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  1. JP-listed companies
  2. JBCC Holdings Inc.
  3. Balance sheet

JBCC Holdings Inc.【JP:9889】Balance sheet

Market cap
¥95.1B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -7,4816,2787,2937,2327,6489,60510,75312,11110,6549,90217,784
Total cash & short-term investments-7,4816,2787,2937,2327,6489,60510,75312,11110,6549,90217,784
Accounts receivable, net-20,51616,57715,84111,39912,36910,99511,976----
Inventories-2,3032,4061,9148221,5691,4189381,1571,3903,1371,503
Total current assets-34,70029,60529,67922,19823,59727,18125,71925,59627,80629,73737,532
Property, plant and equipment, net-2,3812,2462,4072,0731,9772,2901,8771,0951,8641,6451,691
Marketable securities, non-current -2,1021,7711,9632,8983,1242,6303,0202,6902,5902,6462,226
Total non-current assets-9,9148,4668,6718,75810,0039,9159,0277,6638,1447,4696,934
Total assets -44,61438,07238,35030,95633,60037,09734,74733,25935,95037,20744,466
Accounts payable-11,7238,8309,0044,7495,2564,5874,0643,7204,8384,9125,285
Short-term debt-2,553700450370356330290210---
Total current liabilities-22,24816,56417,15211,51913,39413,00113,13713,38115,26315,23816,551
Total non-current liabilities-8,0358,3557,3324,5514,4528,3454,0031,8618047903,733
Total liabilities -30,28424,92024,48516,07117,84621,34617,14015,24316,06816,02820,284
Retained earnings-4,0804,0914,9375,6456,8237,8999,01210,42412,11414,02716,977
Stockholders' equity14,06414,33013,15113,86514,88415,75315,75017,60718,01619,88221,17824,182
Working capital-----
Raw aggregated data