JINUSHI Co.,Ltd. (TYO:3252)

JINUSHI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29,030	27,571	23,701	23,092	23,140	17,264
Cash & Short-Term Investments	29,030	27,571	23,701	23,092	23,140	17,264
Cash Growth	18.44%	16.33%	2.64%	-0.21%	34.04%	-17.39%
Receivables	234	668	356	330	273	205
Inventory	97,663	79,289	70,670	60,060	28,192	41,995
Prepaid Expenses	320	297	266	202	131	269
Other Current Assets	1,482	1,299	438	335	1,114	269
Total Current Assets	128,729	109,124	95,431	84,019	52,850	60,002
Property, Plant & Equipment	58,105	31,571	15,133	14,859	16,803	17,488
Long-Term Investments	8,371	5,254	4,600	2,553	2,382	8,621
Other Intangible Assets	54	46	41	49	116	225
Long-Term Deferred Tax Assets	1,375	358	211	-	-	-
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	196,635	146,354	115,417	101,482	72,153	86,337

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	222	292	348	110	103	112
Accrued Expenses	204	88	40	36	47	75
Short-Term Debt	710	1,500	1,500	1,440	-	1,126
Current Portion of Long-Term Debt	2,162	1,023	1,084	886	1,843	5,903
Current Portion of Leases	35	40	25	33	32	32
Current Income Taxes Payable	522	2,440	1,851	2,632	997	4,312
Current Unearned Revenue	476	257	255	210	182	126
Other Current Liabilities	3,447	2,974	2,687	2,136	1,379	2,313
Total Current Liabilities	7,778	8,614	7,790	7,483	4,583	13,999
Long-Term Debt	127,484	81,886	60,234	60,339	35,222	42,700
Long-Term Leases	111	119	52	75	66	49
Long-Term Deferred Tax Liabilities	159	159	324	587	398	1,000
Other Long-Term Liabilities	5,926	3,672	2,218	1,498	925	807
Total Liabilities	141,458	94,450	70,618	69,982	41,194	58,555

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,461	6,461	6,461	3,048	3,048	3,048
Additional Paid-In Capital	9,360	8,274	8,242	4,657	4,657	4,657
Retained Earnings	39,326	36,676	31,213	26,733	23,030	20,302
Treasury Stock	-2,701	-1,680	-1,957	-3,499	-	-
Comprehensive Income & Other	312	181	607	425	170	-225
Total Common Equity	52,758	49,912	44,566	31,364	30,905	27,782
Minority Interest	2,419	1,992	233	136	54	-
Shareholders' Equity	55,177	51,904	44,799	31,500	30,959	27,782
Total Liabilities & Equity	196,635	146,354	115,417	101,482	72,153	86,337

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	130,502	84,568	62,895	62,773	37,163	49,810
Net Cash (Debt)	-101,472	-56,997	-39,194	-39,681	-14,023	-32,546
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4904.80	-2761.53	-2156.04	-2256.03	-766.89	-1779.86
Filing Date Shares Outstanding	20.7	20.68	20.54	16.44	18.29	18.29
Total Common Shares Outstanding	20.7	20.68	20.54	16.44	18.29	18.29
Working Capital	120,951	100,510	87,641	76,536	48,267	46,003
Book Value Per Share	2549.04	2413.47	2169.83	1907.48	1690.12	1519.33
Tangible Book Value	52,704	49,866	44,525	31,315	30,789	27,557
Tangible Book Value Per Share	2546.43	2411.25	2167.83	1904.50	1683.78	1507.03

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error