- JP-listed companies
- JRC CO.,LTD.
- Balance sheet
JRC CO.,LTD. (6224) Balance sheet
Market cap
¥15.6B
P/E ratio
12.6x
JRC designs and manufactures conveyor components for heavy industry, provides equipment services for environmental facilities, and creates robot systems to solve labor shortages.
| 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 1,243 | 1,640 | 1,452 | 2,431 | 2,585 |
| Accounts receivable, net | - | 1,772 | - | - | - | - |
| Inventories | - | 401 | 478 | 600 | 556 | 564 |
| Total current assets | - | 4,844 | 5,940 | 6,332 | 7,456 | 8,076 |
| Property, plant and equipment, net | - | 3,184 | 3,070 | 2,971 | 3,547 | 3,593 |
| Marketable securities, non-current | - | 85 | 85 | 115 | 217 | 191 |
| Total non-current assets | - | 4,088 | 4,022 | 3,723 | 5,559 | 5,234 |
| Total assets | - | 8,932 | 9,962 | 10,055 | 13,014 | 13,310 |
| Accounts payable | - | 1,307 | 1,585 | 1,639 | 1,480 | 999 |
| Short-term debt | - | - | - | 182 | 1,800 | 250 |
| Long-term debt, current | - | 426 | 426 | 470 | 472 | 785 |
| Total current liabilities | - | 2,229 | 2,968 | 2,914 | 5,658 | 3,773 |
| Total non-current liabilities | - | 3,977 | 3,544 | 3,344 | 2,743 | 3,699 |
| Total liabilities | - | 6,207 | 6,512 | 6,258 | 8,400 | 7,472 |
| Retained earnings | - | 2,759 | 3,490 | 4,237 | 4,692 | 5,713 |
| Stockholders' equity | 2,282 | 2,725 | 3,450 | 3,797 | 4,614 | 5,838 |
| Working capital | - | - | - | - | - |