Janis Ltd.【JP:5342】Balance sheet

Market cap

P/E ratio

	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	-	534	548	524	455	345	269	340	310	275	388	483
Accounts receivable, net	-	-	-	1,203	978	929	1,077	893	720	595	612	613
Total current assets	-	2,349	2,310	2,512	2,512	2,598	2,325	2,300	2,654	2,532	2,475	2,729
Property, plant and equipment, net	-	2,253	2,523	2,400	2,309	2,302	2,142	2,114	2,096	2,108	1,058	1,037
Marketable securities, non-current	-	261	182	211	246	215	171	216	227	258	362	405
Total non-current assets	-	2,732	2,928	2,839	2,771	2,744	2,791	2,799	2,556	2,582	1,649	1,642
Total assets	-	5,081	5,238	5,352	5,283	5,343	5,116	5,099	5,210	5,114	4,124	4,370
Accounts payable	-	-	-	742	782	482	435	388	495	388	298	327
Short-term debt	-	130	-	50	50	250	500	650	750	800	900	1,050
Long-term debt, current	-	74	128	90	90	191	60	40	40	87	205	116
Total current liabilities	-	1,133	1,236	1,277	1,281	1,713	1,716	1,672	1,948	1,852	1,985	2,027
Long-term debt, non-current	-	150	261	303	213	116	135	95	155	279	284	468
Total non-current liabilities	-	1,114	1,271	1,277	1,154	1,053	1,084	1,001	1,031	1,202	1,164	1,329
Total liabilities	-	2,247	2,507	2,554	2,435	2,766	2,800	2,674	2,979	3,054	3,149	3,356
Common stock and paid-in capital	-	1,184	1,184	1,184	1,184	1,186	1,187	1,185	1,184	1,182	1,181	1,181
Retained earnings	-	925	879	918	936	687	427	462	269	80	-690	-644
Stockholders' equity	2,621	2,834	2,731	2,798	2,848	2,577	2,316	2,425	2,231	2,060	975	1,014