JINS HOLDINGS Inc. (TYO:3046)

JINS HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	9,925	18,673	12,202	21,430	23,206	24,667
Cash & Short-Term Investments	9,925	18,673	12,202	21,430	23,206	24,667
Cash Growth	-27.75%	53.03%	-43.06%	-7.65%	-5.92%	190.92%
Receivables	7,052	6,572	5,059	4,514	3,794	4,484
Inventory	7,199	5,106	4,581	5,852	4,874	4,585
Other Current Assets	2,255	1,903	1,915	1,378	1,331	1,368
Total Current Assets	26,431	32,254	23,757	33,174	33,205	35,104
Property, Plant & Equipment	12,557	11,133	11,122	9,750	8,892	9,168
Long-Term Investments	-	5,476	5,206	7,166	6,423	5,077
Other Intangible Assets	4,038	2,538	1,991	2,196	2,244	2,240
Long-Term Deferred Tax Assets	-	1,394	1,520	1,337	1,403	1,043
Other Long-Term Assets	10,184	1	2	-	2	1
Total Assets	53,210	54,045	44,863	54,721	53,007	53,392
Accounts Payable	10,432	8,958	6,731	7,211	5,916	6,041
Accrued Expenses	537	429	85	67	49	49
Short-Term Debt	5,375	1,909	1,887	1,869	2,121	1,753
Current Portion of Long-Term Debt	8	10,025	33	10,103	53	1,064
Current Portion of Leases	-	225	353	370	444	571
Current Income Taxes Payable	1,643	2,592	1,318	1,157	1,732	3,019
Other Current Liabilities	1,957	1,525	863	1,922	186	341
Total Current Liabilities	19,952	25,663	11,270	22,699	10,501	12,838
Long-Term Debt	18	24	10,026	10,156	20,352	20,505
Long-Term Leases	-	190	215	317	380	623
Other Long-Term Liabilities	3,797	2,575	1,574	1,143	1,555	1,663
Total Liabilities	23,767	28,452	23,085	34,315	32,788	35,629
Common Stock	3,202	3,202	3,202	3,202	3,202	3,202
Additional Paid-In Capital	3,201	3,201	3,228	3,228	3,228	3,228
Retained Earnings	26,952	22,818	20,081	18,623	18,747	16,622
Treasury Stock	-4,037	-4,041	-5,003	-5,003	-5,002	-5,002
Comprehensive Income & Other	125	413	270	356	44	-287
Shareholders' Equity	29,443	25,593	21,778	20,406	20,219	17,763
Total Liabilities & Equity	53,210	54,045	44,863	54,721	53,007	53,392
Total Debt	5,401	12,373	12,514	22,815	23,350	24,516
Net Cash (Debt)	4,524	6,300	-312	-1,385	-144	151
Net Cash Growth	133.92%	-	-	-	-	-95.90%
Net Cash Per Share	193.82	257.91	-12.50	-54.32	-5.66	6.13
Filing Date Shares Outstanding	23.34	23.34	23.34	23.34	23.34	23.34
Total Common Shares Outstanding	23.34	23.34	23.34	23.34	23.34	23.34
Working Capital	6,479	6,591	12,487	10,475	22,704	22,266
Book Value Per Share	1261.39	1096.53	933.07	874.29	866.27	761.05
Tangible Book Value	25,405	23,055	19,787	18,210	17,975	15,523
Tangible Book Value Per Share	1088.40	987.79	847.77	780.20	770.13	665.07

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.