Rankings Pricing

JUKI CORPORATION【JP:6440】Balance sheet

Market cap

¥16.4B

P/E ratio

16.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	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	-	9,491	7,906	8,048	6,407	7,324	5,987	13,831	6,594	4,931	7,199	13,170
Accounts receivable, net	-	31,275	31,263	30,741	32,398	33,465	30,461	23,326	34,099	37,537	36,169	31,562
Inventories	-	37,685	31,689	28,412	25,542	28,885	29,299	26,365	34,140	43,364	40,456	40,925
Total current assets	-	97,789	86,958	80,066	79,102	88,059	80,210	75,990	94,806	107,677	102,779	105,384
Property, plant and equipment, net	-	26,304	25,024	23,512	23,545	23,141	24,154	23,484	22,770	23,525	22,505	22,596
Marketable securities, non-current	-	3,051	3,009	3,018	3,225	2,563	3,888	3,921	3,831	5,867	6,340	5,853
Total non-current assets	-	32,961	32,323	31,298	31,451	31,062	34,505	34,240	34,308	37,492	36,524	36,835
Total assets	-	130,751	119,281	111,365	110,554	119,121	114,715	110,230	129,114	145,169	139,304	142,219
Accounts payable	-	13,892	10,126	9,972	14,049	11,145	7,120	7,124	13,917	9,145	6,075	9,401
Short-term debt	-	52,492	46,870	43,144	34,548	35,901	37,211	34,053	38,287	58,807	63,321	64,611
Total current liabilities	-	77,101	64,436	61,254	55,589	59,267	54,769	49,952	67,120	81,791	80,854	86,352
Long-term debt, non-current	-	21,751	20,101	16,647	15,668	16,153	15,400	21,989	19,386	18,851	19,123	15,858
Total non-current liabilities	-	28,639	26,367	22,528	21,621	22,612	22,194	28,909	26,322	25,896	26,079	23,632
Total liabilities	-	105,741	90,803	83,782	77,211	81,880	76,963	78,861	93,442	107,687	106,933	109,985
Common stock and paid-in capital	-	20,138	20,138	20,079	20,079	20,079	20,079	20,034	20,034	20,016	19,938	19,842
Retained earnings	-	3,754	7,800	8,937	13,994	19,610	20,494	15,073	16,642	15,816	8,193	4,549
Stockholders' equity	11,806	25,010	28,477	27,582	33,343	37,241	37,752	31,368	35,672	37,482	32,370	32,234

Raw aggregated data