RankingsPricing
  1. JP-listed companies
  2. JSS CORPORATION
  3. Balance sheet

JSS CORPORATIONJP:6074

Market cap
¥2.2B
P/E ratio
5.9x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -3492873755136016409481,3041,2778621,067
Total current assets-6996807688909169361,2671,5771,5841,1791,450
Property, plant and equipment, net-3,9103,7624,3424,8884,9494,9044,8374,7904,5364,3114,922
Marketable securities, non-current -333222222227
Total non-current assets-4,6684,5815,1705,7115,8015,7655,7645,6795,4145,1686,070
Total assets -5,3675,2615,9386,6016,7166,7017,0317,2576,9986,3477,521
Short-term debt-7575327100100150350150---
Long-term debt, current -453451306357398379393579551432564
Total current liabilities-2,0192,0912,3022,2402,0622,1982,0202,2392,3521,9742,000
Long-term debt, non-current -1,2158641,0361,4101,4901,3022,2462,1671,6161,1831,912
Total non-current liabilities-1,6491,2101,3701,7781,8581,6342,6322,5571,9961,5562,510
Total liabilities -3,6683,3013,6724,0183,9193,8334,6524,7964,3493,5304,510
Common stock and paid-in capital -456456456456456456456456456456456
Retained earnings-1,2431,5031,8102,1272,3902,5122,0232,1052,2932,4612,598
Stockholders' equity1,5611,6991,9602,2662,5832,7972,8682,3792,4612,6492,8173,011
Raw aggregated data