JINS HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	10,324	11,977	18,673	12,202	21,430	23,206
Cash & Short-Term Investments	10,324	11,977	18,673	12,202	21,430	23,206
Cash Growth	4.02%	-35.86%	53.03%	-43.06%	-7.65%	-5.92%
Receivables	9,305	7,968	6,572	5,059	4,514	3,794
Inventory	7,719	6,364	5,106	4,581	5,852	4,874
Other Current Assets	3,083	2,341	1,903	1,915	1,378	1,331
Total Current Assets	30,431	28,650	32,254	23,757	33,174	33,205
Property, Plant & Equipment	16,159	12,731	11,133	11,122	9,750	8,892
Long-Term Investments	-	7,835	5,476	5,206	7,166	6,423
Other Intangible Assets	9,521	5,677	2,538	1,991	2,196	2,244
Long-Term Deferred Tax Assets	-	1,608	1,394	1,520	1,337	1,403
Other Long-Term Assets	11,859	1	1	2	-	2
Total Assets	67,970	57,866	54,045	44,863	54,721	53,007
Accounts Payable	3,894	11,083	8,958	6,731	7,211	5,916
Accrued Expenses	451	302	429	85	67	49
Short-Term Debt	7,756	5,449	1,909	1,887	1,869	2,121
Current Portion of Long-Term Debt	9	10	10,025	33	10,103	53
Current Portion of Leases	-	152	225	353	370	444
Current Income Taxes Payable	929	2,925	2,592	1,318	1,157	1,732
Other Current Liabilities	11,049	1,796	1,525	863	1,922	186
Total Current Liabilities	24,088	21,717	25,663	11,270	22,699	10,501
Long-Term Debt	9	14	24	10,026	10,156	20,352
Long-Term Leases	-	103	190	215	317	380
Other Long-Term Liabilities	8,177	4,290	2,575	1,574	1,143	1,555
Total Liabilities	32,274	26,124	28,452	23,085	34,315	32,788
Common Stock	3,202	3,202	3,202	3,202	3,202	3,202
Additional Paid-In Capital	3,201	3,201	3,201	3,228	3,228	3,228
Retained Earnings	32,733	28,996	22,818	20,081	18,623	18,747
Treasury Stock	-4,008	-4,033	-4,041	-5,003	-5,003	-5,002
Comprehensive Income & Other	568	376	413	270	356	44
Shareholders' Equity	35,696	31,742	25,593	21,778	20,406	20,219
Total Liabilities & Equity	67,970	57,866	54,045	44,863	54,721	53,007
Total Debt	7,774	5,728	12,373	12,514	22,815	23,350
Net Cash (Debt)	2,550	6,249	6,300	-312	-1,385	-144
Net Cash Growth	-43.63%	-0.81%	-	-	-	-
Net Cash Per Share	109.23	267.73	257.91	-12.50	-54.32	-5.66
Filing Date Shares Outstanding	23.35	23.34	23.34	23.34	23.34	23.34
Total Common Shares Outstanding	23.35	23.34	23.34	23.34	23.34	23.34
Working Capital	6,343	6,933	6,591	12,487	10,475	22,704
Book Value Per Share	1528.86	1359.89	1096.53	933.07	874.29	866.27
Tangible Book Value	26,175	26,065	23,055	19,787	18,210	17,975
Tangible Book Value Per Share	1121.07	1116.67	987.79	847.77	780.20	770.13