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  1. JP-listed companies
  2. JTEC CORPORATION

JTEC CORPORATIONJP:3446

Market cap
¥9.2B
P/E ratio
46x
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Income statementBalance sheetCash flow
Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Cash and deposits-3001,560839573848732783610
Electronically recorded monetary claims - operating-9861-2211
Accounts receivable - trade-9252567312411249577804
Merchandise and finished goods-25351926344134101
Work in process-65126413280172173107
Raw materials and supplies-614141233426774
Other-1010666346108
Advance payments to suppliers----7----
Allowance for doubtful accounts--------3-0
Prepaid expenses-1723116----
Current assets-5051,9311,6071,2121,4721,3011,6771,816
Consumption taxes refund receivable-18178664----
Other-1010666346108
Current assets-5051,9311,6071,2121,4721,3011,6771,816
Buildings and structures, net-----794760749713
Buildings, net-203196186801----
Machinery, equipment and vehicles, net-----200220209242
Structures, net-32228----
Land-251251251319319340340340
Machinery and equipment, net-12581136179----
Construction in progress--436575212322036
Vehicles, net-0364----
Other, net-----1110108
Tools, furniture and fixtures, net-21112----
Property, plant and equipment-5845811,2421,3981,3371,3631,3291,339
Land-251251251319319340340340
Leased assets, net--432----
Construction in progress--436575212322036
Property, plant and equipment-5845811,2421,3981,3371,3631,3291,339
Goodwill-----424392350307
Software--3210----
Other-----151185
Telephone subscription right--000----
Intangible assets-34314439403357312
Right to use water facilities--113----
Intangible assets-34314439403357312
Investment securities------201731
Deferred tax assets---12111201276749
Other-3166014131720
Investments in capital-0000----
Investments and other assets-32141913134159101100
Long-term prepaid expenses-1112----
Deferred tax assets---12111201276749
Other-3166014131720
Investments and other assets-32141913134159101100
Non-current assets-6185991,2641,4251,9101,9261,7881,752
Assets-1,1232,5232,8722,6373,3823,2273,4653,568
Accounts payable - trade-8172061195010658
Current portion of long-term borrowings-413015-75757575
Lease liabilities--111----
Income taxes payable--8213261166341
Accounts payable - other-28231228----
Contract liabilities------16892110
Accrued expenses-24343925----
Provision for bonuses-79111315222329
Income taxes payable--8213261166341
Provision for loss on orders received---6--0--
Contract liabilities------16892110
Other-----1265492100
Deposits received-4897----
Current liabilities-299292347163436386451413
Provision for bonuses-79111315222329
Provision for loss on orders received---6--0--
Current liabilities-299292347163436386451413
Long-term borrowings-21210763-673597522447
Lease liabilities--332----
Provision for retirement benefits for directors (and other officers)-----3522
Non-current liabilities-240126772688614535458
Retirement benefit liability-----2221
Other-11--10999
Non-current liabilities-240126772688614535458
Liabilities-5384184241651,124999986871
Share capital-139812817821821822829838
Legal capital surplus-99772777781----
Capital surplus-99772777781781782789798
Capital surplus-99772777781781782789798
Legal retained earnings-0000----
Reserve for tax purpose reduction entry of non-current assets-241373----
Retained earnings brought forward-292487834858----
Retained earnings-3465218538696566248621,062
Retained earnings-3465218538696566248621,062
Treasury shares----0-0-0-1-1-1
Shareholders' equity-5852,1052,4482,4722,2582,2282,4792,697
Net assets4555852,1052,4482,4722,2582,2282,4792,697
Liabilities and net assets-1,1232,5232,8722,6373,3823,2273,4653,568