inventories | - | 518 | 622 | 474 | 339 | 363 | 396 | 337 | 469 | 546 | 472 | 520 |
| Total current assets | - | 18,582 | 20,061 | 21,437 | 24,331 | 25,937 | 25,701 | 23,447 | 22,971 | 22,347 | 22,203 | 25,380 |
| Property, plant and equipment, net | - | 38,855 | 31,883 | 24,336 | 22,888 | 21,002 | 20,491 | 19,850 | 21,650 | 24,301 | 27,101 | 28,879 |
| Marketable securities, non-current | - | 1,265 | 279 | 331 | 602 | 498 | 250 | 286 | 286 | 324 | 353 | 290 |
| Total non-current assets | - | 41,321 | 33,180 | 25,577 | 24,543 | 22,667 | 21,711 | 21,282 | 23,765 | 26,597 | 29,535 | 30,343 |
| Total assets | - | 59,904 | 53,241 | 47,015 | 48,875 | 48,605 | 47,412 | 44,729 | 46,736 | 48,945 | 51,738 | 55,724 |
| Accounts payable | - | 7,707 | 7,133 | 5,508 | 6,506 | 6,292 | 5,764 | 6,342 | 6,965 | 5,832 | 6,760 | 6,250 |
| Short-term debt | - | 20,255 | 21,888 | 20,370 | 14,599 | 13,213 | 11,520 | 6,970 | 6,298 | 8,937 | 9,061 | 12,601 |
| Long-term debt, current | - | 2,357 | 1,725 | 3,212 | 1,085 | 1,085 | 9,906 | 1,011 | 1,010 | 1,782 | 1,150 | 1,992 |
| Total current liabilities | - | 33,588 | 35,501 | 30,319 | 25,661 | 24,084 | 31,210 | 18,713 | 18,299 | 20,886 | 20,979 | 24,895 |
| Long-term debt, non-current | - | 12,781 | 8,244 | 7,076 | 10,741 | 9,866 | - | 5,451 | 2,098 | 2,739 | 5,146 | 6,753 |
| Total non-current liabilities | - | 15,951 | 11,783 | 9,752 | 12,699 | 11,259 | 1,457 | 8,394 | 7,356 | 5,689 | 9,003 | 11,220 |
| Total liabilities | - | 49,540 | 47,284 | 40,072 | 38,361 | 35,344 | 32,667 | 27,107 | 25,655 | 26,576 | 29,982 | 36,115 |
| Common stock and paid-in capital | - | 1,972 | 1,972 | 1,972 | 2,219 | 3,744 | 3,917 | 3,902 | 3,724 | 4,086 | 4,086 | 4,175 |
| Retained earnings | - | 1,677 | -1,359 | 351 | 2,210 | 4,586 | 6,932 | 9,349 | 11,202 | 12,335 | 11,110 | 7,700 |
| Stockholders' equity | 11,889 | 10,363 | 5,956 | 6,942 | 10,514 | 13,261 | 14,744 | 17,621 | 21,080 | 22,369 | 21,756 | 19,609 |