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  2. JCU CORPORATION
  3. Balance sheet

JCU CORPORATION (4975) Balance sheet

Market cap
¥193.9B
P/E ratio
20.5x
JCU supplies plating chemicals and equipment for electronics, automotive, and industrial manufacturing worldwide. The company enhances product durability and manufacturing efficiency through its specialized chemical solutions and plasma cleaning technology.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -7,0147,5449,91313,52814,78612,93016,67519,51924,18127,03826,04724,229
Marketable securities, current -----------67-
Accounts receivable, net-5,6965,8146,2647,4376,9208,2837,195-----
Inventories-1,1119971,1661,3181,3371,5641,9032,5461,9891,5921,4972,221
Total current assets-15,51215,87319,00824,79424,10324,24926,72432,50736,64640,83240,22339,191
Property, plant and equipment, net-4,1124,0894,2374,1914,4615,6365,3135,4596,0816,16611,83119,682
Marketable securities, non-current -1,5051,6362,3002,8012,3271,9161,9391,6731,3931,7511,4022,008
Total non-current assets-6,1046,3367,0887,4738,0718,7908,5008,3858,2558,81014,61823,487
Total assets -21,61622,20826,09532,26632,17433,04035,22440,89244,90149,64254,84162,679
Accounts payable-2,3201,3581,4611,7979641,1961,3791,8171,4972,0861,9352,027
Short-term debt-2671155317712699247369503450300300
Long-term debt, current -5524694194313794423883362511679230
Total current liabilities-5,6364,6275,5547,0764,9345,7746,0506,7126,1646,6646,3487,569
Total non-current liabilities-2,3471,8772,0842,1942,7571,9381,4701,014875727680542
Total liabilities -7,9836,5047,6389,2707,6917,7127,5217,7267,0407,3917,0288,111
Retained earnings-9,51412,14915,43319,04422,68625,85229,23733,30336,77839,67844,06150,099
Stockholders' equity10,00413,63315,70518,45722,99624,48325,32727,70433,16637,86242,25047,81354,567
Working capital------
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