Also trades as: 4570.TWO (TWO) · $vol 0M
3080.T JPX
Jason Co., Ltd.
1W: -0.1%
1M: +4.4%
3M: +11.3%
YTD: -0.4%
1Y: +21.3%
3Y: +66.6%
5Y: +68.4%
¥840.00 ($5.31)
+4.00 (+0.48%)
Weekly Expected Move ±1.6%
¥809
¥822
¥836
¥850
¥863
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10.9B
+0.1% ▲
5Y CAGR: +2.6%
Total Liabilities
$4.9B
+8.4% ▲
5Y CAGR: +1.0%
Shareholders Equity
$5.9B
-5.8% ▼
5Y CAGR: +4.1%
Cash & Investments
$3.8B
-7.4% ▼
5Y CAGR: +0.7%
Total Debt
$1.2B
+24.9% ▲
5Y CAGR: +6.5%
Net Debt
-$2.6B
+17.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.7B | $4.0B | $4.2B | $4.1B | $3.8B |
| Short-Term Investments | $0 | $0 | $983K | $318M | $789M |
| Cash & ST Investments | $3.7B | $4.0B | $4.2B | $4.1B | $3.8B |
| Net Receivables | $484M | $499M | $434M | $435M | $496M |
| Inventory | $2.0B | $2.1B | $2.5B | $2.3B | $2.5B |
| Other Current Assets | $211M | $227M | $188M | $216M | $228M |
| Total Current Assets | $6.4B | $6.9B | $7.3B | $7.1B | $7.0B |
| Property, Plant & Equip. | $2.9B | $3.0B | $2.0B | $2.3B | $2.4B |
| Goodwill & Intangibles | $159M | $159M | $160M | $158M | $158M |
| Long-Term Investments | $1.1B | $1.1B | $1.1B | $0 | $0 |
| Other Non-Current Assets | -$952M | -$949M | -$84K | $1.1B | $1.1B |
| Total Non-Current Assets | $3.4B | $3.5B | $3.5B | $3.8B | $3.9B |
| Total Assets | $9.7B | $10.4B | $10.8B | $10.9B | $10.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.1B | $2.1B | $2.0B | $2.2B |
| Short-Term Debt | $577M | $592M | $544M | $564M | $741M |
| Deferred Revenue | $517M | $566M | $0 | $0 | $6M |
| Other Current Liabilities | -$314M | $21M | $546M | $630M | $629M |
| Total Current Liabilities | $3.5B | $3.5B | $3.5B | $3.4B | $3.7B |
| Long-Term Debt | $139M | $144M | $192M | $142M | $271M |
| Other Non-Current Liab. | $745M | $754M | $749M | $782M | $822M |
| Total Non-Current Liabilities | $1.0B | $1.2B | $1.2B | $1.1B | $1.2B |
| Total Liabilities | $4.5B | $4.7B | $4.6B | $4.6B | $4.9B |
| — Equity — | |||||
| Common Stock | $320M | $320M | $320M | $320M | $320M |
| Retained Earnings | $4.7B | $5.1B | $5.5B | $5.7B | $5.4B |
| Accumulated OCI | $1M | $1M | $0 | $0 | $0 |
| Total Stockholders Equity | $5.3B | $5.7B | $6.1B | $6.3B | $5.9B |
| Total Liabilities & Equity | $9.7B | $10.4B | $10.8B | $10.9B | $10.9B |
| — Key Metrics — | |||||
| Total Debt | $897M | $1.1B | $1.1B | $959M | $1.2B |
| Net Debt | -$2.8B | -$2.9B | -$3.2B | -$3.2B | -$2.6B |
| Total Investments | $1.1B | $1.1B | $1.1B | $318M | $789M |