JELLY BEANS GROUP Co., Ltd. (TYO:3070)
Japan · Delayed Price · Currency is JPY 70.00
0.00 (0.00%)
Aug 27, 2026, 9:10 AM JST
[Name] Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 479 | 1,022 | 265 | 310 | 312 | 476 |
Cash & Short-Term Investments | 479 | 1,022 | 265 | 310 | 312 | 476 |
Cash Growth | 59.67% | 285.66% | -14.52% | -0.64% | -34.45% | -45.60% |
Accounts Receivable | 1,511 | 1,241 | 67 | 86 | 96 | 137 |
Other Receivables | 171 | 105 | 28 | 28 | 23 | 70 |
Receivables | 1,682 | 1,346 | 95 | 114 | 119 | 207 |
Inventory | 1,489 | 1,292 | 155 | 133 | 109 | 126 |
Prepaid Expenses | 80 | 187 | 9 | - | - | - |
Other Current Assets | 737 | 905 | 90 | 9 | 12 | 11 |
Total Current Assets | 4,467 | 4,752 | 614 | 566 | 552 | 820 |
Property, Plant & Equipment | 220 | 87 | - | - | - | - |
Long-Term Investments | 1,646 | 957 | 14 | 29 | 80 | 128 |
Goodwill | 753 | 763 | - | - | - | - |
Other Intangible Assets | 64 | 5 | - | - | 14 | - |
Long-Term Deferred Tax Assets | 57 | 73 | - | - | - | - |
Other Long-Term Assets | 1 | 1 | - | 1 | 1 | - |
Total Assets | 7,338 | 6,645 | 628 | 596 | 647 | 948 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 287 | 233 | 37 | 18 | 32 | 64 |
Short-Term Debt | 600 | 100 | - | - | - | - |
Current Portion of Long-Term Debt | 54 | 54 | 33 | 33 | 33 | 33 |
Current Portion of Leases | - | - | - | - | 3 | 9 |
Current Income Taxes Payable | 457 | 588 | 73 | 104 | 115 | 139 |
Other Current Liabilities | 487 | 536 | 104 | 99 | 83 | 69 |
Total Current Liabilities | 1,885 | 1,511 | 247 | 254 | 266 | 314 |
Long-Term Debt | 169 | 183 | 148 | 181 | 214 | 247 |
Long-Term Leases | - | - | - | - | 1 | 4 |
Pension & Post-Retirement Benefits | 19 | 18 | 26 | 46 | 48 | 54 |
Other Long-Term Liabilities | 25 | 2 | 2 | 2 | 2 | 8 |
Total Liabilities | 2,098 | 1,714 | 423 | 483 | 531 | 627 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 4,529 | 4,348 | 1,926 | 1,635 | 1,338 | 1,092 |
Additional Paid-In Capital | 4,451 | 4,271 | 1,848 | 1,558 | 1,261 | 1,015 |
Retained Earnings | -3,812 | -3,775 | -3,533 | -3,038 | -2,442 | -1,736 |
Treasury Stock | -71 | -71 | -71 | -71 | -71 | -71 |
Comprehensive Income & Other | 143 | 158 | 35 | 29 | 30 | 21 |
Shareholders' Equity | 5,240 | 4,931 | 205 | 113 | 116 | 321 |
Total Liabilities & Equity | 7,338 | 6,645 | 628 | 596 | 647 | 948 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 823 | 337 | 181 | 214 | 251 | 293 |
Net Cash (Debt) | -344 | 685 | 84 | 96 | 61 | 183 |
Net Cash Growth | - | 715.48% | -12.50% | 57.38% | -66.67% | - |
Net Cash Per Share | -5.23 | 12.92 | 5.39 | 8.80 | 7.05 | 34.25 |
Filing Date Shares Outstanding | 83.09 | 80.69 | 33.39 | 12.77 | 10.56 | 7.7 |
Total Common Shares Outstanding | 83.09 | 79.39 | 23.07 | 12.53 | 9.56 | 7.6 |
Working Capital | 2,582 | 3,241 | 367 | 312 | 286 | 506 |
Book Value Per Share | 63.07 | 62.11 | 8.88 | 9.02 | 12.13 | 42.22 |
Tangible Book Value | 4,423 | 4,163 | 205 | 113 | 102 | 321 |
Tangible Book Value Per Share | 53.23 | 52.44 | 8.88 | 9.02 | 10.67 | 42.22 |