JINS HOLDINGS Inc. (TYO:3046)
8,630.00
-170.00 (-1.93%)
Apr 24, 2025, 3:30 PM JST
JINS HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 11,399 | 18,673 | 12,202 | 21,430 | 23,206 | 24,667 | Upgrade
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Cash & Short-Term Investments | 11,399 | 18,673 | 12,202 | 21,430 | 23,206 | 24,667 | Upgrade
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Cash Growth | -13.66% | 53.03% | -43.06% | -7.65% | -5.92% | 190.92% | Upgrade
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Receivables | 5,387 | 6,572 | 5,059 | 4,514 | 3,794 | 4,484 | Upgrade
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Inventory | 6,336 | 5,106 | 4,581 | 5,852 | 4,874 | 4,585 | Upgrade
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Other Current Assets | 2,589 | 1,903 | 1,915 | 1,378 | 1,331 | 1,368 | Upgrade
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Total Current Assets | 25,711 | 32,254 | 23,757 | 33,174 | 33,205 | 35,104 | Upgrade
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Property, Plant & Equipment | 11,733 | 11,133 | 11,122 | 9,750 | 8,892 | 9,168 | Upgrade
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Long-Term Investments | 9,376 | 5,476 | 5,206 | 7,166 | 6,423 | 5,077 | Upgrade
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Other Intangible Assets | 3,321 | 2,538 | 1,991 | 2,196 | 2,244 | 2,240 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,394 | 1,520 | 1,337 | 1,403 | 1,043 | Upgrade
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Other Long-Term Assets | 1 | 1 | 2 | - | 2 | 1 | Upgrade
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Total Assets | 50,142 | 54,045 | 44,863 | 54,721 | 53,007 | 53,392 | Upgrade
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Accounts Payable | 9,379 | 8,958 | 6,731 | 7,211 | 5,916 | 6,041 | Upgrade
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Accrued Expenses | 312 | 429 | 85 | 67 | 49 | 49 | Upgrade
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Short-Term Debt | 5,580 | 1,909 | 1,887 | 1,869 | 2,121 | 1,753 | Upgrade
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Current Portion of Long-Term Debt | 7 | 10,025 | 33 | 10,103 | 53 | 1,064 | Upgrade
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Current Portion of Leases | - | 225 | 353 | 370 | 444 | 571 | Upgrade
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Current Income Taxes Payable | 1,716 | 2,592 | 1,318 | 1,157 | 1,732 | 3,019 | Upgrade
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Other Current Liabilities | 1,714 | 1,525 | 863 | 1,922 | 186 | 341 | Upgrade
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Total Current Liabilities | 18,708 | 25,663 | 11,270 | 22,699 | 10,501 | 12,838 | Upgrade
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Long-Term Debt | 20 | 24 | 10,026 | 10,156 | 20,352 | 20,505 | Upgrade
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Long-Term Leases | - | 190 | 215 | 317 | 380 | 623 | Upgrade
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Other Long-Term Liabilities | 3,122 | 2,575 | 1,574 | 1,143 | 1,555 | 1,663 | Upgrade
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Total Liabilities | 21,850 | 28,452 | 23,085 | 34,315 | 32,788 | 35,629 | Upgrade
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Common Stock | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | Upgrade
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Additional Paid-In Capital | 3,201 | 3,201 | 3,228 | 3,228 | 3,228 | 3,228 | Upgrade
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Retained Earnings | 25,633 | 22,818 | 20,081 | 18,623 | 18,747 | 16,622 | Upgrade
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Treasury Stock | -4,037 | -4,041 | -5,003 | -5,003 | -5,002 | -5,002 | Upgrade
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Comprehensive Income & Other | 293 | 413 | 270 | 356 | 44 | -287 | Upgrade
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Shareholders' Equity | 28,292 | 25,593 | 21,778 | 20,406 | 20,219 | 17,763 | Upgrade
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Total Liabilities & Equity | 50,142 | 54,045 | 44,863 | 54,721 | 53,007 | 53,392 | Upgrade
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Total Debt | 5,607 | 12,373 | 12,514 | 22,815 | 23,350 | 24,516 | Upgrade
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Net Cash (Debt) | 5,792 | 6,300 | -312 | -1,385 | -144 | 151 | Upgrade
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Net Cash Growth | 285.36% | - | - | - | - | -95.90% | Upgrade
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Net Cash Per Share | 242.51 | 257.91 | -12.50 | -54.32 | -5.66 | 6.13 | Upgrade
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Filing Date Shares Outstanding | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | Upgrade
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Total Common Shares Outstanding | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | Upgrade
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Working Capital | 7,003 | 6,591 | 12,487 | 10,475 | 22,704 | 22,266 | Upgrade
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Book Value Per Share | 1212.13 | 1096.53 | 933.07 | 874.29 | 866.27 | 761.05 | Upgrade
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Tangible Book Value | 24,971 | 23,055 | 19,787 | 18,210 | 17,975 | 15,523 | Upgrade
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Tangible Book Value Per Share | 1069.85 | 987.79 | 847.77 | 780.20 | 770.13 | 665.07 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.