- JP-listed companies
- JTEC CORPORATION
- Balance sheet
JTEC CORPORATION (2479) Balance sheet
Market cap
¥2.1B
P/E ratio
10.8x
J-Tech provides specialized technical professionals and engineers to manufacturing companies across automotive, aerospace, electronics, and other industries through staffing services and project outsourcing.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 774 | 701 | 1,116 | 1,095 | 1,203 | 1,203 | 1,363 | 1,285 | 1,333 | 1,359 | 1,500 | 1,469 |
| Accounts receivable, net | - | - | - | - | - | - | 419 | 373 | - | - | - | - | - |
| Total current assets | - | 1,279 | 1,224 | 1,654 | 1,605 | 1,611 | 1,665 | 1,795 | 1,795 | 1,852 | 1,910 | 2,071 | 1,988 |
| Property, plant and equipment, net | - | 21 | 18 | 13 | 9 | 10 | 15 | 26 | 54 | 45 | 39 | 34 | 35 |
| Marketable securities, non-current | - | 26 | 30 | 28 | 51 | 38 | 25 | 38 | 6 | 6 | 6 | 5 | 7 |
| Total non-current assets | - | 129 | 181 | 165 | 152 | 196 | 155 | 174 | 187 | 160 | 151 | 147 | 151 |
| Total assets | - | 1,408 | 1,405 | 1,819 | 1,757 | 1,807 | 1,820 | 1,970 | 1,982 | 2,013 | 2,061 | 2,218 | 2,139 |
| Short-term debt | - | 148 | 154 | - | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | - | - | 103 | 104 | 106 | 146 | 145 | 110 | 98 | 78 | 63 | 20 |
| Total current liabilities | - | 632 | 575 | 520 | 512 | 600 | 492 | 499 | 559 | 545 | 522 | 535 | 398 |
| Total non-current liabilities | - | 129 | 135 | 495 | 412 | 303 | 403 | 583 | 490 | 400 | 336 | 264 | 265 |
| Total liabilities | - | 761 | 709 | 1,015 | 924 | 903 | 895 | 1,082 | 1,049 | 945 | 858 | 799 | 663 |
| Retained earnings | - | 143 | 181 | 278 | 294 | 377 | 450 | 482 | 534 | 658 | 782 | 970 | 1,037 |
| Stockholders' equity | 538 | 647 | 696 | 804 | 833 | 903 | 925 | 887 | 933 | 1,068 | 1,203 | 1,419 | 1,476 |