- JP-listed companies
- J ESCOM HOLDINGS,INC.
- Balance sheet
J ESCOM HOLDINGS,INC. (3779) Balance sheet
Market cap
¥1.6B
P/E ratio
J.S. Com Holdings operates television and internet shopping through Tokyo Television Land, plus digital marketing services including gift rewards and advertising.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 72 | 356 | 310 | 267 | 352 | 384 | 415 | 396 | 1,321 | 964 | 1,673 | 947 |
| Accounts receivable, net | - | 34 | 40 | 80 | 125 | 118 | 98 | 89 | - | - | - | - | - |
| Total current assets | - | 112 | 403 | 383 | 407 | 479 | 488 | 511 | 489 | 2,478 | 1,877 | 3,066 | 1,701 |
| Property, plant and equipment, net | - | 27 | 27 | 4 | 5 | 5 | 5 | 5 | 5 | 38 | 324 | 46 | 5 |
| Marketable securities, non-current | - | - | 25 | 0 | 0 | - | - | - | - | - | - | - | - |
| Total non-current assets | - | 101 | 60 | 15 | 229 | 175 | 92 | 31 | 23 | 344 | 742 | 126 | 80 |
| Total assets | - | 213 | 463 | 398 | 636 | 654 | 580 | 542 | 512 | 2,822 | 2,619 | 3,192 | 1,781 |
| Accounts payable | - | 76 | 82 | 88 | 188 | 178 | 132 | 131 | 108 | 217 | 134 | 87 | 92 |
| Short-term debt | - | 9 | - | - | 59 | 47 | - | - | - | - | 111 | 208 | 100 |
| Long-term debt, current | - | 6 | 6 | 4 | - | - | - | - | - | - | 313 | 312 | - |
| Total current liabilities | - | 103 | 104 | 117 | 300 | 271 | 190 | 169 | 135 | 1,878 | 1,958 | 2,448 | 1,092 |
| Total non-current liabilities | - | 14 | 7 | 4 | 5 | 5 | 4 | 5 | 5 | 317 | 308 | 12 | 9 |
| Total liabilities | - | 117 | 111 | 121 | 305 | 275 | 194 | 174 | 140 | 2,195 | 2,266 | 2,460 | 1,101 |
| Retained earnings | - | -1,284 | -1,329 | -1,472 | -1,352 | -1,304 | -1,297 | -1,314 | -1,310 | -1,269 | -197 | 172 | 118 |
| Stockholders' equity | 168 | 97 | 352 | 277 | 330 | 379 | 385 | 368 | 372 | 627 | 353 | 731 | 679 |