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JDC CORPORATION【JP:1887】Balance sheet

Market cap

¥49.4B

P/E ratio

23x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/05	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	16,312	16,562	17,232	20,272	40,149	39,943	34,261	27,772	46,954	47,591	24,170	21,947	18,136
Marketable securities, current	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-
Total current assets	-	53,662	63,312	71,918	70,906	84,472	82,460	76,082	80,216	99,823	110,532	114,608	100,724	112,609
Property, plant and equipment, net	-	9,397	10,688	10,989	10,658	17,426	21,009	34,057	39,688	34,487	29,951	29,730	26,983	13,348
Marketable securities, non-current	-	5,253	6,120	7,869	8,184	12,357	15,443	13,646	9,015	9,084	8,249	11,634	11,241	9,567
Total non-current assets	-	16,239	18,111	20,181	20,743	32,411	39,281	53,130	53,721	48,943	44,192	47,731	44,952	28,039
Total assets	-	69,901	81,423	92,100	91,650	116,884	121,742	129,212	133,937	148,766	154,724	162,339	145,677	140,649
Short-term debt	-	131	460	1,030	1,338	2,515	2,439	1,618	1,212	2,691	1,151	1,381	7,186	12,995
Total current liabilities	-	29,078	38,027	45,185	42,148	61,750	59,372	54,696	48,940	39,486	43,809	56,752	52,681	55,627
Long-term debt, non-current	-	636	1,233	1,697	2,440	9,024	7,844	6,395	13,175	28,361	24,101	23,740	21,227	8,700
Total non-current liabilities	-	6,583	8,072	7,833	8,403	13,035	12,188	10,219	16,680	35,069	30,968	27,558	24,404	18,592
Total liabilities	-	35,662	46,099	53,019	50,551	74,786	71,561	64,916	65,620	74,555	74,778	84,310	77,085	74,219
Common stock and paid-in capital	-	19,326	19,326	19,248	19,248	19,397	19,898	23,313	23,313	23,462	23,563	22,019	22,026	19,917
Retained earnings	-	14,071	14,976	17,421	19,792	22,876	32,469	41,865	46,109	51,348	56,427	57,441	48,059	47,588
Stockholders' equity	32,879	34,239	35,324	39,081	41,099	42,097	50,180	64,296	68,317	74,211	79,946	78,029	68,591	66,429

Raw aggregated data