JINUSHI Co.,Ltd. (TYO:3252)

JINUSHI Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,534	23,701	23,092	23,140	17,264	20,897
Cash & Short-Term Investments	27,534	23,701	23,092	23,140	17,264	20,897
Cash Growth	5.06%	2.64%	-0.21%	34.04%	-17.39%	-4.36%
Receivables	199	356	330	273	205	198
Inventory	-	70,670	60,060	28,192	41,995	38,387
Prepaid Expenses	300	266	202	131	269	102
Other Current Assets	59,870	438	335	1,114	269	490
Total Current Assets	87,903	95,431	84,019	52,850	60,002	60,074
Property, Plant & Equipment	17,639	15,133	14,859	16,803	17,488	3,436
Long-Term Investments	3,208	4,600	2,553	2,382	8,621	7,654
Other Intangible Assets	35	41	49	116	225	54
Long-Term Deferred Tax Assets	187	211	-	-	-	-
Other Long-Term Assets	1,384	1	2	2	1	2
Total Assets	110,356	115,417	101,482	72,153	86,337	71,220
Accounts Payable	135	348	110	103	112	187
Accrued Expenses	66	40	36	47	75	75
Short-Term Debt	1,500	1,500	1,440	-	1,126	797
Current Portion of Long-Term Debt	973	1,084	886	1,843	5,903	2,034
Current Portion of Leases	25	25	33	32	32	31
Current Income Taxes Payable	915	1,851	2,632	997	4,312	393
Current Unearned Revenue	203	255	210	182	126	111
Other Current Liabilities	2,520	2,687	2,136	1,379	2,313	1,772
Total Current Liabilities	6,337	7,790	7,483	4,583	13,999	5,400
Long-Term Debt	55,579	60,234	60,339	35,222	42,700	40,357
Long-Term Leases	55	52	75	66	49	79
Long-Term Deferred Tax Liabilities	271	324	587	398	1,000	234
Other Long-Term Liabilities	2,395	2,218	1,498	925	807	308
Total Liabilities	64,637	70,618	69,982	41,194	58,555	46,378
Common Stock	6,461	6,461	3,048	3,048	3,048	3,048
Additional Paid-In Capital	8,242	8,242	4,657	4,657	4,657	4,657
Retained Earnings	32,150	31,213	26,733	23,030	20,302	17,634
Treasury Stock	-1,957	-1,957	-3,499	-	-	-
Comprehensive Income & Other	652	607	425	170	-225	-497
Total Common Equity	45,548	44,566	31,364	30,905	27,782	24,842
Minority Interest	171	233	136	54	-	-
Shareholders' Equity	45,719	44,799	31,500	30,959	27,782	24,842
Total Liabilities & Equity	110,356	115,417	101,482	72,153	86,337	71,220
Total Debt	58,132	62,895	62,773	37,163	49,810	43,298
Net Cash (Debt)	-30,598	-39,194	-39,681	-14,023	-32,546	-22,401
Net Cash Per Share	-1593.44	-2156.04	-2256.03	-766.89	-1779.86	-1224.77
Filing Date Shares Outstanding	20.54	20.54	16.44	18.29	18.29	18.29
Total Common Shares Outstanding	20.54	20.54	16.44	18.29	18.29	18.29
Working Capital	81,566	87,641	76,536	48,267	46,003	54,674
Book Value Per Share	2217.87	2169.83	1907.48	1690.12	1519.33	1358.55
Tangible Book Value	45,513	44,525	31,315	30,789	27,557	24,788
Tangible Book Value Per Share	2216.17	2167.83	1904.50	1683.78	1507.03	1355.60

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.