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Japan Asia Investment Company, Limited (8518) Balance sheet

Market cap

¥3B

P/E ratio

Japan Asia Investment provides diverse investment opportunities across infrastructure, healthcare, and corporate securities while offering fund management platform services to streamline operations.

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	2026/03
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	2,396
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	6,629
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	9,289
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	27
Marketable securities, non-current	-	2,382	1,847	1,849	1,454	514	386	365	59	61	75	117	61
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	958
Total assets	-	30,674	27,196	25,945	27,184	28,845	28,548	25,165	20,231	18,775	16,796	15,419	10,248
Short-term debt	-	2,448	2,606	2,247	2,222	1,250	1,403	919	654	555	901	888	688
Long-term debt, current	-	2,448	2,050	1,453	1,468	896	513	507	309	311	318	323	358
Total current liabilities	-	3,215	3,467	2,823	2,713	1,711	3,876	1,434	1,500	812	1,330	1,353	612
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	2,417
Total liabilities	-	22,627	20,599	19,094	19,131	20,444	19,832	16,059	10,787	9,673	10,663	8,260	3,029
Retained earnings	-	-5,083	-4,375	-3,811	-2,529	-1,952	-1,608	-1,575	-1,571	-1,867	-3,576	265	95
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	9,630