Janis Ltd. (XNGO:5342)
Japan flag Japan · Delayed Price · Currency is JPY
354.00
-20.00 (-5.35%)
At close: Aug 7, 2025

Janis Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
373483388274310340
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Cash & Short-Term Investments
373483388274310340
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Cash Growth
28.62%24.48%41.61%-11.61%-8.82%26.87%
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Accounts Receivable
1,0571,2001,1661,1551,4911,147
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Receivables
1,0571,2001,1661,1551,4911,147
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Inventory
9719368891,075830760
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Prepaid Expenses
9914131213
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Other Current Assets
8310018141139
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Total Current Assets
2,4932,7282,4752,5312,6542,299
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Property, Plant & Equipment
1,0551,0371,0572,1082,0962,114
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Long-Term Investments
629598583457416647
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Other Intangible Assets
---68-
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Long-Term Deferred Tax Assets
----2424
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Other Long-Term Assets
11-211
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Total Assets
4,1834,3704,1235,1145,2105,098
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Accounts Payable
507590608706791612
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Accrued Expenses
8211311710010491
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Short-Term Debt
1,0681,059916815810670
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Current Portion of Long-Term Debt
112115204874040
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Current Portion of Leases
8822--
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Current Income Taxes Payable
798296778876
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Other Current Liabilities
68604265114183
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Total Current Liabilities
1,9242,0271,9851,8521,9471,672
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Long-Term Debt
44046828427815494
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Long-Term Leases
34361215--
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Long-Term Deferred Tax Liabilities
245230214361338339
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Other Long-Term Liabilities
274260252137130139
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Total Liabilities
3,2213,3573,1503,0562,9802,675
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Common Stock
1,0001,0001,0001,0001,0001,000
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Additional Paid-In Capital
181181181182183184
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Retained Earnings
-712-644-69079268462
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Treasury Stock
-103-103-103-107-111-116
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Comprehensive Income & Other
596579585904890893
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Shareholders' Equity
9621,0139732,0582,2302,423
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Total Liabilities & Equity
4,1834,3704,1235,1145,2105,098
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Total Debt
1,6621,6861,4181,1971,004804
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Net Cash (Debt)
-1,289-1,203-1,030-923-694-464
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Net Cash Per Share
-348.26-323.25-278.43-249.89-188.23-125.35
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Filing Date Shares Outstanding
3.73.73.73.73.693.68
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Total Common Shares Outstanding
3.73.73.73.73.693.68
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Working Capital
569701490679707627
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Book Value Per Share
259.91273.69262.88556.80604.40657.89
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Tangible Book Value
9621,0139732,0522,2222,423
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Tangible Book Value Per Share
259.91273.69262.88555.18602.23657.89
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.