JAPAN RESISTOR MFG.CO.,LTD.【JP:6977】Balance sheet

Market cap

¥1.2B

P/E ratio

12.5x

Manufactures electronic components including resistors, potentiometers, and hybrid ICs for automotive, medical, and consumer applications worldwide.

Summary Financials Dividends History 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	2025/12
Cash and cash equivalents	-	2,277	2,347	2,112	1,905	1,985	1,789	1,775	1,416	1,368	1,501	1,674	497
Total cash & short-term investments	-	2,277	2,347	2,112	1,905	1,985	1,789	1,775	1,416	1,368	1,501	1,674	497
Accounts receivable, net	-	1,657	1,369	1,189	1,325	1,048	1,058	809	901	-	-	-	-
Inventories	-	246	216	157	153	290	241	262	232	412	437	328	93
Total current assets	-	5,281	4,976	4,641	5,176	5,077	4,869	4,481	5,077	5,860	5,782	5,625	2,878
Property, plant and equipment, net	-	1,442	1,326	1,238	1,263	1,261	1,265	1,267	1,243	1,235	1,342	1,541	349
Marketable securities, non-current	-	305	307	291	302	228	244	241	226	227	253	309	178
Total non-current assets	-	2,085	1,928	1,811	1,812	1,754	1,798	1,787	1,759	1,728	1,863	2,104	1,010
Total assets	-	7,378	6,913	6,461	7,000	6,841	6,674	6,273	6,839	7,590	7,646	7,729	3,888
Accounts payable	-	1,128	693	690	927	753	687	562	820	892	580	616	486
Short-term debt	-	2,109	1,910	1,609	1,332	1,246	1,485	1,272	1,490	1,964	2,181	2,336	670
Long-term debt, current	-	342	380	386	355	390	351	330	337	343	281	260	302
Total current liabilities	-	3,523	3,238	2,967	3,200	2,934	2,968	2,583	3,284	3,929	3,572	3,607	1,902
Total non-current liabilities	-	2,222	2,115	2,017	2,155	2,182	1,948	1,952	1,684	1,640	1,936	2,224	618
Total liabilities	-	5,744	5,353	4,984	5,355	5,115	4,916	4,535	4,968	5,569	5,508	5,831	2,520
Retained earnings	-	118	73	91	190	365	418	425	444	521	550	229	440
Stockholders' equity	1,068	1,633	1,560	1,477	1,645	1,725	1,758	1,738	1,871	2,021	2,138	1,898	1,654
Working capital	-									-	-	-	-