JK Holdings Co.,Ltd.【JP:9896】Balance sheet

Market cap

¥45B

P/E ratio

7.9x

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
Cash and cash equivalents	-	19,433	18,297	24,613	32,617	33,694	32,799	36,481	39,381	42,897	56,666	50,704
Marketable securities, current	-	1	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	19,434	18,297	24,613	32,617	33,694	32,799	36,481	39,381	42,897	56,666	50,704
Accounts receivable, net	-	82,400	83,213	83,067	74,292	73,610	67,334	64,202	73,038	70,230	63,353	59,541
Inventories	-	13,415	14,345	12,723	13,230	15,784	13,564	11,558	18,045	17,399	13,835	14,030
Total current assets	-	123,378	122,986	127,838	140,819	145,419	138,383	134,703	153,708	155,605	162,167	149,625
Property, plant and equipment, net	-	48,672	49,062	51,907	53,109	59,169	60,563	60,708	60,075	59,303	60,693	61,359
Marketable securities, non-current	-	3,950	3,982	5,473	6,338	5,171	4,112	5,249	4,796	3,999	4,832	4,454
Total non-current assets	-	59,424	59,945	62,441	64,637	69,733	70,219	71,585	71,223	69,802	72,397	73,342
Total assets	-	182,803	182,931	190,279	205,456	215,152	208,602	206,288	224,932	225,408	234,564	222,968
Accounts payable	-	52,823	50,440	51,024	54,980	54,982	49,706	47,241	55,810	53,547	52,565	51,891
Short-term debt	-	13,416	14,181	13,625	14,060	18,712	13,444	12,286	11,739	12,486	11,680	8,718
Long-term debt, current	-	9,175	8,959	8,758	8,437	8,359	8,880	8,812	8,723	8,426	7,674	6,829
Total current liabilities	-	125,252	124,949	129,106	141,191	150,601	138,324	133,602	145,849	143,473	148,621	136,150
Long-term debt, non-current	-	17,435	16,244	16,102	16,274	16,202	19,692	18,551	17,073	15,620	14,328	12,635
Total non-current liabilities	-	25,719	24,547	24,469	24,532	23,742	28,198	27,509	25,802	24,037	22,835	21,110
Total liabilities	-	150,971	149,496	153,576	165,723	174,343	166,522	161,112	171,652	167,510	171,456	157,261
Common stock and paid-in capital	-	9,947	9,947	9,850	9,879	9,936	9,925	9,925	9,974	9,867	9,862	9,886
Retained earnings	-	20,509	22,452	24,775	27,130	28,758	30,985	33,331	41,555	46,352	50,297	53,219
Stockholders' equity	28,502	31,831	33,435	36,703	39,732	40,808	42,079	45,176	53,279	57,897	63,107	65,707
Total debt	-	40,026	39,384	38,485	38,771	43,273	42,016	39,649	37,535	36,532	33,682	28,182
Net debt	-	20,592	21,087	13,872	6,154	9,579	9,217	3,168	-1,846	-6,365	-22,984	-22,522
D/E ratio (%)	-	125.7	117.8	104.9	97.6	106	99.9	87.8	70.4	63.1	53.4	42.9
Working capital	-

Raw aggregated data