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JCU CORPORATION (4975) Balance sheet

Market cap
¥153.6B
P/E ratio
16.9x
JCU supplies plating chemicals and equipment for electronics, automotive, and industrial manufacturing worldwide. The company enhances product durability and manufacturing efficiency through its specialized chemical solutions and plasma cleaning technology.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -7,0147,5449,91313,52814,78612,93016,67519,51924,18127,03826,047
Marketable securities, current -----------67
Total cash & short-term investments-7,0147,5449,91313,52814,78612,93016,67519,51924,18127,03826,114
Accounts receivable, net-5,6965,8146,2647,4376,9208,2837,195----
Inventories-1,1119971,1661,3181,3371,5641,9032,5461,9891,5921,497
Total current assets-15,51215,87319,00824,79424,10324,24926,72432,50736,64640,83240,223
Property, plant and equipment, net-4,1124,0894,2374,1914,4615,6365,3135,4596,0816,16611,831
Marketable securities, non-current -1,5051,6362,3002,8012,3271,9161,9391,6731,3931,7511,402
Total non-current assets-6,1046,3367,0887,4738,0718,7908,5008,3858,2558,81014,618
Total assets -21,61622,20826,09532,26632,17433,04035,22440,89244,90149,64254,841
Accounts payable-2,3201,3581,4611,7979641,1961,3791,8171,4972,0861,935
Short-term debt-2671155317712699247369503450300
Long-term debt, current -55246941943137944238833625116792
Total current liabilities-5,6364,6275,5547,0764,9345,7746,0506,7126,1646,6646,348
Total non-current liabilities-2,3471,8772,0842,1942,7571,9381,4701,014875727680
Total liabilities -7,9836,5047,6389,2707,6917,7127,5217,7267,0407,3917,028
Retained earnings-9,51412,14915,43319,04422,68625,85229,23733,30336,77839,67844,061
Stockholders' equity10,00413,63315,70518,45722,99624,48325,32727,70433,16637,86242,25047,813
Working capital-----
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