JINS HOLDINGS Inc. (TYO:3046)
Japan · Delayed Price · Currency is JPY 5,990.00
-30.00 (-0.50%)
Oct 27, 2026, 11:30 AM JST
JINS HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 11,337 | 11,977 | 18,673 | 12,202 | 21,430 |
Cash & Short-Term Investments | 11,337 | 11,977 | 18,673 | 12,202 | 21,430 |
Cash Growth | -5.34% | -35.86% | 53.03% | -43.06% | -7.65% |
Receivables | 8,036 | 7,968 | 6,572 | 5,059 | 4,514 |
Inventory | 8,290 | 6,364 | 5,106 | 4,581 | 5,852 |
Other Current Assets | 2,823 | 2,341 | 1,903 | 1,915 | 1,378 |
Total Current Assets | 30,486 | 28,650 | 32,254 | 23,757 | 33,174 |
Property, Plant & Equipment | 16,205 | 12,731 | 11,133 | 11,122 | 9,750 |
Long-Term Investments | 8,272 | 7,835 | 5,476 | 5,206 | 7,166 |
Other Intangible Assets | 10,290 | 5,677 | 2,538 | 1,991 | 2,196 |
Long-Term Deferred Tax Assets | 1,697 | 1,608 | 1,394 | 1,520 | 1,337 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | - |
Total Assets | 68,409 | 57,866 | 54,045 | 44,863 | 54,721 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 12,996 | 11,083 | 8,958 | 6,731 | 7,211 |
Accrued Expenses | 275 | 302 | 429 | 85 | 67 |
Short-Term Debt | 5,363 | 5,449 | 1,909 | 1,887 | 1,869 |
Current Portion of Long-Term Debt | 5 | 10 | 10,025 | 33 | 10,103 |
Current Portion of Leases | 133 | 152 | 225 | 353 | 370 |
Current Income Taxes Payable | 1,366 | 2,925 | 2,592 | 1,318 | 1,157 |
Other Current Liabilities | 1,834 | 1,796 | 1,525 | 863 | 1,922 |
Total Current Liabilities | 21,972 | 21,717 | 25,663 | 11,270 | 22,699 |
Long-Term Debt | 9 | 14 | 24 | 10,026 | 10,156 |
Long-Term Leases | 197 | 103 | 190 | 215 | 317 |
Other Long-Term Liabilities | 8,903 | 4,290 | 2,575 | 1,574 | 1,143 |
Total Liabilities | 31,081 | 26,124 | 28,452 | 23,085 | 34,315 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 |
Additional Paid-In Capital | 3,201 | 3,201 | 3,201 | 3,228 | 3,228 |
Retained Earnings | 34,231 | 28,996 | 22,818 | 20,081 | 18,623 |
Treasury Stock | -4,004 | -4,033 | -4,041 | -5,003 | -5,003 |
Comprehensive Income & Other | 698 | 376 | 413 | 270 | 356 |
Shareholders' Equity | 37,328 | 31,742 | 25,593 | 21,778 | 20,406 |
Total Liabilities & Equity | 68,409 | 57,866 | 54,045 | 44,863 | 54,721 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 5,707 | 5,728 | 12,373 | 12,514 | 22,815 |
Net Cash (Debt) | 5,630 | 6,249 | 6,300 | -312 | -1,385 |
Net Cash Growth | -9.91% | -0.81% | - | - | - |
Net Cash Per Share | 241.15 | 267.73 | 257.91 | -12.50 | -54.32 |
Filing Date Shares Outstanding | 23.35 | 23.34 | 23.34 | 23.34 | 23.34 |
Total Common Shares Outstanding | 23.35 | 23.34 | 23.34 | 23.34 | 23.34 |
Working Capital | 8,514 | 6,933 | 6,591 | 12,487 | 10,475 |
Book Value Per Share | 1598.76 | 1359.89 | 1096.53 | 933.07 | 874.29 |
Tangible Book Value | 27,038 | 26,065 | 23,055 | 19,787 | 18,210 |
Tangible Book Value Per Share | 1158.04 | 1116.67 | 987.79 | 847.77 | 780.20 |