JADE GROUP,Inc (TYO:3558)
Japan
· Delayed Price · Currency is JPY 1,204.00
+14.00 (1.18%)
Apr 24, 2025, 3:30 PM JST
JADE GROUP,Inc Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 |
| Cash & Equivalents | 2,993 | 1,834 | 3,659 | 2,823 | 1,770 | Upgrade
|
| Cash & Short-Term Investments | 2,993 | 1,834 | 3,659 | 2,823 | 1,770 | Upgrade
|
| Cash Growth | 63.20% | -49.88% | 29.61% | 59.49% | -35.43% | Upgrade
|
| Receivables | 1,777 | 917 | 905 | 1,075 | 689 | Upgrade
|
| Inventory | 2,208 | 3,021 | 2,270 | 1,295 | 1,161 | Upgrade
|
| Other Current Assets | 1,101 | 3,879 | 861 | 292 | 192 | Upgrade
|
| Total Current Assets | 8,079 | 9,651 | 7,695 | 5,485 | 3,812 | Upgrade
|
| Property, Plant & Equipment | 619 | 447 | 450 | 240 | 142 | Upgrade
|
| Long-Term Investments | 1,472 | 1,113 | 924 | 806 | 720 | Upgrade
|
| Goodwill | 769 | 113 | 160 | 32 | - | Upgrade
|
| Other Intangible Assets | 744 | 175 | 196 | 207 | 117 | Upgrade
|
| Long-Term Deferred Tax Assets | 371 | 271 | 535 | 243 | 141 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 3 | 2 | Upgrade
|
| Total Assets | 12,066 | 11,782 | 9,972 | 7,016 | 4,934 | Upgrade
|
| Accounts Payable | 427 | 763 | 988 | 106 | 142 | Upgrade
|
| Accrued Expenses | 36 | 35 | 22 | - | - | Upgrade
|
| Short-Term Debt | - | 1,600 | - | - | 500 | Upgrade
|
| Current Portion of Long-Term Debt | 42 | - | 102 | - | - | Upgrade
|
| Current Income Taxes Payable | 1,512 | 1,158 | 1,164 | 1,218 | 411 | Upgrade
|
| Other Current Liabilities | 3,006 | 1,163 | 1,212 | 1,314 | 778 | Upgrade
|
| Total Current Liabilities | 5,023 | 4,719 | 3,488 | 2,638 | 1,831 | Upgrade
|
| Long-Term Debt | 663 | 646 | 544 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 6 | - | - | Upgrade
|
| Other Long-Term Liabilities | 37 | 11 | 2 | 8 | 17 | Upgrade
|
| Total Liabilities | 5,730 | 5,376 | 4,040 | 2,646 | 1,848 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 1,335 | 1,326 | Upgrade
|
| Additional Paid-In Capital | 3,312 | 3,359 | 3,385 | 2,125 | 2,105 | Upgrade
|
| Retained Earnings | 4,264 | 3,754 | 2,752 | 1,003 | -246 | Upgrade
|
| Treasury Stock | -2,206 | -934 | -319 | -97 | -101 | Upgrade
|
| Comprehensive Income & Other | 2 | 3 | 3 | 4 | 2 | Upgrade
|
| Total Common Equity | 5,422 | 6,232 | 5,871 | 4,370 | 3,086 | Upgrade
|
| Minority Interest | 914 | 174 | 61 | - | - | Upgrade
|
| Shareholders' Equity | 6,336 | 6,406 | 5,932 | 4,370 | 3,086 | Upgrade
|
| Total Liabilities & Equity | 12,066 | 11,782 | 9,972 | 7,016 | 4,934 | Upgrade
|
| Total Debt | 705 | 2,246 | 646 | - | 500 | Upgrade
|
| Net Cash (Debt) | 2,288 | -412 | 3,013 | 2,823 | 1,270 | Upgrade
|
| Net Cash Growth | - | - | 6.73% | 122.28% | -27.05% | Upgrade
|
| Net Cash Per Share | 214.37 | -36.32 | 264.86 | 238.90 | 113.11 | Upgrade
|
| Filing Date Shares Outstanding | 9.85 | 10.26 | 11.02 | 11.37 | 11.33 | Upgrade
|
| Total Common Shares Outstanding | 9.85 | 10.77 | 11.13 | 11.37 | 11.33 | Upgrade
|
| Working Capital | 3,056 | 4,932 | 4,207 | 2,847 | 1,981 | Upgrade
|
| Book Value Per Share | 550.26 | 578.85 | 527.30 | 384.44 | 272.39 | Upgrade
|
| Tangible Book Value | 3,909 | 5,944 | 5,515 | 4,131 | 2,969 | Upgrade
|
| Tangible Book Value Per Share | 396.71 | 552.10 | 495.33 | 363.41 | 262.07 | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.