First Juken Co.,Ltd.【JP:8917】Balance sheet

Market cap

¥19.9B

P/E ratio

10.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	12,983	18,199	18,492	19,624	14,429	11,861	19,508	25,450	19,173	18,955	20,546	22,308
Total cash & short-term investments	-	12,983	18,199	18,492	19,624	14,429	11,861	19,508	25,450	19,173	18,955	20,546	22,308
Total current assets	-	32,264	32,781	37,338	37,022	39,566	41,048	37,671	40,084	41,862	40,293	45,644	46,469
Property, plant and equipment, net	-	4,504	4,851	5,060	4,953	6,829	8,343	8,943	9,835	10,217	11,422	14,188	13,977
Marketable securities, non-current	-	136	174	168	237	204	192	166	192	174	192	200	252
Total non-current assets	-	4,905	5,243	5,446	5,378	7,734	9,344	9,894	10,827	11,138	12,381	15,528	15,317
Total assets	-	37,170	38,023	42,784	42,400	47,300	50,392	47,565	50,911	53,000	52,674	61,172	61,786
Short-term debt	-	6,500	5,977	7,921	5,799	6,212	7,675	4,294	5,032	5,961	5,264	3,281	4,734
Long-term debt, current	-	58	58	76	466	430	419	506	492	350	352	4,502	3,887
Total current liabilities	-	13,837	12,879	14,692	12,345	13,008	14,578	10,069	11,882	12,769	11,267	13,534	13,469
Long-term debt, non-current	-	1,024	1,066	1,598	1,132	2,561	2,188	2,700	2,398	2,039	1,930	5,500	5,639
Total non-current liabilities	-	1,237	1,295	1,838	1,409	2,913	2,541	3,068	2,777	2,424	2,370	6,089	6,177
Total liabilities	-	15,074	14,174	16,530	13,753	15,920	17,119	13,137	14,658	15,193	13,637	19,623	19,646
Common stock and paid-in capital	-	2,926	2,926	2,926	2,926	2,927	2,927	2,929	2,929	2,929	2,929	2,929	3,058
Retained earnings	-	21,762	23,486	25,894	28,222	30,180	31,988	33,062	34,750	36,209	37,363	39,262	40,099
Stockholders' equity	20,448	22,096	23,849	26,254	28,646	31,380	33,272	34,428	36,253	37,807	39,037	41,548	42,140
Total debt	-	7,583	7,101	9,595	7,397	9,203	10,282	7,500	7,921	8,350	7,545	13,282	14,260
Net debt	-	-5,400	-11,098	-8,896	-12,227	-5,227	-1,579	-12,009	-17,529	-10,823	-11,410	-7,263	-8,048
D/E ratio (%)	-	34.3	29.8	36.5	25.8	29.3	30.9	21.8	21.8	22.1	19.3	32	33.8

Raw aggregated data