JINS HOLDINGS Inc. (3046.T) - Balance Sheet Statement

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3046.T
Financials

6350 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,673	12,202	21,430	23,206	24,667	8,479	5,531	6,860	4,349	4,889.498	3,245.372	6,361.582	6,162.826	527.392	426.689	475.047	224.412
Short Term Investments Numbers are in millions	0	-1,265	-1,098	-838	-759	-677	-575	-461	-333	-309.625	-159.747	-50.406	-30.522	-32.61	-24.621	-24.045	31.639
Cash and Short Term Investments Numbers are in millions	18,673	12,202	21,430	23,206	24,667	8,479	5,531	6,860	4,349	4,889.498	3,245.372	6,361.582	6,162.826	527.392	426.689	475.047	224.412
Net Receivables Numbers are in millions	6,572	5,059	4,514	3,794	4,484	4,396	3,647	3,537	3,164	3,044.509	2,872.949	2,982.723	2,092.455	1,192.186	977.121	815.612	681.244
Inventory Numbers are in millions	5,106	4,581	5,852	4,874	4,585	5,445	5,001	4,506	4,354	3,931.144	2,985.242	4,027.489	2,237.421	1,010.769	549.599	597.468	632.888
Other Current Assets Numbers are in millions	1,903	1,915	1,378	1,331	1,368	1,414	1,542	793	632	559.186	714.344	517.646	492.353	310.337	14.921	16.31	20.242
Total Current Assets Numbers are in millions	32,254	23,757	33,174	33,205	35,104	19,734	15,721	15,696	12,499	12,424.337	9,817.907	13,889.44	10,985.055	3,040.684	1,968.33	1,904.437	1,558.786
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,133	15,220	14,659	13,405	13,484	13,049	12,592	11,637	11,118	10,411.285	8,840.592	6,528.384	3,128.353	2,115.204	1,401.547	1,339.229	1,000.999
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,991	2,196	2,244	2,240	2,153	1,848	1,867	1,593	1,111.731	943.913	691.366	246.319	162.912	39.634	38.958	19.041
Goodwill and Intangible Assets Numbers are in millions	2,538	1,991	2,196	2,244	2,240	2,153	1,848	1,867	1,593	1,111.731	943.913	691.366	246.319	162.912	39.634	38.958	19.041
Long Term Investments Numbers are in millions	2,201	2,277	3,264	2,678	1,446	877	1,032	918	790	509.479	975.311	344.903	164.901	96.798	27.691	27.105	-28.579
Tax Assets Numbers are in millions	1,394	1,520	1,337	1,403	1,043	748	246	174	152	116.255	116.121	75.036	20.554	20.062	11.149	6.889	67.769
Other Non-Current Assets Numbers are in millions	4,525	91	88	67	70	63	56	59	73	88.528	94.478	85.796	1,495.99	1,298.376	1,022.145	849.891	795.471
Total Non-Current Assets Numbers are in millions	21,791	21,099	21,544	19,797	18,283	16,890	15,774	14,655	13,726	12,237.278	10,970.415	7,725.485	5,056.117	3,693.352	2,502.166	2,262.072	1,854.701
Total Assets Numbers are in millions	54,045	44,856	54,718	53,002	53,387	36,624	31,495	30,351	26,225	24,661.615	20,788.322	21,614.925	16,041.172	6,734.036	4,470.496	4,166.509	3,413.487
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,747	1,745	2,535	1,506	1,745	1,370	1,484	1,655	1,215	1,458.322	845.849	943.709	786.499	537.025	548.093	356.787	407.999
Short Term Debt Numbers are in millions	12,159	2,273	12,342	2,618	3,388	2,858	2,198	2,978	2,613	2,739.241	1,836.437	2,028.802	1,701.852	1,016.383	382.271	640.456	439.433
Tax Payables Numbers are in millions	0	1,318	1,157	1,732	3,019	2,176	1,350	1,768	912	1,616.75	1,226.344	2,107.874	1,014.397	401.297	321.526	60.548	29.477
Deferred Revenue Numbers are in millions	636	7,093	350	6,191	7,411	5,931	1,350	4,300	3,478	3,917.421	3,501.351	4,491.431	2,321.208	1,221.295	708.898	356.737	325.292
Other Current Liabilities Numbers are in millions	7,374	-2,904	3,780	-3,052	-4,470	-3,036	586	-3,029	-1,788	-2,869.923	-1,927.963	-2,902.033	-1,716.138	-907.037	-847.082	-403.422	-355.609
Total Current Liabilities Numbers are in millions	25,663	11,270	22,699	10,501	12,838	10,669	8,452	9,327	7,645	8,320.133	6,327.867	7,613.492	4,894.317	2,805.988	1,661.799	1,367.893	1,254.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24	10,241	10,473	20,732	21,128	1,942	2,041	2,687	3,003	1,933.669	1,843.437	1,742.019	2,067.458	1,242.748	569.508	770.345	90
Deferred Revenue Non-Current Numbers are in millions	0	-380	-225	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	380	225	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,761	1,568	1,141	1,551	1,658	1,643	1,295	822	345	427.999	198.434	126.949	126.552	107.099	3.454	4.178	5.785
Total Non-Current Liabilities Numbers are in millions	2,785	11,809	11,614	22,283	22,786	3,585	3,336	3,509	3,348	2,361.668	2,041.871	1,868.968	2,194.01	1,349.847	572.962	774.523	95.785
Total Liabilities Numbers are in millions	28,448	23,079	34,313	32,784	35,624	14,254	11,788	12,836	10,993	10,681.801	8,369.738	9,482.46	7,088.327	4,155.835	2,234.761	2,142.416	1,350.376
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	287	143	74	32	147	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,202	3,202	3,202	3,202	3,202	3,202	3,202	3,202	3,202	3,202.475	3,202.475	3,202.475	3,202.475	518.5	518.5	518.5	518.5
Retained Earnings Numbers are in millions	22,818	20,081	18,623	18,747	16,622	16,133	13,401	11,167	8,999	7,402.366	6,038.551	5,752.432	2,572.812	1,565.207	1,222.158	1,010.093	1,049.11
Accumulated Other Comprehensive Income/Loss Numbers are in millions	412	268	355	43	-287	-143	-74	-32	-147	197	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-839	-1,774	-1,775	-1,774	-2,061	3,035	3,104	3,146	3,031	3,177.973	3,177.558	3,177.558	3,177.558	494.494	495.077	495.5	495.501
Total Shareholders Equity Numbers are in millions	25,593	21,777	20,405	20,218	17,763	22,370	19,707	17,515	15,232	13,979.814	12,418.584	12,132.465	8,952.845	2,578.201	2,235.735	2,024.093	2,063.111
Total Equity Numbers are in millions	25,593	21,777	20,405	20,218	17,763	22,370	19,707	17,515	15,232	13,979.814	12,418.584	12,132.465	8,952.845	2,578.201	2,235.735	2,024.093	2,063.111
Total Liabilities & Shareholders Equity Numbers are in millions	54,045	44,856	54,718	53,002	53,387	36,624	31,495	30,351	26,225	24,661.615	20,788.322	21,614.925	16,041.172	6,734.036	4,470.496	4,166.509	3,413.487

JINS HOLDINGS Inc.

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