JRC CO.,LTD.【JP:6224】Balance sheet

Market cap

¥16.9B

P/E ratio

13.7x

	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,243	1,640	1,452	2,431
Total cash & short-term investments	-	1,243	1,640	1,452	2,431
Accounts receivable, net	-	1,772	-	-	-
Inventories	-	401	478	600	556
Total current assets	-	4,844	5,940	6,332	7,456
Property, plant and equipment, net	-	3,184	3,070	2,971	3,547
Marketable securities, non-current	-	85	85	115	217
Total non-current assets	-	4,088	4,022	3,723	5,559
Total assets	-	8,932	9,962	10,055	13,014
Accounts payable	-	1,307	1,585	1,639	1,480
Short-term debt	-	-	-	182	1,800
Long-term debt, current	-	426	426	470	472
Total current liabilities	-	2,229	2,968	2,914	5,658
Long-term debt, non-current	-	3,722	3,296	3,010	2,357
Total non-current liabilities	-	3,977	3,544	3,344	2,743
Total liabilities	-	6,207	6,512	6,258	8,400
Common stock and paid-in capital	-	80	80	183	183
Retained earnings	-	2,759	3,490	4,237	4,692
Stockholders' equity	2,282	2,725	3,450	3,797	4,614
Total debt	-	4,148	3,722	3,662	4,629
Net debt	-	2,905	2,082	2,210	2,198
D/E ratio (%)	-	152.2	107.9	96.5	100.3
Working capital	-		-	-	-