JAFCO Group Co., Ltd.【JP:8595】Balance sheet

Market cap

¥137.9B

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	-	28,711	18,431	88,179	67,586	61,378	69,540	107,517	52,603	69,481	67,606	72,486
Marketable securities, current	-	78,785	80,870	62,274	61,287	59,267	63,532	79,547	88,180	98,530	103,921	104,847
Total current assets	-	167,369	148,370	158,549	121,983	115,636	128,421	177,455	134,407	156,079	160,489	165,355
Property, plant and equipment, net	-	245	342	268	296	312	435	370	316	229	419	318
Marketable securities, non-current	-	70,345	64,536	78,140	68,281	67,646	92,131	83,578	97,251	2,497	3,581	3,377
Total non-current assets	-	71,666	65,875	79,352	69,566	68,577	93,637	84,928	98,616	3,767	5,051	4,615
Total assets	-	239,035	214,245	237,902	191,550	184,213	222,059	262,383	233,024	159,847	165,540	169,970
Long-term debt, current	-	3,060	1,724	1,343	795	116	234	15	134	34	115	34
Total current liabilities	-	27,962	4,850	9,371	13,202	2,475	7,582	20,351	4,563	25,678	6,566	7,520
Long-term debt, non-current	-	2,301	1,978	977	182	249	15	100	49	115	-	149
Total non-current liabilities	-	22,948	19,893	20,675	18,048	18,523	26,110	26,794	31,070	3,423	21,334	21,323
Total liabilities	-	50,910	24,744	30,046	31,251	20,998	33,693	47,145	35,633	29,101	27,900	28,844
Common stock and paid-in capital	-	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057
Retained earnings	-	88,755	101,336	107,973	54,005	59,268	67,643	102,497	76,579	55,148	54,424	58,455
Stockholders' equity	159,347	188,125	189,501	207,855	160,299	163,215	188,366	215,237	197,390	130,745	137,639	141,126