Rankings Pricing

JALCO Holdings Inc.【JP:6625】Balance sheet

Market cap

¥48.9B

P/E ratio

50x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	607	120	454	600	550	359	1,807	1,185	3,024	2,446	3,959
Accounts receivable, net	-	-	-	-	-	-	-	308	0	186	-	-
Inventories	-	-	-	-	-	-	-	152	-	-	-	-
Total current assets	-	2,196	2,479	2,256	2,713	2,390	4,768	7,542	9,985	11,715	23,242	23,294
Property, plant and equipment, net	-	3,437	3,165	4,092	11,290	16,635	22,321	28,160	37,670	42,644	45,609	50,891
Marketable securities, non-current	-	0	55	270	190	190	137	153	224	431	664	605
Total non-current assets	-	3,475	3,308	4,497	11,577	17,095	22,909	28,951	38,524	44,409	49,361	54,358
Total assets	-	5,670	5,787	6,753	14,290	19,496	27,684	36,496	48,509	56,124	72,602	77,651
Short-term debt	-	1,200	16	18	2,690	1,150	1,750	1,474	1,579	850	1,278	1,679
Long-term debt, current	-	6	72	1,140	235	449	913	1,303	2,250	2,273	3,189	7,946
Total current liabilities	-	1,436	424	1,606	3,235	1,890	3,201	4,584	6,359	6,948	7,683	12,454
Long-term debt, non-current	-	33	1,119	679	6,790	8,212	14,353	16,696	26,226	31,362	40,757	38,750
Total non-current liabilities	-	1,556	2,578	2,041	7,161	8,880	15,272	18,032	28,143	33,554	45,772	46,153
Total liabilities	-	2,992	3,002	3,647	10,396	10,770	18,473	22,616	34,502	40,502	53,456	58,608
Common stock and paid-in capital	-	5,821	5,821	5,821	6,263	9,714	9,887	13,887	14,063	14,063	14,063	15,826
Retained earnings	-	-3,040	-2,927	-2,772	-2,362	-1,065	-500	562	1,251	2,860	6,382	4,544
Stockholders' equity	2,726	2,678	2,785	3,106	3,894	8,727	9,211	13,880	14,007	15,622	19,147	19,044

Raw aggregated data