J.S.B.Co.,Ltd.【JP:3480】Balance sheet

Market cap

¥75.4B

P/E ratio

12.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	5,450	7,424	8,189	8,693	9,387	12,771	14,722	11,743	17,339	17,364
Total cash & short-term investments	-	5,450	7,424	8,189	8,693	9,387	12,771	14,722	11,743	17,339	17,364
Total current assets	-	7,284	8,682	9,734	10,074	10,840	14,371	16,608	14,059	19,773	19,913
Property, plant and equipment, net	-	12,627	14,656	15,975	19,269	23,143	29,209	34,969	44,655	51,668	59,982
Marketable securities, non-current	-	831	707	551	624	853	1,126	1,066	1,215	1,263	1,257
Total non-current assets	-	16,359	18,540	20,199	24,504	29,406	35,964	42,331	52,588	60,201	69,034
Total assets	-	23,643	27,222	29,933	34,578	40,246	50,335	58,938	66,647	79,974	88,947
Short-term debt	-	255	116	66	66	66	50	50	50	50	50
Long-term debt, current	-	1,370	963	790	749	825	999	1,098	1,982	1,292	1,717
Total current liabilities	-	6,853	6,896	6,600	7,000	8,360	9,245	10,469	12,049	13,780	15,334
Long-term debt, non-current	-	7,620	8,381	8,150	10,042	11,726	14,843	18,405	20,126	24,692	28,312
Total non-current liabilities	-	10,306	11,059	10,712	12,785	14,650	17,891	21,665	23,554	28,296	31,984
Total liabilities	-	17,159	17,955	17,312	19,785	23,010	27,136	32,135	35,604	42,077	47,318
Common stock and paid-in capital	-	2,146	3,333	4,905	5,113	5,141	8,235	8,363	8,482	8,567	8,582
Retained earnings	-	4,190	5,610	7,525	9,645	12,143	15,069	19,005	23,319	30,109	33,734
Stockholders' equity	5,432	6,484	9,267	12,621	14,793	17,235	23,199	26,803	31,043	37,897	41,629
Total debt	-	9,244	9,460	9,006	10,856	12,617	15,892	19,553	22,158	26,034	30,079
Net debt	-	3,794	2,036	817	2,163	3,230	3,121	4,831	10,415	8,696	12,715
D/E ratio (%)	-	142.6	102.1	71.4	73.4	73.2	68.5	73	71.4	68.7	72.3

Raw aggregated data