Japan Engine Corporation【JP:6016】Balance sheet

Market cap

¥120.1B

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	-	3,442	3,305	2,997	3,576	3,604	3,884	2,892	4,088	4,262	4,281	7,412
Accounts receivable, net	-	-	-	-	-	-	3,293	3,565	3,166	-	-	-
Total current assets	-	10,979	8,770	7,520	13,592	11,748	12,706	12,622	13,384	15,205	20,164	22,788
Property, plant and equipment, net	-	3,233	2,720	2,975	3,012	2,860	3,552	3,520	3,212	4,046	3,959	8,547
Marketable securities, non-current	-	81	34	45	130	176	108	132	147	157	180	810
Total non-current assets	-	3,506	2,934	3,198	3,500	3,426	4,291	4,255	4,026	5,211	4,839	10,173
Total assets	-	14,485	11,704	10,718	17,092	15,174	16,996	16,876	17,410	20,416	25,003	32,961
Accounts payable	-	-	-	-	-	-	1,418	1,336	1,344	-	-	-
Short-term debt	-	-	-	-	-	1,200	-	-	-	-	-	-
Long-term debt, current	-	825	833	778	716	620	443	359	1,783	283	325	923
Total current liabilities	-	7,958	4,865	4,176	8,441	7,038	7,540	6,829	8,546	10,446	12,074	15,058
Long-term debt, non-current	-	1,335	1,502	1,225	1,859	1,539	2,596	3,035	1,552	1,969	2,564	3,578
Total non-current liabilities	-	1,713	1,991	2,173	3,261	2,517	3,656	3,837	2,198	2,626	3,180	4,022
Total liabilities	-	9,671	6,856	6,349	11,702	9,555	11,196	10,666	10,744	13,072	15,254	19,080
Common stock and paid-in capital	-	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925
Retained earnings	-	823	900	408	1,422	1,652	1,968	2,228	2,720	3,385	5,771	9,650
Stockholders' equity	6,901	4,814	4,848	4,368	5,390	5,619	5,800	6,210	6,666	7,344	9,750	13,881