JOTETSU CORPORATION【JP:E04116】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	113	133	147	120	106	116	100	80	67	67	123
Accounts receivable, net	-	1,271	1,118	1,090	1,206	2,597	743	728	585	605	-	-
Total current assets	-	2,480	2,186	2,000	1,620	2,840	2,150	1,410	2,462	2,654	2,240	3,956
Property, plant and equipment, net	-	10,949	10,422	10,296	10,493	11,293	12,554	12,714	13,706	13,457	13,884	15,303
Marketable securities, non-current	-	275	290	305	287	312	316	295	265	242	222	220
Total non-current assets	-	12,194	11,827	11,522	11,745	12,489	13,484	13,646	14,657	14,412	14,819	16,223
Total assets	-	14,674	14,013	13,522	13,365	15,329	15,634	15,056	17,119	17,067	17,059	20,178
Accounts payable	-	3,022	2,168	2,327	2,667	2,704	179	375	-	-	-	-
Short-term debt	-	1,736	1,656	1,676	1,451	2,815	1,066	1,217	2,368	1,381	1,371	375
Long-term debt, current	-	2,476	1,394	1,509	1,927	1,025	1,077	1,229	652	726	1,115	789
Total current liabilities	-	6,131	4,169	4,386	4,822	5,307	3,183	3,330	3,720	2,790	3,674	5,225
Long-term debt, non-current	-	3,185	4,031	2,722	1,681	2,655	1,796	755	1,988	2,721	1,625	2,399
Total non-current liabilities	-	5,243	6,006	4,594	3,553	4,421	3,359	2,295	3,627	4,425	3,175	4,117
Total liabilities	-	11,374	10,175	8,980	8,375	9,729	6,542	5,625	7,347	7,215	6,849	9,342
Common stock and paid-in capital	-	269	269	269	269	269	273	273	273	273	273	273
Retained earnings	-	2,314	2,842	3,439	3,851	4,447	7,943	8,308	8,668	8,748	9,118	9,740
Stockholders' equity	2,810	3,300	3,838	4,543	4,991	5,600	9,092	9,432	9,772	9,851	10,210	10,837