Joban Kosan Co.,Ltd. (E00033) Balance sheet

Market cap

P/E ratio

Japanese company operating diverse businesses including Spa Resort Hawaiians tourism facilities, fuel trading, manufacturing, transportation, and agriculture across multiple regions.

Summary Financials Dividends History Segments Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03
Cash and cash equivalents	-	8,876	7,691	7,078	7,021	7,077	5,649	3,731	3,214	3,991	3,087	4,910	5,097
Accounts receivable, net	-	3,254	5,160	5,435	2,041	2,376	2,075	3,313	2,074	1,716	-	-	-
Total current assets	-	14,234	13,718	13,232	10,249	11,195	8,601	7,743	6,009	6,962	10,565	12,839	8,202
Property, plant and equipment, net	-	31,344	30,631	30,508	30,495	30,631	30,994	30,870	30,175	30,986	29,711	28,906	27,377
Marketable securities, non-current	-	4,945	5,598	6,494	5,528	6,384	6,755	6,097	5,012	5,351	5,097	5,805	6,460
Total non-current assets	-	45,181	44,315	45,237	44,152	44,042	44,700	44,093	42,235	43,335	41,779	41,341	40,116
Total assets	-	59,437	58,041	58,470	54,401	55,237	53,301	51,836	48,245	50,297	52,344	54,181	48,319
Accounts payable	-	3,278	5,409	6,435	3,483	4,002	2,832	3,475	1,550	1,434	4,621	6,108	1,781
Short-term debt	-	18,398	20,757	10,872	11,231	4,249	4,150	15,685	3,567	10,047	9,928	7,043	4,162
Total current liabilities	-	25,948	29,487	21,095	18,517	12,840	9,848	22,109	7,401	13,526	17,393	17,331	8,565
Long-term debt, non-current	-	14,160	11,224	18,063	16,452	21,936	22,385	10,245	22,246	20,976	22,336	23,435	24,808
Total non-current liabilities	-	20,952	17,522	24,227	22,103	27,530	27,769	15,116	27,255	25,918	26,954	27,834	29,086
Total liabilities	-	46,900	47,009	45,322	40,621	40,370	37,618	37,225	34,656	39,444	44,348	45,165	37,652
Common stock and paid-in capital	-	8,496	5,718	5,718	5,718	5,718	5,718	5,718	5,718	5,718	5,718	5,536	5,536
Retained earnings	-	3,488	4,661	6,141	7,314	7,687	8,349	7,651	7,356	4,296	1,513	2,340	3,274
Stockholders' equity	9,462	12,536	11,031	13,147	13,779	14,866	15,683	14,610	13,588	10,853	7,996	9,016	10,667