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JAMCO CORPORATION【JP:7408】Balance sheet

Market cap

¥48.2B

P/E ratio

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	-	3,050	3,479	2,277	3,834	5,822	8,691	5,275	9,276	8,334	6,767	15,990
Total cash & short-term investments	-	3,050	3,479	2,277	3,834	5,822	8,691	5,275	9,276	8,334	6,767	15,990
Accounts receivable, net	-	20,677	20,233	23,158	22,452	22,571	31,899	21,093	19,199	17,615	20,318	19,260
Inventories	-	1,058	580	603	715	2,241	1,422	658	2,431	1,611	3,041	2,508
Total current assets	-	68,732	72,632	72,749	74,952	80,602	97,733	76,933	71,271	77,322	82,885	90,599
Property, plant and equipment, net	-	13,693	14,496	14,356	13,840	13,988	13,766	12,782	12,426	11,591	11,437	11,689
Marketable securities, non-current	-	464	459	481	604	552	453	581	651	693	1,203	1,060
Total non-current assets	-	19,189	19,653	19,811	19,505	22,379	22,452	24,304	22,380	23,473	25,332	24,988
Total assets	-	87,922	92,284	92,560	94,457	102,981	120,185	101,237	93,651	100,795	108,217	115,587
Accounts payable	-	14,103	15,216	9,608	7,519	8,821	11,395	3,727	4,249	4,720	6,952	6,282
Short-term debt	-	24,247	22,374	23,442	22,239	17,404	36,387	48,119	48,156	50,023	52,697	52,101
Long-term debt, current	-	1,420	-	700	900	2,300	1,200	1,000	960	1,060	660	1,060
Total current liabilities	-	52,954	51,743	52,246	52,302	59,557	76,950	71,373	70,908	77,032	84,124	86,126
Total non-current liabilities	-	10,470	12,339	12,310	12,601	12,709	12,861	13,346	11,648	10,379	9,021	10,617
Total liabilities	-	63,424	64,082	64,556	64,903	72,265	89,811	84,719	82,556	87,411	93,145	96,743
Retained earnings	-	13,454	17,685	17,626	19,040	20,414	20,483	6,361	646	2,820	4,531	8,817
Stockholders' equity	19,691	24,498	28,202	28,004	29,554	30,715	30,374	16,517	11,095	13,384	15,072	18,844
Working capital	-

Raw aggregated data