RankingsPricing
  1. JP-listed companies
  2. JCU CORPORATION
  3. Balance sheet

JCU CORPORATIONJP:4975

Market cap
¥138.5B
P/E ratio
17.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
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
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
Long-term debt, non-current -1,01954264664870870761328828812230
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
Common stock and paid-in capital -2,3052,3062,3012,3302,3662,3932,4122,4522,4522,4752,503
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
Raw aggregated data