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  1. JP-listed companies
  2. JCU CORPORATION

JCU CORPORATIONJP:4975

Market cap
¥93.1B
P/E ratio
16.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-4,0554,9947,0147,5449,91313,52814,78612,93016,67519,51924,18127,038
Notes receivable - trade----------2,1312,4951,761
Accounts receivable - trade----------6,1045,5738,149
Contract assets----------266459261
Merchandise and finished goods-6508811,1119971,1661,3181,3371,5641,9032,5461,9891,592
Work in process-256631352001102867258535159121
Raw materials and supplies-2483294013633874164144555481,035804806
Other-9741,0108267547511,3337331,1394731,0151,2211,161
Advance payments to suppliers-----------865689
Allowance for doubtful accounts--35-95-184-222-192-179-158-179-123-160-135-57
Prepaid expenses-----------4080
Current assets-10,63012,05015,51215,87319,00824,79424,10324,24926,72432,50736,64640,832
Accounts receivable - other-----------4,7684,672
Other-9741,0108267547511,3337331,1394731,0151,2211,161
Allowance for doubtful accounts--35-95-184-222-192-179-158-179-123-160-135-57
Current assets-10,63012,05015,51215,87319,00824,79424,10324,24926,72432,50736,64640,832
Buildings-----------1,0781,014
Buildings and structures-2,6782,7542,9783,4103,5544,0264,0375,3195,4525,7915,9816,201
Accumulated depreciation--963-1,104-1,238-1,322-1,472-1,600-1,767-1,909-2,132-2,393-2,538-2,797
Buildings and structures, net-1,7151,6491,7402,0872,0822,4272,2703,4103,3213,3983,4443,404
Structures-----------3633
Machinery, equipment and vehicles-1,5851,5332,0172,1452,2232,2502,2612,3712,7673,0323,3213,464
Accumulated depreciation--1,271-1,297-1,408-1,466-1,560-1,618-1,713-1,781-1,869-2,038-2,250-2,450
Machinery, equipment and vehicles, net-3142366096796636315485908989931,0711,014
Machinery and equipment-----------479420
Tools, furniture and fixtures-1,2991,4361,6271,8162,0542,1362,2932,3942,4972,6152,7112,967
Accumulated depreciation--1,014-1,089-1,223-1,360-1,535-1,664-1,768-1,918-2,054-2,209-2,293-2,442
Tools, furniture and fixtures-285347404456518472524476442405418525
Vehicles------------3
Land-523523523523523523523523523523916916
Tools, furniture and fixtures-285347404456518472524476442405418525
Leased assets-175204217227216198185176176176176175
Accumulated depreciation--48-62-80-99-103-107-110-110-119-128-136-145
Leased assets-12714213712911290766657483931
Land-523523523523523523523523523523916916
Construction in progress-28341699215339485205717291194277
Leased assets-12714213712911290766657483931
Property, plant and equipment-2,9913,2394,1124,0894,2374,1914,4615,6365,3135,4596,0816,166
Construction in progress-28341699215339485205717291194277
Property, plant and equipment-2,9913,2394,1124,0894,2374,1914,4615,6365,3135,4596,0816,166
Software-----------4538
Other-274469766349444162554742
Intangible assets-19713890906951454162554742
Investment securities-1,1391,2961,5051,6362,3002,8012,3271,9161,9391,6731,3931,751
Shares of subsidiaries and associates-----------2,7962,577
Deferred tax assets-------780782795788313416
Investments in capital-----------11
Other-265322392398374347458415391410421436
Investments in capital of subsidiaries and associates-----------4,1644,164
Investments and other assets-1,5781,7081,9022,1572,7823,8503,5653,1143,1242,8712,1272,602
Long-term loans receivable from subsidiaries and associates-----------400-
Long-term prepaid expenses-----------29
Deferred tax assets-------780782795788313416
Guarantee deposits-----------120118
Other-265322392398374347458415391410421436
Allowance for doubtful accounts--3----------0-
Investments and other assets-1,5781,7081,9022,1572,7823,8503,5653,1143,1242,8712,1272,602
Non-current assets-4,7675,0846,1046,3367,0888,0918,0718,7908,5008,3858,2558,810
Assets-15,39717,13421,61622,20826,09532,26632,17433,04035,22440,89244,90149,642
Notes payable - trade-----------14-
Notes and accounts payable - trade-2,4982,1452,3201,3581,4611,7979641,1961,3791,8171,4972,086
Electronically recorded obligations - operating----6241,3721,5191,0119778609209001,037
Accounts payable - trade-----------277562
Short-term borrowings-1352732671155317712699247369503450
Short-term borrowings-1352732671155317712699247369503450
Current portion of long-term borrowings-657521552469419431379442388336251167
Current portion of long-term borrowings-657521552469419431379442388336251167
Lease liabilities-81518212217121212131314
Lease liabilities-81518212217121212131314
Income taxes payable-6775931,1285938879558568071,2041,4611,5431,304
Accounts payable - other-----------240219
Provision for bonuses-298282361313336353353419405387472390
Accrued expenses-----------100104
Contract liabilities----------2027243
Income taxes payable-6775931,1285938879558568071,2041,4611,5431,304
Other-5368867179459071,0261,0171,7141,5211,390958974
Contract liabilities----------2027243
Current liabilities-5,6085,0955,6364,6275,5547,0764,9345,7746,0506,7126,1646,664
Deposits received-----------4863
Provision for bonuses-298282361313336353353419405387472390
Current liabilities-5,6085,0955,6364,6275,5547,0764,9345,7746,0506,7126,1646,664
Long-term borrowings-9728611,019542646648708707613541288122
Lease liabilities-148163156144126109978876635036
Asset retirement obligations-176180204211215231234242246252260276
Retirement benefit liability--7338018981,0361,1381,575677280105127
Long-term accounts payable - other-----------3535
Deferred tax liabilities-------61284628137132
Non-current liabilities-2,0892,0352,3471,8772,0842,2572,7571,9381,4701,014875727
Asset retirement obligations-176180204211215231234242246252260276
Other-809811382606981806418503535
Non-current liabilities-2,0892,0352,3471,8772,0842,2572,7571,9381,4701,014875727
Liabilities-7,6977,1307,9836,5047,6389,2707,6917,7127,5217,7267,0407,391
Share capital-1,1761,1761,1761,1761,1761,1921,2071,2201,2361,2451,2551,267
Legal capital surplus-----------1,2081,220
Capital surplus-1,1291,1291,1291,1301,1251,1391,1591,1731,1771,1861,1971,208
Capital surplus-1,1291,1291,1291,1301,1251,1391,1591,1731,1771,1861,1971,208
Legal retained earnings-----------5050
Reserve for investment loss-----------6545
Reserve for tax purpose reduction entry-----------242232
General reserve-----------11,50011,500
Retained earnings brought forward-----------18,33522,258
Retained earnings-5,3746,7859,51412,14915,43319,04422,68625,85229,23733,30336,77839,678
Retained earnings-5,3746,7859,51412,14915,43319,04422,68625,85229,23733,30336,77839,678
Treasury shares--0-1-1-1-321--949-3,000-4,000-4,567-4,663-4,771
Shareholders' equity-7,6799,09011,81914,45417,41321,37524,10325,24527,64931,16734,56837,383
Valuation difference on available-for-sale securities-3013228314736351024884232122114467
Valuation and translation adjustments-28911,7271,1719771,55136870551,9993,2944,868
Foreign currency translation adjustment--297591,4441,0236131,041119-14-1771,8773,1804,401
Valuation and translation adjustments-28911,7271,1719771,55136870551,9993,2944,868
Net assets6,2577,70010,00413,63315,70518,45722,99624,48325,32727,70433,16637,86242,250
Liabilities and net assets-15,39717,13421,61622,20826,09532,26632,17433,04035,22440,89244,90149,642