- JP-listed companies
- Japan Communications Inc.
- Balance sheet
Japan Communications Inc. (9424) Balance sheet
Market cap
¥20.2B
P/E ratio
26.6x
Provides mobile communication services and solutions through MVNO operations and corporate mobile solutions in Japan and the United States.
| 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 | - | 4,107 | 2,592 | 2,307 | 960 | 643 | 651 | 1,025 | 929 | 1,581 | 2,518 | 4,300 | 7,107 |
| Marketable securities, current | - | 201 | - | - | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 7,256 | 4,303 | 3,317 | 1,838 | 1,360 | 1,281 | 1,522 | 1,410 | 2,312 | 3,553 | 5,507 | 8,454 |
| Property, plant and equipment, net | - | 335 | 278 | 243 | 3 | 41 | 0 | 85 | 122 | 144 | 231 | 370 | 532 |
| Marketable securities, non-current | - | - | - | - | 40 | 40 | 47 | 57 | 63 | 129 | 150 | 166 | 191 |
| Total non-current assets | - | 1,428 | 1,461 | 1,466 | 203 | 320 | 196 | 330 | 532 | 728 | 857 | 1,806 | 3,454 |
| Total assets | - | 8,684 | 5,764 | 4,792 | 2,050 | 1,688 | 1,482 | 1,857 | 1,944 | 3,041 | 4,410 | 7,341 | 11,995 |
| Short-term debt | - | - | 901 | 898 | - | - | - | - | - | - | - | 37 | - |
| Long-term debt, current | - | 991 | 764 | 569 | 82 | 23 | 22 | 10 | - | - | - | - | - |
| Total current liabilities | - | 2,278 | 2,307 | 2,895 | 1,085 | 990 | 904 | 1,492 | 1,106 | 1,426 | 1,302 | 1,673 | 2,443 |
| Total non-current liabilities | - | 1,563 | 753 | 142 | 62 | 40 | 29 | 24 | 53 | 80 | 127 | 1,797 | 4,910 |
| Total liabilities | - | 3,841 | 3,060 | 3,037 | 1,147 | 1,030 | 933 | 1,516 | 1,159 | 1,506 | 1,430 | 3,470 | 7,353 |
| Retained earnings | - | 1,047 | -1,111 | -3,310 | -5,659 | -6,158 | -6,998 | -7,272 | -6,978 | 530 | 1,896 | 2,745 | 3,509 |
| Stockholders' equity | 3,467 | 4,842 | 2,704 | 1,755 | 903 | 658 | 549 | 341 | 785 | 1,534 | 2,980 | 3,871 | 4,642 |