JINJIB Co., Ltd. (TYO:142A)

JINJIB Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,643	1,684	1,594	1,555	1,146	963
Cash & Short-Term Investments	1,643	1,684	1,594	1,555	1,146	963
Cash Growth	-3.10%	5.67%	2.53%	35.66%	19.00%	-
Accounts Receivable	265	168.05	111.37	114.37	47.75	19
Other Receivables	-	1.53	12.32	-	-	7
Receivables	265	169.58	123.69	114.37	47.75	26
Inventory	8	0.6	1.34	2.15	1.27	1
Prepaid Expenses	73	44.64	124.68	51.54	33.96	24
Other Current Assets	4	0	0	7.6	0.61	2
Total Current Assets	1,993	1,899	1,844	1,730	1,230	1,016
Property, Plant & Equipment	178	175.5	83.26	91.77	16.87	17
Long-Term Investments	130	28.05	0.05	0.05	0.05	33
Goodwill	202	3.15	7.34	11.53	15.73	18
Other Intangible Assets	70	25.52	31.15	35.8	24.85	31
Long-Term Deferred Tax Assets	148	70.52	6.54	243.02	315.42	339
Other Long-Term Assets	1	101.08	118.77	66.91	32.29	1
Total Assets	2,722	2,303	2,091	2,179	1,635	1,455

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	241.89	191.7	193.79	128.78	-
Accrued Expenses	-	31.42	27.7	46.16	70.74	-
Short-Term Debt	100	100	102.49	-	200	200
Current Portion of Long-Term Debt	107	84.5	84.83	89.24	126.3	161
Current Income Taxes Payable	368	32.55	8.2	50.62	2.04	107
Current Unearned Revenue	-	929.57	918.18	1,003	742.78	-
Other Current Liabilities	1,105	6.5	6.57	4.54	3.74	578
Total Current Liabilities	1,680	1,426	1,340	1,387	1,274	1,046
Long-Term Debt	291	237.96	327.28	272.85	326.55	452
Other Long-Term Liabilities	65	61.22	33.88	33.39	11.51	12
Total Liabilities	2,135	1,726	1,701	1,693	1,612	1,510

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	304	304.14	303.1	259	98	98
Additional Paid-In Capital	334	334.44	333.4	289.3	128.3	92
Retained Earnings	-54	-64.27	-246.63	-62.21	-204.01	-245
Comprehensive Income & Other	3	2.95	-	-0	-0	-
Shareholders' Equity	587	577.26	389.87	486.09	22.29	-55
Total Liabilities & Equity	2,722	2,303	2,091	2,179	1,635	1,455

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	498	422.46	514.61	362.09	652.85	813
Net Cash (Debt)	1,145	1,262	1,079	1,192	493.08	150
Net Cash Growth	-5.36%	16.91%	-9.49%	141.84%	228.72%	-
Net Cash Per Share	394.27	434.57	372.70	506.02	245.85	75.00
Filing Date Shares Outstanding	2.91	2.91	2.9	2.9	2.01	2
Total Common Shares Outstanding	2.91	2.91	2.9	2.79	2.01	2
Working Capital	313	472.62	503.94	343.25	-44.86	-30
Book Value Per Share	202.05	198.70	134.63	174.04	11.11	-27.50
Tangible Book Value	315	548.59	351.38	438.76	-18.28	-104
Tangible Book Value Per Share	108.43	188.83	121.34	157.09	-9.12	-52.00
Buildings	-	166.07	76.52	91.4	34.59	-
Machinery	-	47.96	28.75	30.19	15.64	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error