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JASON CO.,LTD. (3080) Balance sheet

Market cap

¥9.7B

P/E ratio

64.6x

Jason operates retail stores selling everyday necessities from clothing and home goods to food and beverages, serving customers through company-owned and franchise locations.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	1,711	1,977	1,830	1,679	2,395	2,850	3,681	3,685	4,015	4,221	4,114	3,808
Inventories	-	-	-	-	-	-	-	1,877	1,991	2,107	2,436	2,298	2,432
Total current assets	-	3,339	3,711	3,664	3,813	4,418	5,085	6,210	6,388	6,869	7,296	7,086	6,991
Property, plant and equipment, net	-	1,561	1,758	2,084	2,163	2,045	1,973	1,973	1,976	2,084	2,018	2,292	2,380
Marketable securities, non-current	-	1	1	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	2,883	3,100	3,411	3,510	3,381	3,356	3,339	3,355	3,536	3,470	3,773	3,884
Total assets	-	6,223	6,811	7,075	7,323	7,799	8,441	9,549	9,742	10,405	10,766	10,859	10,875
Short-term debt	-	181	180	190	200	188	202	200	196	202	200	172	370
Long-term debt, current	-	397	387	401	383	387	387	400	381	390	344	392	371
Total current liabilities	-	2,930	3,146	3,058	3,037	3,167	3,391	3,780	3,476	3,540	3,460	3,445	3,709
Total non-current liabilities	-	702	768	812	828	851	892	921	1,015	1,181	1,185	1,114	1,234
Total liabilities	-	3,632	3,914	3,871	3,865	4,018	4,283	4,701	4,491	4,721	4,645	4,559	4,943
Retained earnings	-	2,010	2,317	2,624	2,878	3,201	3,578	4,268	4,672	5,105	5,541	5,720	5,352
Stockholders' equity	2,448	2,590	2,897	3,204	3,458	3,780	4,158	4,848	5,251	5,685	6,121	6,300	5,931