Jenoba Co.,Ltd. (TYO:5570)
Japan · Delayed Price · Currency is JPY 605.00
-4.00 (-0.66%)
Aug 10, 2026, 3:30 PM JST
Jenoba Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 3,174 | 3,095 | 3,570 | 3,231 | 2,355 | 2,028 |
Cash & Short-Term Investments | 3,174 | 3,095 | 3,570 | 3,231 | 2,355 | 2,028 |
Cash Growth | 8.55% | -13.30% | 10.49% | 37.20% | 16.12% | - |
Receivables | 110 | 114 | 108 | 108 | 105 | 102 |
Inventory | 8 | 5 | 2 | 11 | 27 | 11 |
Prepaid Expenses | 22 | 13 | 17 | 13 | 18 | 16 |
Other Current Assets | 5 | 5 | 2 | 4 | 1 | 5 |
Total Current Assets | 3,319 | 3,232 | 3,699 | 3,367 | 2,506 | 2,162 |
Property, Plant & Equipment | 63 | 39 | 44 | 74 | 119 | 168 |
Long-Term Investments | 542 | 404 | 200 | 13 | 20 | 28 |
Other Intangible Assets | 125 | 60 | 6 | 7 | 13 | 19 |
Long-Term Deferred Tax Assets | - | 33 | 33 | 29 | 26 | 21 |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 3 |
Total Assets | 4,051 | 3,770 | 3,983 | 3,491 | 2,685 | 2,401 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 18 | 12 | 11 | 13 | 10 | 21 |
Accrued Expenses | 24 | 31 | 29 | 25 | 30 | 27 |
Current Portion of Long-Term Debt | - | - | - | - | 4 | 14 |
Current Income Taxes Payable | 75 | 152 | 147 | 138 | 151 | 86 |
Other Current Liabilities | 217 | 195 | 186 | 170 | 159 | 137 |
Total Current Liabilities | 334 | 390 | 373 | 346 | 354 | 285 |
Long-Term Debt | - | - | - | - | - | 4 |
Pension & Post-Retirement Benefits | 49 | 42 | 53 | 43 | 33 | 24 |
Other Long-Term Liabilities | 11 | 12 | 10 | 10 | 11 | 11 |
Total Liabilities | 394 | 444 | 436 | 399 | 398 | 324 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 510 | 510 | 487 | 474 | 473 | 473 |
Additional Paid-In Capital | 473 | 473 | 450 | 436 | 179 | 179 |
Retained Earnings | 3,510 | 3,175 | 2,702 | 2,274 | 1,868 | 1,496 |
Treasury Stock | -832 | -832 | -92 | -92 | -233 | -72 |
Comprehensive Income & Other | -4 | - | - | - | - | 1 |
Shareholders' Equity | 3,657 | 3,326 | 3,547 | 3,092 | 2,287 | 2,077 |
Total Liabilities & Equity | 4,051 | 3,770 | 3,983 | 3,491 | 2,685 | 2,401 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | - | - | - | - | 4 | 18 |
Net Cash (Debt) | 3,174 | 3,095 | 3,570 | 3,231 | 2,351 | 2,010 |
Net Cash Growth | 8.55% | -13.30% | 10.49% | 37.43% | 16.96% | - |
Net Cash Per Share | 224.31 | 212.20 | 230.49 | 214.72 | 176.59 | 164.21 |
Filing Date Shares Outstanding | 13.23 | 12.94 | 13.83 | 13.59 | 13.31 | 12.24 |
Total Common Shares Outstanding | 13.23 | 12.94 | 13.83 | 13.59 | 13.31 | 12.24 |
Working Capital | 2,985 | 2,842 | 3,326 | 3,021 | 2,152 | 1,877 |
Book Value Per Share | 276.38 | 257.12 | 256.51 | 227.45 | 171.78 | 169.68 |
Tangible Book Value | 3,532 | 3,266 | 3,541 | 3,085 | 2,274 | 2,058 |
Tangible Book Value Per Share | 266.93 | 252.49 | 256.08 | 226.94 | 170.80 | 168.13 |