Rankings Pricing

JICHODO Co.,Ltd.【JP:3597】Balance sheet

Market cap

¥28.3B

P/E ratio

21x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	7,841	5,896	4,214	7,522	7,410	1,959	3,517	6,123	9,119	8,702	11,012	13,391
Marketable securities, current	-	9	3	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	5,538	5,252	5,094	5,222	5,418	5,688	5,080	5,013	-	-	-	-
Inventories	-	7,254	9,926	11,053	9,525	9,650	16,131	17,646	14,570	13,225	15,321	13,851	10,821
Total current assets	-	23,440	25,654	24,146	24,705	27,375	28,720	28,405	27,700	29,310	31,442	30,372	30,609
Property, plant and equipment, net	-	6,138	6,169	6,106	5,973	5,907	6,159	6,100	7,043	6,034	5,856	5,702	5,590
Marketable securities, non-current	-	4,151	4,320	2,306	3,058	3,087	2,418	1,884	2,540	2,409	3,064	3,991	4,238
Total non-current assets	-	11,023	11,915	9,290	10,080	10,268	10,161	9,800	11,292	10,758	10,849	11,242	11,345
Total assets	-	34,463	37,569	33,436	34,784	37,642	38,881	38,205	38,993	40,069	42,291	41,614	41,954
Accounts payable	-	4,353	4,977	3,560	1,807	4,005	4,975	1,695	1,971	2,623	2,814	634	1,769
Short-term debt	-	-	-	-	-	-	-	2,500	1,000	-	-	-	-
Total current liabilities	-	5,363	6,617	4,071	3,561	4,897	6,152	5,044	4,733	3,936	3,930	1,882	2,514
Total non-current liabilities	-	1,719	1,835	2,085	1,558	1,499	1,241	1,198	1,171	1,090	1,260	1,406	1,320
Total liabilities	-	7,082	8,452	6,155	5,119	6,396	7,393	6,243	5,904	5,027	5,190	3,288	3,834
Common stock and paid-in capital	-	4,810	4,810	4,810	4,810	4,811	4,811	4,811	4,811	4,810	4,810	4,810	4,810
Retained earnings	-	23,307	24,951	24,773	25,402	26,905	27,612	28,351	29,031	29,339	30,929	31,504	31,191
Stockholders' equity	26,006	27,381	29,117	27,280	29,665	31,246	31,488	31,962	33,089	35,042	37,101	38,326	38,120

Raw aggregated data