Jorudan Co.,Ltd. (TYO:3710)
Japan
· Delayed Price · Currency is JPY 598.00
-1.00 (-0.17%)
Mar 11, 2026, 9:15 AM JST
Jorudan Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,302 | 3,232 | 2,977 | 3,281 | 3,646 | 3,653 | Upgrade
|
| Cash & Short-Term Investments | 3,302 | 3,232 | 2,977 | 3,281 | 3,646 | 3,653 | Upgrade
|
| Cash Growth | 8.01% | 8.57% | -9.26% | -10.01% | -0.19% | 0.61% | Upgrade
|
| Receivables | 600 | 610 | 521 | 598 | 556 | 549 | Upgrade
|
| Inventory | - | - | 3 | 8 | 23 | 49 | Upgrade
|
| Other Current Assets | 155 | 202 | 275 | 247 | 231 | 172 | Upgrade
|
| Total Current Assets | 4,057 | 4,044 | 3,776 | 4,134 | 4,456 | 4,423 | Upgrade
|
| Property, Plant & Equipment | 717 | 727 | 813 | 762 | 530 | 510 | Upgrade
|
| Long-Term Investments | 564 | 582 | 601 | 656 | 631 | 489 | Upgrade
|
| Other Intangible Assets | 92 | 101 | 97 | 116 | 132 | 148 | Upgrade
|
| Long-Term Deferred Tax Assets | 39 | 46 | 5 | 34 | 57 | 65 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 5,472 | 5,502 | 5,296 | 5,704 | 5,822 | 5,655 | Upgrade
|
| Accounts Payable | 298 | 272 | 251 | 242 | 164 | 141 | Upgrade
|
| Accrued Expenses | 80 | 86 | 83 | 117 | 99 | 107 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 10 | 15 | 9 | 9 | Upgrade
|
| Current Portion of Leases | - | - | - | 7 | - | - | Upgrade
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| Current Income Taxes Payable | 37 | 121 | 23 | 73 | 50 | 41 | Upgrade
|
| Other Current Liabilities | 459 | 417 | 482 | 538 | 508 | 351 | Upgrade
|
| Total Current Liabilities | 874 | 896 | 849 | 992 | 830 | 649 | Upgrade
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| Long-Term Debt | - | - | - | 32 | 20 | 30 | Upgrade
|
| Long-Term Leases | - | - | - | 16 | - | - | Upgrade
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| Other Long-Term Liabilities | 4 | 5 | 26 | 5 | 5 | 6 | Upgrade
|
| Total Liabilities | 878 | 901 | 875 | 1,045 | 855 | 685 | Upgrade
|
| Common Stock | 277 | 277 | 277 | 277 | 277 | 277 | Upgrade
|
| Additional Paid-In Capital | 383 | 383 | 383 | 454 | 512 | 512 | Upgrade
|
| Retained Earnings | 4,029 | 4,041 | 3,809 | 3,959 | 4,185 | 4,188 | Upgrade
|
| Treasury Stock | -121 | -121 | -121 | -121 | -121 | -91 | Upgrade
|
| Comprehensive Income & Other | 7 | 2 | 55 | 62 | 78 | 35 | Upgrade
|
| Total Common Equity | 4,575 | 4,582 | 4,403 | 4,631 | 4,931 | 4,921 | Upgrade
|
| Minority Interest | 19 | 19 | 18 | 28 | 36 | 49 | Upgrade
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| Shareholders' Equity | 4,594 | 4,601 | 4,421 | 4,659 | 4,967 | 4,970 | Upgrade
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| Total Liabilities & Equity | 5,472 | 5,502 | 5,296 | 5,704 | 5,822 | 5,655 | Upgrade
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| Total Debt | - | - | 10 | 70 | 29 | 39 | Upgrade
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| Net Cash (Debt) | 3,302 | 3,232 | 2,967 | 3,211 | 3,617 | 3,614 | Upgrade
|
| Net Cash Growth | 8.01% | 8.93% | -7.60% | -11.22% | 0.08% | 0.64% | Upgrade
|
| Net Cash Per Share | 647.45 | 633.73 | 581.76 | 629.61 | 708.10 | 703.11 | Upgrade
|
| Filing Date Shares Outstanding | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | Upgrade
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| Total Common Shares Outstanding | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.14 | Upgrade
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| Working Capital | 3,183 | 3,148 | 2,927 | 3,142 | 3,626 | 3,774 | Upgrade
|
| Book Value Per Share | 896.93 | 898.31 | 863.21 | 907.91 | 966.73 | 957.39 | Upgrade
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| Tangible Book Value | 4,483 | 4,481 | 4,306 | 4,515 | 4,799 | 4,773 | Upgrade
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| Tangible Book Value Per Share | 878.90 | 878.50 | 844.20 | 885.17 | 940.85 | 928.60 | Upgrade
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| Order Backlog | - | 748.84 | 683.93 | 900.49 | 728.63 | 604.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.