Rankings Pricing

J Trust Co.,Ltd.【JP:8508】Balance sheet

Market cap

¥66.6B

P/E ratio

9.9x

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	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	141,742	108,682	101,172	15,131	87,150	81,913	60,593	74,648	131,960	105,740	125,327
Marketable securities, current	-	17,874	25,287	30,459	-	-	-	-	-	-	-	-
Inventories	-	2,688	2,445	3,221	-	-	-	-	-	-	-	-
Total current assets	-	468,260	448,131	553,331	18,060	16,624	6,576	11,914	14,303	18,736	37,141	37,702
Property, plant and equipment, net	-	9,352	7,510	6,474	27	5,119	9,871	6,032	7,708	10,592	8,617	9,655
Marketable securities, non-current	-	3,171	970	144	79	419	586	24,286	27,071	1,370	1,879	2,245
Total non-current assets	-	72,458	60,527	55,319	126,363	111,034	125,921	129,631	125,916	137,328	137,952	138,479
Total assets	-	540,718	508,659	608,650	656,961	668,377	731,268	530,462	610,631	1,115,927	1,214,714	1,270,467
Short-term debt	-	7,862	14,317	9,798	1,125	1,063	1,263	1,816	450	690	400	941
Long-term debt, current	-	5,987	13,391	18,733	4,364	4,808	5,293	8,447	4,994	8,780	7,925	7,476
Total current liabilities	-	322,598	311,642	426,093	5,722	7,130	8,246	15,652	12,963	22,233	11,391	11,681
Long-term debt, non-current	-	11,009	21,788	9,289	9,849	10,822	11,811	13,941	11,662	11,949	11,005	13,145
Total non-current liabilities	-	23,254	28,360	30,893	10,973	11,195	12,197	33,007	33,601	36,092	37,098	42,825
Total liabilities	-	345,853	340,002	456,987	506,184	557,650	612,315	428,004	502,685	983,578	1,046,499	1,093,811
Common stock and paid-in capital	-	106,549	106,188	106,601	212,968	217,462	217,700	217,879	198,488	207,145	230,446	215,505
Retained earnings	-	73,709	60,777	49,499	28,663	6,424	3,069	-2,212	8,459	21,073	36,552	40,808
Stockholders' equity	184,230	194,865	168,656	151,663	127,728	110,727	118,953	102,458	107,945	132,348	168,215	176,656

Raw aggregated data