Just Planning Inc. (TYO:4287)
Japan · Delayed Price · Currency is JPY 493.00
0.00 (0.00%)
Oct 6, 2026, 3:30 PM JST
Just Planning 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 | Jul '26 Jul 31, 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 | 3,182 | 3,247 | 2,870 | 2,954 | 2,871 | 2,585 |
Cash & Short-Term Investments | 3,182 | 3,247 | 2,870 | 2,954 | 2,871 | 2,585 |
Cash Growth | 6.64% | 13.14% | -2.84% | 2.89% | 11.06% | 15.92% |
Accounts Receivable | 285 | 291 | 260 | 232 | 230 | 210 |
Receivables | 285 | 291 | 260 | 232 | 230 | 210 |
Inventory | 44 | 26 | 16 | 5 | 12 | 4 |
Other Current Assets | 76 | 216 | 197 | 59 | 33 | 34 |
Total Current Assets | 3,587 | 3,780 | 3,343 | 3,250 | 3,146 | 2,833 |
Property, Plant & Equipment | 238 | 243 | 274 | 298 | 337 | 375 |
Long-Term Investments | 139 | 136 | 41 | -48 | -153 | -137 |
Other Intangible Assets | 45 | 19 | 14 | 24 | 35 | 144 |
Long-Term Deferred Tax Assets | 53 | 58 | 50 | 56 | 73 | 51 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 2 |
Total Assets | 4,164 | 4,342 | 4,019 | 3,878 | 3,736 | 3,565 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 168 | 137 | 129 | 110 | 118 | 122 |
Accrued Expenses | 4 | 7 | 3 | 3 | 2 | 2 |
Current Income Taxes Payable | 96 | 118 | 86 | 75 | 78 | 78 |
Other Current Liabilities | 109 | 134 | 106 | 90 | 135 | 64 |
Total Current Liabilities | 377 | 396 | 324 | 278 | 333 | 266 |
Other Long-Term Liabilities | 20 | 20 | 19 | 19 | 18 | 10 |
Total Liabilities | 397 | 416 | 343 | 297 | 351 | 276 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 410 | 410 | 410 | 410 | 410 | 410 |
Additional Paid-In Capital | 221 | 221 | 221 | 221 | 221 | 221 |
Retained Earnings | 3,560 | 3,479 | 3,175 | 3,012 | 2,752 | 2,656 |
Treasury Stock | -426 | -187 | -131 | -64 | - | - |
Comprehensive Income & Other | 2 | 3 | 1 | 2 | 2 | - |
Total Common Equity | 3,767 | 3,926 | 3,676 | 3,581 | 3,385 | 3,287 |
Minority Interest | - | - | - | - | - | 2 |
Shareholders' Equity | 3,767 | 3,926 | 3,676 | 3,581 | 3,385 | 3,289 |
Total Liabilities & Equity | 4,164 | 4,342 | 4,019 | 3,878 | 3,736 | 3,565 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Net Cash (Debt) | 3,182 | 3,247 | 2,870 | 2,954 | 2,871 | 2,585 |
Net Cash Growth | 6.64% | 13.14% | -2.84% | 2.89% | 11.06% | 15.92% |
Net Cash Per Share | 275.01 | 274.83 | 232.84 | 232.49 | 225.42 | 202.04 |
Filing Date Shares Outstanding | 11.21 | 11.35 | 11.98 | 12.51 | 12.74 | 12.74 |
Total Common Shares Outstanding | 11.21 | 11.72 | 12.08 | 12.55 | 12.74 | 12.74 |
Working Capital | 3,210 | 3,384 | 3,019 | 2,972 | 2,813 | 2,567 |
Book Value Per Share | 335.97 | 334.90 | 304.19 | 285.34 | 265.78 | 258.09 |
Tangible Book Value | 3,722 | 3,907 | 3,662 | 3,557 | 3,350 | 3,143 |
Tangible Book Value Per Share | 331.96 | 333.28 | 303.03 | 283.43 | 263.03 | 246.78 |