Rankings Pricing

JMC CORPORATION【JP:5704】Balance sheet

Market cap

¥2.2B

P/E ratio

357.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	316	1,220	465	1,007	299	222	306	307	303	420
Inventories	-	0	-	-	-	32	-	-	5	70	39
Total current assets	-	672	1,618	1,193	1,857	1,009	1,121	1,281	1,388	1,563	1,536
Property, plant and equipment, net	-	605	776	1,175	1,367	2,558	2,513	2,388	2,796	3,278	3,053
Total non-current assets	-	689	853	1,263	1,466	2,673	2,663	2,528	2,944	3,418	3,166
Total assets	-	1,361	2,471	2,455	3,323	3,682	3,784	3,808	4,332	4,981	4,701
Short-term debt	-	-	120	-	156	-	300	300	100	200	250
Long-term debt, current	-	59	29	24	18	110	137	137	181	256	226
Total current liabilities	-	389	419	349	834	523	820	970	1,039	1,129	1,011
Long-term debt, non-current	-	56	18	114	96	456	367	230	519	739	613
Total non-current liabilities	-	267	238	275	425	905	878	639	835	991	788
Total liabilities	-	656	657	624	1,259	1,428	1,698	1,608	1,875	2,119	1,800
Common stock and paid-in capital	-	513	1,502	1,503	1,521	1,547	1,552	1,552	1,562	1,602	1,622
Retained earnings	-	192	312	328	543	707	534	648	896	1,259	1,310
Stockholders' equity	581	705	1,814	1,831	2,064	2,254	2,086	2,200	2,457	2,861	2,902

Raw aggregated data