JIG-SAW INC. (TYO:3914)
Japan · Delayed Price · Currency is JPY 2,131.00
-103.00 (-4.61%)
Nov 5, 2026, 3:30 PM JST
JIG-SAW INC. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,624 | 2,380 | 1,992 | 1,480 | 1,363 | 1,125 |
Cash & Short-Term Investments | 2,624 | 2,380 | 1,992 | 1,480 | 1,363 | 1,125 |
Cash Growth | 48.92% | 19.48% | 34.59% | 8.58% | 21.16% | 26.40% |
Receivables | 1,434 | 1,379 | 1,241 | 1,006 | 834 | 540 |
Other Current Assets | 9 | 196 | 159 | 126 | 115 | 125 |
Total Current Assets | 4,379 | 3,955 | 3,392 | 2,612 | 2,312 | 1,790 |
Property, Plant & Equipment | 381 | 412 | 367 | 212 | 254 | 306 |
Long-Term Investments | 934 | 735 | 859 | 512 | 398 | 391 |
Other Intangible Assets | 41 | 43 | 42 | 36 | 38 | 45 |
Long-Term Deferred Tax Assets | 156 | 146 | 193 | 119 | 114 | 106 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 2 |
Total Assets | 5,893 | 5,292 | 4,855 | 3,492 | 3,118 | 2,640 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 891 | 831 | 738 | 543 | 414 | 188 |
Current Portion of Long-Term Debt | 169 | 169 | 99 | 45 | 60 | 60 |
Current Income Taxes Payable | 307 | 224 | 407 | 114 | 120 | 117 |
Other Current Liabilities | 162 | 115 | 88 | 199 | 206 | 195 |
Total Current Liabilities | 1,529 | 1,339 | 1,332 | 901 | 800 | 560 |
Long-Term Debt | 402 | 530 | 350 | - | 45 | 105 |
Other Long-Term Liabilities | 74 | 57 | 21 | 2 | 6 | 9 |
Total Liabilities | 2,005 | 1,926 | 1,703 | 903 | 851 | 674 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 351 | 351 | 351 | 351 | 351 | 351 |
Additional Paid-In Capital | 353 | 317 | 310 | 310 | 310 | 310 |
Retained Earnings | 3,669 | 3,169 | 2,751 | 2,435 | 2,070 | 1,849 |
Treasury Stock | -682 | -709 | -483 | -666 | -566 | -572 |
Comprehensive Income & Other | 197 | 238 | 223 | 159 | 102 | 28 |
Shareholders' Equity | 3,888 | 3,366 | 3,152 | 2,589 | 2,267 | 1,966 |
Total Liabilities & Equity | 5,893 | 5,292 | 4,855 | 3,492 | 3,118 | 2,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 571 | 699 | 449 | 45 | 105 | 165 |
Net Cash (Debt) | 2,053 | 1,681 | 1,543 | 1,435 | 1,258 | 960 |
Net Cash Growth | 47.91% | 8.94% | 7.53% | 14.07% | 31.04% | 46.12% |
Net Cash Per Share | 310.67 | 254.52 | 231.70 | 214.59 | 187.21 | 142.72 |
Filing Date Shares Outstanding | 6.58 | 6.58 | 6.65 | 6.62 | 6.63 | 6.62 |
Total Common Shares Outstanding | 6.58 | 6.58 | 6.65 | 6.6 | 6.63 | 6.62 |
Working Capital | 2,850 | 2,616 | 2,060 | 1,711 | 1,512 | 1,230 |
Book Value Per Share | 590.76 | 511.83 | 474.33 | 391.98 | 342.12 | 296.88 |
Tangible Book Value | 3,847 | 3,323 | 3,110 | 2,553 | 2,229 | 1,921 |
Tangible Book Value Per Share | 584.53 | 505.29 | 468.01 | 386.53 | 336.39 | 290.08 |