JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC.JP:4720
Market cap
¥2.5B
P/E ratio
23.7x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,842 | 1,066 | 1,270 | 1,898 | 781 | 1,873 | 1,343 | 1,630 | 1,584 | 1,425 | 1,597 |
| Marketable securities, current | - | 90 | - | - | 40 | - | 1 | 1 | 11 | 8 | 9 | 9 |
| Total current assets | - | 2,432 | 1,633 | 1,723 | 2,450 | 1,386 | 2,402 | 2,016 | 2,259 | 2,097 | 1,996 | 2,192 |
| Property, plant and equipment, net | - | 1,723 | 2,916 | 2,883 | 2,783 | 2,950 | 2,558 | 2,294 | 2,230 | 2,139 | 2,105 | 2,298 |
| Marketable securities, non-current | - | 328 | 310 | 356 | 399 | 332 | 239 | 271 | 172 | 159 | 111 | 136 |
| Total non-current assets | - | 3,797 | 4,793 | 4,813 | 4,341 | 5,115 | 4,163 | 3,868 | 3,177 | 3,049 | 2,879 | 3,038 |
| Total assets | - | 6,230 | 6,426 | 6,537 | 6,791 | 6,501 | 6,564 | 5,884 | 5,436 | 5,146 | 4,876 | 5,230 |
| Short-term debt | - | - | - | - | - | - | 2 | 172 | - | - | - | - |
| Long-term debt, current | - | - | - | - | - | - | - | 172 | 212 | 297 | 250 | 332 |
| Total current liabilities | - | 1,241 | 1,176 | 1,138 | 1,281 | 1,604 | 1,663 | 1,460 | 1,667 | 1,611 | 1,557 | 1,843 |
| Long-term debt, non-current | - | - | - | - | - | - | 36 | 699 | 679 | 506 | 375 | 739 |
| Total non-current liabilities | - | 669 | 943 | 979 | 1,047 | 1,060 | 960 | 1,588 | 1,659 | 1,507 | 1,437 | 1,949 |
| Total liabilities | - | 1,910 | 2,119 | 2,116 | 2,328 | 2,665 | 2,623 | 3,048 | 3,326 | 3,119 | 2,994 | 3,792 |
| Common stock and paid-in capital | - | 1,308 | 1,308 | 1,308 | 1,308 | 1,343 | 1,343 | 1,343 | 1,350 | 1,352 | 1,352 | 1,352 |
| Retained earnings | - | 4,143 | 4,148 | 4,260 | 3,934 | 3,304 | 3,359 | 2,220 | 1,536 | 1,361 | 1,197 | 735 |
| Stockholders' equity | 4,066 | 4,320 | 4,307 | 4,421 | 4,463 | 3,836 | 3,941 | 2,836 | 2,110 | 2,027 | 1,882 | 1,438 |