JINS HOLDINGS Inc. (TYO:3046)
Japan flag Japan · Delayed Price · Currency is JPY
8,630.00
-170.00 (-1.93%)
Apr 24, 2025, 3:30 PM JST

JINS HOLDINGS Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
11,39918,67312,20221,43023,20624,667
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Cash & Short-Term Investments
11,39918,67312,20221,43023,20624,667
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Cash Growth
-13.66%53.03%-43.06%-7.65%-5.92%190.92%
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Receivables
5,3876,5725,0594,5143,7944,484
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Inventory
6,3365,1064,5815,8524,8744,585
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Other Current Assets
2,5891,9031,9151,3781,3311,368
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Total Current Assets
25,71132,25423,75733,17433,20535,104
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Property, Plant & Equipment
11,73311,13311,1229,7508,8929,168
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Long-Term Investments
9,3765,4765,2067,1666,4235,077
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Other Intangible Assets
3,3212,5381,9912,1962,2442,240
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Long-Term Deferred Tax Assets
-1,3941,5201,3371,4031,043
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Other Long-Term Assets
112-21
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Total Assets
50,14254,04544,86354,72153,00753,392
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Accounts Payable
9,3798,9586,7317,2115,9166,041
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Accrued Expenses
31242985674949
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Short-Term Debt
5,5801,9091,8871,8692,1211,753
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Current Portion of Long-Term Debt
710,0253310,103531,064
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Current Portion of Leases
-225353370444571
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Current Income Taxes Payable
1,7162,5921,3181,1571,7323,019
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Other Current Liabilities
1,7141,5258631,922186341
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Total Current Liabilities
18,70825,66311,27022,69910,50112,838
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Long-Term Debt
202410,02610,15620,35220,505
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Long-Term Leases
-190215317380623
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Other Long-Term Liabilities
3,1222,5751,5741,1431,5551,663
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Total Liabilities
21,85028,45223,08534,31532,78835,629
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Common Stock
3,2023,2023,2023,2023,2023,202
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Additional Paid-In Capital
3,2013,2013,2283,2283,2283,228
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Retained Earnings
25,63322,81820,08118,62318,74716,622
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Treasury Stock
-4,037-4,041-5,003-5,003-5,002-5,002
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Comprehensive Income & Other
29341327035644-287
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Shareholders' Equity
28,29225,59321,77820,40620,21917,763
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Total Liabilities & Equity
50,14254,04544,86354,72153,00753,392
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Total Debt
5,60712,37312,51422,81523,35024,516
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Net Cash (Debt)
5,7926,300-312-1,385-144151
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Net Cash Growth
285.36%-----95.90%
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Net Cash Per Share
242.51257.91-12.50-54.32-5.666.13
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Filing Date Shares Outstanding
23.3423.3423.3423.3423.3423.34
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Total Common Shares Outstanding
23.3423.3423.3423.3423.3423.34
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Working Capital
7,0036,59112,48710,47522,70422,266
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Book Value Per Share
1212.131096.53933.07874.29866.27761.05
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Tangible Book Value
24,97123,05519,78718,21017,97515,523
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Tangible Book Value Per Share
1069.85987.79847.77780.20770.13665.07
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.