Joyfull Co.,Ltd.JP:9942

Market cap

P/E ratio

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	3,318	3,134	3,186	5,617	5,867	5,218	5,056	2,809	3,405	2,204	1,726	1,779
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	700	1,750	-
Total cash & short-term investments	-	3,318	3,134	3,186	5,617	5,867	5,218	5,056	2,809	3,405	2,904	3,476	1,779
Inventories	-	385	376	379	431	853	465	364	406	555	731	684	716
Total current assets	-	5,605	5,480	7,335	8,478	9,502	8,405	10,471	7,253	6,150	5,580	7,006	6,175
Property, plant and equipment, net	-	14,890	14,813	15,819	18,824	22,676	21,747	19,820	19,369	18,627	18,848	19,010	20,602
Marketable securities, non-current	-	58	54	75	267	365	117	48	66	70	131	116	1,064
Total non-current assets	-	19,855	19,866	21,149	24,667	30,211	28,112	24,023	23,547	23,433	23,527	23,416	25,443
Total assets	-	25,461	25,346	28,485	33,145	39,713	36,518	34,495	30,800	29,584	29,107	30,422	31,618
Short-term debt	-	100	500	300	200	-	500	6,000	2,760	500	-	10	1,290
Long-term debt, current	-	940	272	185	1,071	1,650	3,113	2,637	2,637	2,827	2,497	2,375	1,510
Total current liabilities	-	7,992	7,207	9,401	8,138	9,863	11,147	19,335	10,269	9,103	9,356	10,079	10,891
Long-term debt, non-current	-	526	253	68	6,060	9,866	11,545	11,554	12,916	10,089	7,592	5,115	3,700
Total non-current liabilities	-	2,979	3,149	3,203	9,414	13,640	15,270	14,738	17,276	14,660	12,376	9,915	8,324
Total liabilities	-	10,972	10,357	12,605	17,553	23,504	26,417	34,073	27,545	23,763	21,733	19,994	19,215
Common stock and paid-in capital	-	8,390	8,390	8,390	8,390	8,390	8,315	8,315	8,315	4,366	4,348	4,337	4,329
Retained earnings	-	9,899	10,388	11,277	10,996	10,874	5,249	-4,221	-3,529	2,950	4,406	7,417	9,407
Stockholders' equity	14,016	14,489	14,989	15,879	15,591	16,209	10,100	421	3,254	5,820	7,374	10,427	12,403
Total debt	-	1,566	1,025	553	7,331	11,516	15,158	20,191	18,313	13,416	10,089	7,500	6,500
Net debt	-	-1,752	-2,109	-2,633	1,714	5,649	9,940	15,135	15,504	10,011	7,185	4,024	4,721
D/E ratio (%)	-	10.8	6.8	3.5	47	71	150.1	4,796	562.8	230.5	136.8	71.9	52.4

Raw aggregated data