- JP-listed companies
- JTEC CORPORATION
- Balance sheet
JTEC CORPORATION【JP:3446】Balance sheet
Market cap
¥8.1B
P/E ratio
46.8x
| 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 300 | 1,560 | 839 | 573 | 848 | 732 | 783 | 610 | 712 |
| Inventories | - | 25 | 35 | 19 | 26 | 34 | 41 | 34 | 101 | 89 |
| Total current assets | - | 505 | 1,931 | 1,607 | 1,212 | 1,472 | 1,301 | 1,677 | 1,816 | 1,940 |
| Property, plant and equipment, net | - | 584 | 581 | 1,242 | 1,398 | 1,337 | 1,363 | 1,329 | 1,339 | 1,378 |
| Marketable securities, non-current | - | - | - | - | - | - | 20 | 17 | 31 | 28 |
| Total non-current assets | - | 618 | 592 | 1,264 | 1,425 | 1,910 | 1,926 | 1,788 | 1,752 | 1,748 |
| Total assets | - | 1,123 | 2,523 | 2,872 | 2,637 | 3,382 | 3,227 | 3,465 | 3,568 | 3,688 |
| Short-term debt | - | - | - | - | - | 200 | - | - | - | - |
| Long-term debt, current | - | 41 | 30 | 15 | - | 75 | 75 | 75 | 75 | 75 |
| Total current liabilities | - | 299 | 292 | 347 | 163 | 436 | 386 | 451 | 413 | 493 |
| Long-term debt, non-current | - | 212 | 107 | 63 | - | 673 | 597 | 522 | 447 | 371 |
| Total non-current liabilities | - | 240 | 126 | 77 | 2 | 688 | 614 | 535 | 458 | 420 |
| Total liabilities | - | 538 | 418 | 424 | 165 | 1,124 | 999 | 986 | 871 | 913 |
| Common stock and paid-in capital | - | 238 | 1,584 | 1,595 | 1,602 | 1,602 | 1,604 | 1,618 | 1,636 | 1,654 |
| Retained earnings | - | 346 | 521 | 853 | 869 | 656 | 624 | 862 | 1,062 | 1,122 |
| Stockholders' equity | 455 | 585 | 2,105 | 2,448 | 2,472 | 2,258 | 2,228 | 2,479 | 2,697 | 2,776 |