- JP-listed companies
- JACCS CO., LTD.
- Balance sheet
JACCS CO., LTD.【JP:8584】Balance sheet
Market cap
¥153.3B
P/E ratio
12.6x
| 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 | - | 85,491 | 84,073 | 49,527 | 81,476 | 91,103 | 97,466 | 112,241 | 138,790 | 162,351 | 187,611 | 174,712 |
| Total current assets | - | 3,077,959 | 3,362,172 | 3,634,114 | 4,122,482 | 4,735,801 | 4,150,512 | 4,395,613 | 4,740,366 | 3,485,306 | 3,678,758 | 3,701,379 |
| Property, plant and equipment, net | - | 20,087 | 19,666 | 19,617 | 21,888 | 23,215 | 23,370 | 24,073 | 23,250 | 22,821 | 23,017 | 22,955 |
| Marketable securities, non-current | - | 25,778 | 21,857 | 22,779 | 17,379 | 16,484 | 13,715 | 18,218 | 19,771 | 20,617 | 29,614 | 33,542 |
| Total non-current assets | - | 80,085 | 75,468 | 76,468 | 73,609 | 77,482 | 81,078 | 89,341 | 88,514 | 90,425 | 98,836 | 105,406 |
| Total assets | - | 3,158,044 | 3,437,641 | 3,710,582 | 4,196,092 | 4,813,284 | 4,231,590 | 4,484,954 | 4,828,881 | 3,575,732 | 3,777,595 | 3,806,786 |
| Accounts payable | - | 41,953 | 45,923 | 61,639 | 93,569 | 128,632 | 152,225 | 171,981 | 200,092 | 254,341 | 268,581 | 221,268 |
| Short-term debt | - | 171,642 | 215,951 | 246,916 | 286,958 | 295,796 | 320,451 | 322,802 | 312,515 | 322,984 | 338,064 | 341,508 |
| Long-term debt, current | - | 106,700 | 143,426 | 73,515 | 106,972 | 224,076 | 110,293 | 164,904 | 177,952 | 169,274 | 221,089 | 219,745 |
| Total current liabilities | - | 2,566,193 | 2,839,280 | 3,013,241 | 3,350,404 | 3,813,110 | 2,920,385 | 3,080,342 | 3,284,568 | 1,852,135 | 1,930,855 | 1,949,545 |
| Long-term debt, non-current | - | 356,118 | 353,909 | 445,826 | 558,320 | 587,950 | 746,921 | 718,327 | 708,064 | 766,936 | 812,574 | 807,835 |
| Total non-current liabilities | - | 459,004 | 465,077 | 557,053 | 692,563 | 843,435 | 1,148,314 | 1,230,459 | 1,352,095 | 1,512,990 | 1,608,299 | 1,601,431 |
| Total liabilities | - | 3,025,198 | 3,304,358 | 3,570,295 | 4,042,968 | 4,656,545 | 4,068,700 | 4,310,802 | 4,636,664 | 3,365,126 | 3,539,155 | 3,550,976 |
| Common stock and paid-in capital | - | 46,649 | 46,644 | 46,653 | 46,671 | 46,681 | 46,671 | 46,653 | 46,651 | 46,672 | 46,779 | 46,780 |
| Retained earnings | - | 79,287 | 84,451 | 90,676 | 95,858 | 102,047 | 109,843 | 118,531 | 131,649 | 147,062 | 164,068 | 175,396 |
| Stockholders' equity | 122,712 | 132,846 | 133,282 | 140,287 | 153,123 | 156,738 | 162,889 | 174,152 | 192,217 | 210,605 | 238,440 | 255,809 |