JN Group Inc. (TYO:6634)
Japan · Delayed Price · Currency is JPY 72.00
0.00 (0.00%)
Sep 3, 2026, 3:30 PM JST
JN Group Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 1,132 | 1,470 | 1,148 | 483 | 508 | 740 |
Short-Term Investments | 5,516 | 6,788 | 378 | - | - | - |
Cash & Short-Term Investments | 6,648 | 8,258 | 1,526 | 483 | 508 | 740 |
Cash Growth | -92.82% | 441.15% | 215.94% | -4.92% | -31.35% | -27.24% |
Accounts Receivable | 290 | 350 | 641 | 205 | 296 | 359 |
Other Receivables | - | - | - | - | 6 | 68 |
Receivables | 290 | 350 | 641 | 205 | 302 | 427 |
Inventory | 54 | 53 | 586 | 492 | 416 | 967 |
Other Current Assets | 71,802 | 120,156 | 150 | 216 | 94 | 211 |
Total Current Assets | 78,794 | 128,817 | 2,903 | 1,396 | 1,320 | 2,345 |
Property, Plant & Equipment | 122 | 101 | 153 | 157 | 122 | 225 |
Long-Term Investments | 3,142 | 4,218 | 829 | 666 | 1,165 | 1,881 |
Goodwill | 1,389 | 1,486 | 1,964 | 807 | 905 | - |
Other Intangible Assets | 3 | 3 | 5 | 52 | 8 | 10 |
Long-Term Deferred Tax Assets | - | - | - | - | 13 | - |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 |
Total Assets | 83,537 | 134,712 | 5,941 | 3,080 | 3,534 | 4,537 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 173 | 185 | 224 | 5 | 38 | 465 |
Accrued Expenses | 24 | 12 | - | 8 | 41 | 97 |
Short-Term Debt | 222 | 365 | - | - | 50 | 351 |
Current Portion of Long-Term Debt | 170 | 84 | 119 | 11 | 16 | 445 |
Current Income Taxes Payable | 39 | 84 | 34 | 17 | 15 | 296 |
Other Current Liabilities | 77,730 | 127,107 | 1,013 | 66 | 47 | 142 |
Total Current Liabilities | 78,358 | 127,837 | 1,390 | 107 | 207 | 1,796 |
Long-Term Debt | 2,504 | 3,748 | 207 | - | 11 | 680 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 37 |
Long-Term Deferred Tax Liabilities | 71 | 71 | 1 | - | - | 815 |
Other Long-Term Liabilities | 46 | 30 | 14 | 12 | 9 | 266 |
Total Liabilities | 80,979 | 131,686 | 1,612 | 119 | 227 | 3,594 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 10 | 10 | 10 | 10 | 10 | 10 |
Additional Paid-In Capital | 2,795 | 6,319 | 6,276 | 4,776 | 4,776 | 2,755 |
Retained Earnings | 226 | -3,088 | -2,050 | -1,762 | -1,104 | -1,911 |
Treasury Stock | -523 | -533 | -66 | -66 | -66 | -66 |
Comprehensive Income & Other | -23 | 211 | 159 | 3 | -309 | 55 |
Total Common Equity | 2,485 | 2,919 | 4,329 | 2,961 | 3,307 | 843 |
Minority Interest | 73 | 107 | - | - | - | 100 |
Shareholders' Equity | 2,558 | 3,026 | 4,329 | 2,961 | 3,307 | 943 |
Total Liabilities & Equity | 83,537 | 134,712 | 5,941 | 3,080 | 3,534 | 4,537 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 2,896 | 4,197 | 326 | 11 | 77 | 1,476 |
Net Cash (Debt) | 3,752 | 4,061 | 1,200 | 472 | 431 | -736 |
Net Cash Growth | -95.80% | 238.42% | 154.24% | 9.51% | - | - |
Net Cash Per Share | 105.23 | 111.85 | 37.56 | 17.37 | 18.14 | -49.38 |
Filing Date Shares Outstanding | 46.24 | 34.69 | 37.99 | 27.18 | 27.18 | 14.9 |
Total Common Shares Outstanding | 46.24 | 34.69 | 37.99 | 27.18 | 27.18 | 14.9 |
Working Capital | 436 | 980 | 1,513 | 1,289 | 1,113 | 549 |
Book Value Per Share | 53.75 | 84.14 | 113.96 | 108.96 | 121.69 | 56.56 |
Tangible Book Value | 1,093 | 1,430 | 2,360 | 2,102 | 2,394 | 833 |
Tangible Book Value Per Share | 23.64 | 41.22 | 62.12 | 77.35 | 88.09 | 55.89 |
Order Backlog | - | 60.3 | 623.75 | 188.85 | 277.12 | 161.82 |