JELLY BEANS GROUP Co., Ltd. (TYO:3070)
Japan
· Delayed Price · Currency is JPY 271.00
+17.00 (6.69%)
Jul 4, 2025, 3:30 PM JST
JELLY BEANS GROUP Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 300 | 265 | 310 | 312 | 476 | 875 | Upgrade
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Cash & Short-Term Investments | 300 | 265 | 310 | 312 | 476 | 875 | Upgrade
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Cash Growth | 14.50% | -14.52% | -0.64% | -34.45% | -45.60% | 50.86% | Upgrade
|
Accounts Receivable | 161 | 67 | 86 | 96 | 137 | 221 | Upgrade
|
Other Receivables | 36 | 28 | 28 | 23 | 70 | - | Upgrade
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Receivables | 197 | 95 | 114 | 119 | 207 | 221 | Upgrade
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Inventory | 328 | 155 | 133 | 109 | 126 | 129 | Upgrade
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Prepaid Expenses | 8 | 9 | - | - | - | - | Upgrade
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Other Current Assets | 305 | 90 | 9 | 12 | 11 | 21 | Upgrade
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Total Current Assets | 1,138 | 614 | 566 | 552 | 820 | 1,246 | Upgrade
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Property, Plant & Equipment | 9 | - | - | - | - | - | Upgrade
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Long-Term Investments | 35 | 14 | 29 | 80 | 128 | 126 | Upgrade
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Other Intangible Assets | - | - | - | 14 | - | - | Upgrade
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Other Long-Term Assets | 1 | - | 1 | 1 | - | - | Upgrade
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Total Assets | 1,318 | 628 | 596 | 647 | 948 | 1,372 | Upgrade
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Accounts Payable | 47 | 37 | 18 | 32 | 64 | 121 | Upgrade
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Short-Term Debt | - | - | - | - | - | 206 | Upgrade
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Current Portion of Long-Term Debt | 53 | 33 | 33 | 33 | 33 | 312 | Upgrade
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Current Portion of Leases | - | - | - | 3 | 9 | 13 | Upgrade
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Current Income Taxes Payable | 100 | 73 | 104 | 115 | 139 | 157 | Upgrade
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Other Current Liabilities | 88 | 104 | 99 | 83 | 69 | 55 | Upgrade
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Total Current Liabilities | 288 | 247 | 254 | 266 | 314 | 864 | Upgrade
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Long-Term Debt | 216 | 148 | 181 | 214 | 247 | 338 | Upgrade
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Long-Term Leases | - | - | - | 1 | 4 | 14 | Upgrade
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Other Long-Term Liabilities | 3 | 2 | 2 | 2 | 8 | 6 | Upgrade
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Total Liabilities | 534 | 423 | 483 | 531 | 627 | 1,307 | Upgrade
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Common Stock | 2,282 | 1,926 | 1,635 | 1,338 | 1,092 | 537 | Upgrade
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Additional Paid-In Capital | 2,205 | 1,848 | 1,558 | 1,261 | 1,015 | 459 | Upgrade
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Retained Earnings | -3,649 | -3,533 | -3,038 | -2,442 | -1,736 | -874 | Upgrade
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Treasury Stock | -71 | -71 | -71 | -71 | -71 | -71 | Upgrade
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Comprehensive Income & Other | 17 | 35 | 29 | 30 | 21 | 14 | Upgrade
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Shareholders' Equity | 784 | 205 | 113 | 116 | 321 | 65 | Upgrade
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Total Liabilities & Equity | 1,318 | 628 | 596 | 647 | 948 | 1,372 | Upgrade
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Total Debt | 269 | 181 | 214 | 251 | 293 | 883 | Upgrade
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Net Cash (Debt) | 31 | 84 | 96 | 61 | 183 | -8 | Upgrade
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Net Cash Growth | -44.64% | -12.50% | 57.38% | -66.67% | - | - | Upgrade
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Net Cash Per Share | 1.57 | 5.39 | 8.80 | 7.05 | 34.25 | -2.59 | Upgrade
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Filing Date Shares Outstanding | 33.89 | 33.39 | 12.77 | 10.56 | 7.7 | 3.71 | Upgrade
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Total Common Shares Outstanding | 33.89 | 23.07 | 12.53 | 9.56 | 7.6 | 3.59 | Upgrade
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Working Capital | 850 | 367 | 312 | 286 | 506 | 382 | Upgrade
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Book Value Per Share | 23.13 | 8.88 | 9.02 | 12.13 | 42.22 | 18.09 | Upgrade
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Tangible Book Value | 649 | 205 | 113 | 102 | 321 | 65 | Upgrade
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Tangible Book Value Per Share | 19.15 | 8.88 | 9.02 | 10.67 | 42.22 | 18.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.