Jorudan Co.,Ltd. (TYO:3710)
Japan · Delayed Price · Currency is JPY 588.00
-2.00 (-0.34%)
Jan 23, 2026, 3:30 PM JST
Jorudan Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 3,232 | 2,977 | 3,281 | 3,646 | 3,653 | Upgrade |
Cash & Short-Term Investments | 3,232 | 2,977 | 3,281 | 3,646 | 3,653 | Upgrade |
Cash Growth | 8.57% | -9.26% | -10.01% | -0.19% | 0.61% | Upgrade |
Receivables | 610 | 521 | 598 | 556 | 549 | Upgrade |
Inventory | - | 3 | 8 | 23 | 49 | Upgrade |
Other Current Assets | 202 | 275 | 247 | 231 | 172 | Upgrade |
Total Current Assets | 4,044 | 3,776 | 4,134 | 4,456 | 4,423 | Upgrade |
Property, Plant & Equipment | 727 | 813 | 762 | 530 | 510 | Upgrade |
Long-Term Investments | 582 | 601 | 656 | 631 | 489 | Upgrade |
Other Intangible Assets | 101 | 97 | 116 | 132 | 148 | Upgrade |
Long-Term Deferred Tax Assets | 46 | 5 | 34 | 57 | 65 | Upgrade |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | Upgrade |
Total Assets | 5,502 | 5,296 | 5,704 | 5,822 | 5,655 | Upgrade |
Accounts Payable | 272 | 251 | 242 | 164 | 141 | Upgrade |
Accrued Expenses | 86 | 83 | 117 | 99 | 107 | Upgrade |
Current Portion of Long-Term Debt | - | 10 | 15 | 9 | 9 | Upgrade |
Current Portion of Leases | - | - | 7 | - | - | Upgrade |
Current Income Taxes Payable | 121 | 23 | 73 | 50 | 41 | Upgrade |
Other Current Liabilities | 417 | 482 | 538 | 508 | 351 | Upgrade |
Total Current Liabilities | 896 | 849 | 992 | 830 | 649 | Upgrade |
Long-Term Debt | - | - | 32 | 20 | 30 | Upgrade |
Long-Term Leases | - | - | 16 | - | - | Upgrade |
Other Long-Term Liabilities | 5 | 26 | 5 | 5 | 6 | Upgrade |
Total Liabilities | 901 | 875 | 1,045 | 855 | 685 | Upgrade |
Common Stock | 277 | 277 | 277 | 277 | 277 | Upgrade |
Additional Paid-In Capital | 383 | 383 | 454 | 512 | 512 | Upgrade |
Retained Earnings | 4,041 | 3,809 | 3,959 | 4,185 | 4,188 | Upgrade |
Treasury Stock | -121 | -121 | -121 | -121 | -91 | Upgrade |
Comprehensive Income & Other | 2 | 55 | 62 | 78 | 35 | Upgrade |
Total Common Equity | 4,582 | 4,403 | 4,631 | 4,931 | 4,921 | Upgrade |
Minority Interest | 19 | 18 | 28 | 36 | 49 | Upgrade |
Shareholders' Equity | 4,601 | 4,421 | 4,659 | 4,967 | 4,970 | Upgrade |
Total Liabilities & Equity | 5,502 | 5,296 | 5,704 | 5,822 | 5,655 | Upgrade |
Total Debt | - | 10 | 70 | 29 | 39 | Upgrade |
Net Cash (Debt) | 3,232 | 2,967 | 3,211 | 3,617 | 3,614 | Upgrade |
Net Cash Growth | 8.93% | -7.60% | -11.22% | 0.08% | 0.64% | Upgrade |
Net Cash Per Share | 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 | Upgrade |
Total Common Shares Outstanding | 5.1 | 5.1 | 5.1 | 5.1 | 5.14 | Upgrade |
Working Capital | 3,148 | 2,927 | 3,142 | 3,626 | 3,774 | Upgrade |
Book Value Per Share | 898.31 | 863.21 | 907.91 | 966.73 | 957.39 | Upgrade |
Tangible Book Value | 4,481 | 4,306 | 4,515 | 4,799 | 4,773 | Upgrade |
Tangible Book Value Per Share | 878.50 | 844.20 | 885.17 | 940.85 | 928.60 | Upgrade |
Order Backlog | 748.84 | 683.93 | 900.49 | 728.63 | 604.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.