JMACS Japan Co.,Ltd.【JP:5817】Balance sheet

Market cap

¥5.9B

P/E ratio

40.8x

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	258	154	331	246	512	310	537	527	527	644	1,747
Marketable securities, current	-	193	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	-	-	-	1,782	1,694	1,890	1,567	-	-	-	-
Inventories	-	231	216	230	322	307	373	405	434	447	378	464
Total current assets	-	2,956	2,415	2,601	3,002	3,278	3,414	3,310	3,641	3,916	4,402	5,499
Property, plant and equipment, net	-	1,891	2,608	2,401	2,320	2,713	3,515	3,372	3,092	2,349	2,927	2,814
Marketable securities, non-current	-	107	96	125	88	80	83	94	119	131	181	214
Total non-current assets	-	3,755	4,461	4,279	4,082	4,483	5,309	5,148	4,901	4,141	4,746	4,777
Total assets	-	6,710	6,876	6,879	7,084	7,761	8,723	8,458	8,543	8,057	9,149	10,276
Accounts payable	-	-	-	-	433	498	432	239	-	-	-	-
Short-term debt	-	230	330	200	300	1,200	750	734	700	700	900	1,200
Long-term debt, current	-	-	43	43	43	680	110	120	110	85	162	182
Total current liabilities	-	1,456	1,210	1,241	1,474	3,007	1,938	1,774	1,993	1,943	2,339	2,594
Long-term debt, non-current	-	-	765	723	680	-	1,991	1,951	1,847	1,243	1,961	2,135
Total non-current liabilities	-	286	1,048	1,012	970	284	2,292	2,255	2,112	1,510	2,256	2,443
Total liabilities	-	1,742	2,258	2,253	2,444	3,291	4,230	4,029	4,105	3,453	4,595	5,036
Common stock and paid-in capital	-	1,286	1,286	1,286	1,292	1,293	1,293	1,293	1,293	1,293	1,293	1,874
Retained earnings	-	3,648	3,307	3,291	3,317	3,144	3,164	3,093	3,083	3,240	3,265	3,336
Stockholders' equity	4,793	4,968	4,618	4,626	4,640	4,470	4,493	4,429	4,437	4,604	4,554	5,239