Rankings Pricing

Joshin Denki Co., Ltd.【JP:8173】Balance sheet

Market cap

¥75.4B

P/E ratio

24.9x

Summary Financials Dividends History 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	-	4,263	3,586	3,673	4,531	4,539	3,483	8,768	2,360	2,769	3,891	7,708
Accounts receivable, net	-	12,761	12,254	13,808	12,631	16,262	14,589	18,861	-	-	-	-
Total current assets	-	92,378	101,453	99,556	97,512	107,862	98,255	106,807	107,515	114,560	124,006	125,169
Property, plant and equipment, net	-	58,019	57,975	64,818	67,238	70,921	72,308	72,119	73,300	75,085	74,902	72,968
Marketable securities, non-current	-	5,553	4,723	5,361	5,729	5,479	4,506	6,712	6,814	7,600	8,017	6,032
Total non-current assets	-	82,626	79,451	86,415	91,506	99,488	99,052	103,514	109,902	108,657	108,769	106,333
Total assets	-	175,005	180,905	185,971	189,019	207,351	197,308	210,321	217,417	223,218	232,775	231,503
Accounts payable	-	25,457	26,827	29,778	28,390	32,066	29,249	30,950	28,269	28,152	24,520	29,227
Short-term debt	-	2,500	6,000	9,300	9,600	2,500	11,150	11,000	19,350	2,200	4,800	29,400
Long-term debt, current	-	16,979	16,444	16,443	15,023	15,939	16,747	15,836	11,444	11,156	10,300	13,952
Total current liabilities	-	74,201	77,127	75,316	72,910	84,774	75,114	79,571	78,046	84,376	84,571	80,555
Long-term debt, non-current	-	25,415	25,558	26,980	24,854	25,277	25,397	19,283	18,572	17,608	23,003	25,072
Total non-current liabilities	-	33,995	33,003	34,796	35,216	36,484	33,047	31,447	40,729	38,143	43,590	46,282
Total liabilities	-	108,197	110,131	110,112	108,127	121,259	108,161	111,018	118,776	122,520	128,162	126,837
Common stock and paid-in capital	-	34,919	35,104	35,104	35,235	35,235	35,061	33,923	33,923	33,923	34,048	34,366
Retained earnings	-	37,635	40,166	44,537	49,258	54,481	58,668	65,376	64,884	67,647	70,330	70,850
Stockholders' equity	61,949	66,807	70,773	75,859	80,892	86,091	89,147	99,303	98,641	100,698	104,613	104,665

Raw aggregated data