JELLY BEANS GROUP Co., Ltd. (TYO:3070)
Japan
· Delayed Price · Currency is JPY 111.00
-1.00 (-0.89%)
May 1, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 265 | 310 | 312 | 476 | 875 | Upgrade
|
| Cash & Short-Term Investments | 265 | 310 | 312 | 476 | 875 | Upgrade
|
| Cash Growth | -14.52% | -0.64% | -34.45% | -45.60% | 50.86% | Upgrade
|
| Accounts Receivable | 67 | 86 | 96 | 137 | 221 | Upgrade
|
| Other Receivables | 28 | 28 | 23 | 70 | - | Upgrade
|
| Receivables | 95 | 114 | 119 | 207 | 221 | Upgrade
|
| Inventory | 155 | 133 | 109 | 126 | 129 | Upgrade
|
| Prepaid Expenses | 9 | - | - | - | - | Upgrade
|
| Other Current Assets | 90 | 9 | 12 | 11 | 21 | Upgrade
|
| Total Current Assets | 614 | 566 | 552 | 820 | 1,246 | Upgrade
|
| Long-Term Investments | 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 | - | - | Upgrade
|
| Total Assets | 628 | 596 | 647 | 948 | 1,372 | Upgrade
|
| Accounts Payable | 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 | 33 | 33 | 33 | 33 | 312 | Upgrade
|
| Current Portion of Leases | - | - | 3 | 9 | 13 | Upgrade
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| Current Income Taxes Payable | 73 | 104 | 115 | 139 | 157 | Upgrade
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| Other Current Liabilities | 104 | 99 | 83 | 69 | 55 | Upgrade
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| Total Current Liabilities | 247 | 254 | 266 | 314 | 864 | Upgrade
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| Long-Term Debt | 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 | 2 | 2 | 2 | 8 | 6 | Upgrade
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| Total Liabilities | 423 | 483 | 531 | 627 | 1,307 | Upgrade
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| Common Stock | 1,926 | 1,635 | 1,338 | 1,092 | 537 | Upgrade
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| Additional Paid-In Capital | 1,848 | 1,558 | 1,261 | 1,015 | 459 | Upgrade
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| Retained Earnings | -3,533 | -3,038 | -2,442 | -1,736 | -874 | Upgrade
|
| Treasury Stock | -71 | -71 | -71 | -71 | -71 | Upgrade
|
| Comprehensive Income & Other | 35 | 29 | 30 | 21 | 14 | Upgrade
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| Shareholders' Equity | 205 | 113 | 116 | 321 | 65 | Upgrade
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| Total Liabilities & Equity | 628 | 596 | 647 | 948 | 1,372 | Upgrade
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| Total Debt | 181 | 214 | 251 | 293 | 883 | Upgrade
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| Net Cash (Debt) | 84 | 96 | 61 | 183 | -8 | Upgrade
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| Net Cash Growth | -12.50% | 57.38% | -66.67% | - | - | Upgrade
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| Net Cash Per Share | 5.39 | 8.80 | 7.05 | 34.25 | -2.59 | Upgrade
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| Filing Date Shares Outstanding | 23.07 | 12.77 | 10.56 | 7.7 | 3.71 | Upgrade
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| Total Common Shares Outstanding | 23.07 | 12.53 | 9.56 | 7.6 | 3.59 | Upgrade
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| Working Capital | 367 | 312 | 286 | 506 | 382 | Upgrade
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| Book Value Per Share | 8.88 | 9.02 | 12.13 | 42.22 | 18.09 | Upgrade
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| Tangible Book Value | 205 | 113 | 102 | 321 | 65 | Upgrade
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| Tangible Book Value Per Share | 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.