- JP-listed companies
- JAPAN PURE CHEMICAL CO.,LTD.
- Balance sheet
JAPAN PURE CHEMICAL CO.,LTD.JP:4973
Market cap
¥20.1B
P/E ratio
13.2x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 4,414 | 4,541 | 4,298 | 4,394 | 4,838 | 4,494 | 4,370 | 4,031 | 5,766 | 6,160 | 7,585 |
| Inventories | - | 81 | 56 | 115 | 140 | 142 | 189 | 254 | 233 | 55 | 44 | 61 |
| Total current assets | - | 6,016 | 6,126 | 6,215 | 6,738 | 6,991 | 7,700 | 8,097 | 8,307 | 7,833 | 8,004 | 9,544 |
| Property, plant and equipment, net | - | 100 | 115 | 104 | 103 | 121 | 155 | 210 | 123 | 87 | 160 | 114 |
| Marketable securities, non-current | - | 4,511 | 3,304 | 4,755 | 6,388 | 4,501 | 4,635 | 7,724 | 8,342 | 7,582 | 8,796 | 5,975 |
| Total non-current assets | - | 4,690 | 3,493 | 4,939 | 6,683 | 4,808 | 4,945 | 8,053 | 8,562 | 7,779 | 9,137 | 6,313 |
| Total assets | - | 10,706 | 9,619 | 11,154 | 13,420 | 11,799 | 12,645 | 16,150 | 16,868 | 15,612 | 17,141 | 15,857 |
| Total current liabilities | - | 590 | 445 | 494 | 720 | 602 | 919 | 1,043 | 551 | 238 | 334 | 785 |
| Total non-current liabilities | - | 1,106 | 679 | 1,112 | 1,599 | 977 | 975 | 1,857 | 2,074 | 1,869 | 2,269 | 1,477 |
| Total liabilities | - | 1,696 | 1,124 | 1,606 | 2,319 | 1,579 | 1,894 | 2,900 | 2,625 | 2,106 | 2,603 | 2,262 |
| Common stock and paid-in capital | - | 2,310 | 2,310 | 2,310 | 2,311 | 2,310 | 2,311 | 2,310 | 2,310 | 2,310 | 2,312 | 2,322 |
| Retained earnings | - | 5,912 | 6,153 | 6,405 | 6,774 | 7,156 | 7,553 | 7,877 | 8,375 | 7,829 | 7,917 | 8,781 |
| Stockholders' equity | 7,607 | 9,010 | 8,495 | 9,548 | 11,101 | 10,220 | 10,751 | 13,250 | 14,244 | 13,505 | 14,538 | 13,595 |