Japan Asia Investment Company, Limited【JP:8518】Balance sheet

Market cap

¥4.6B

P/E ratio

	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	-	11,610	8,686	7,396	9,019	7,108	4,520	6,486	5,666	3,130	2,544	4,302
Marketable securities, current	-	19,982	18,076	14,413	9,394	10,242	9,848	9,379	9,538	9,375	7,067	5,983
Total current assets	-	27,332	23,109	20,012	17,658	16,363	13,767	15,075	14,277	11,587	8,948	9,882
Property, plant and equipment, net	-	600	1,848	3,780	7,083	10,656	12,119	7,852	4,148	5,432	5,977	4,512
Marketable securities, non-current	-	2,382	1,847	1,849	1,454	514	386	365	59	61	75	117
Total non-current assets	-	3,342	4,087	5,933	9,526	12,481	14,780	10,089	5,954	7,188	7,847	5,536
Total assets	-	30,674	27,196	25,945	27,184	28,845	28,548	25,165	20,231	18,775	16,796	15,419
Short-term debt	-	2,448	2,606	2,247	2,222	1,250	1,403	919	654	555	901	888
Long-term debt, current	-	2,448	2,050	1,453	1,468	896	513	507	309	311	318	323
Total current liabilities	-	3,215	3,467	2,823	2,713	1,711	3,876	1,434	1,500	812	1,330	1,353
Long-term debt, non-current	-	18,755	16,512	16,086	16,144	18,302	15,390	13,879	8,681	8,260	8,761	6,367
Total non-current liabilities	-	19,412	17,131	16,270	16,417	18,733	15,955	14,624	9,287	8,861	9,333	6,907
Total liabilities	-	22,627	20,599	19,094	19,131	20,444	19,832	16,059	10,787	9,673	10,663	8,260
Common stock and paid-in capital	-	6,714	8,554	8,869	8,834	8,834	8,834	8,941	8,941	9,057	9,057	6,514
Retained earnings	-	-5,083	-4,375	-3,811	-2,529	-1,952	-1,608	-1,575	-1,571	-1,867	-3,576	265
Stockholders' equity	7,137	8,047	6,597	6,851	8,053	8,400	8,716	9,106	9,443	9,101	6,132	7,158