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

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3046.T
Financials

5120 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,737	13,203	11,844	12,202	9,182	8,327	19,036	21,430	21,773	23,016	21,781	23,206	22,557	23,555	22,501	24,667	21,613	28,766	6,840	8,479	6,159	4,742	6,019	5,531	4,622	3,983	5,844	6,860	5,350	4,558	3,168	4,349	2,897	3,151	3,280	4,889.498	3,080.191	3,046.42	3,195.14	3,245.372	2,321.001	2,512.994	3,256.118	6,361.582	8,127.87	8,003.202	5,637.702	6,162.826	740.554	708.245	383.083	527.392	259.677	368.782	297.574	426.689	301.879	475.047	902.929	294.451
Short Term Investments Numbers are in millions	0	0	0	-1,265	0	0	0	-1,098	0	0	0	-838	0	0	0	-759	0	0	0	-677	0	0	0	-575	0	0	0	-461	0	0	0	-333	0	0	0	-309.625	0	0	0	-159.747	0	0	0	-50.406	0	0	0	-30.522	0	0	0	-32.61	0	0	0	-24.621	0	-24.045	0	0
Cash and Short Term Investments Numbers are in millions	13,737	13,203	11,844	12,202	9,182	8,327	19,036	21,430	21,773	23,016	21,781	23,206	22,557	23,555	22,501	24,667	21,613	28,766	6,840	8,479	6,159	4,742	6,019	5,531	4,622	3,983	5,844	6,860	5,350	4,558	3,168	4,349	2,897	3,151	3,280	4,889.498	3,080.191	3,046.42	3,195.14	3,245.372	2,321.001	2,512.994	3,256.118	6,361.582	8,127.87	8,003.202	5,637.702	6,162.826	740.554	708.245	383.083	527.392	259.677	368.782	297.574	426.689	301.879	475.047	902.929	294.451
Net Receivables Numbers are in millions	5,970	4,770	4,659	5,059	4,773	3,947	4,445	4,514	4,342	3,773	4,087	3,794	3,943	4,319	3,810	4,484	3,084	3,979	3,688	4,396	3,908	3,106	2,987	3,647	3,796	3,056	2,980	3,537	3,171	2,653	2,639	3,164	2,810	2,326	2,239	3,044.509	3,265.419	2,240.251	2,232.86	2,872.949	2,381.8	1,688.641	2,083.875	2,982.723	2,025.493	2,053.571	2,178.791	2,092.455	1,461.453	1,188.309	1,009.487	1,192.186	911.309	718.594	810.563	977.121	713.067	815.612	441.192	513.518
Inventory Numbers are in millions	5,610	5,587	5,291	4,581	6,585	6,921	7,146	5,852	5,449	4,865	4,969	4,874	5,591	5,599	5,423	4,585	5,231	4,759	5,383	5,445	6,076	6,016	5,946	5,001	5,506	5,666	5,605	4,506	4,839	4,597	4,629	4,354	5,363	5,598	5,175	3,931.144	3,791.69	3,268.075	3,362.212	2,985.242	4,289.347	4,559.469	4,621.159	4,027.489	3,266.022	2,916.525	2,442.887	2,237.421	2,152.296	1,507.392	1,319.803	1,010.769	924.738	806.871	760.793	549.599	584.455	597.468	591.239	695.605
Other Current Assets Numbers are in millions	1,763	1,588	1,646	1,915	1,709	1,632	1,754	1,378	1,240	1,485	1,376	1,331	1,285	1,418	1,538	1,368	1,166	1,243	1,343	1,414	1,502	1,128	1,177	1,542	1,335	1,272	1,026	793	985	1,070	896	632	952	1,098	985	559.186	948.85	1,006.317	955.449	714.344	785.534	831.254	818.598	517.646	799.159	780.65	684.158	492.353	343.955	418.156	378.956	310.337	347.765	247.181	315.059	14.921	173.162	16.31	222.011	172.361
Total Current Assets Numbers are in millions	27,080	25,148	23,440	23,757	22,249	20,827	32,381	33,174	32,804	33,139	32,213	33,205	33,376	34,891	33,272	35,104	31,094	38,747	17,254	19,734	17,645	14,992	16,129	15,721	15,259	13,977	15,455	15,696	14,345	12,878	11,332	12,499	12,022	12,173	11,679	12,424.337	11,086.15	9,561.063	9,745.661	9,817.907	9,777.682	9,592.358	10,779.75	13,889.44	14,218.544	13,753.948	10,943.538	10,985.055	4,698.258	3,822.102	3,091.329	3,040.684	2,443.489	2,141.428	2,183.989	1,968.33	1,772.563	1,904.437	2,157.371	1,675.935
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,582	11,371	15,731	15,220	15,420	14,802	14,862	14,659	14,910	14,154	14,014	13,405	13,675	13,289	13,476	13,484	14,028	13,985	13,575	13,049	13,744	13,333	13,483	12,592	12,892	12,613	12,299	11,637	11,778	11,579	11,335	11,118	11,163	10,893	10,728	10,411.285	9,875.247	9,511.469	9,463.654	8,840.592	8,473.181	7,764.302	7,575.041	6,528.384	6,328.519	5,333.437	3,494.708	3,128.353	2,996.826	2,510.054	2,387.368	2,115.204	2,052.309	1,644.56	1,696.519	1,401.547	1,364.496	1,339.229	1,327.136	1,351.946
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.229	0.604	0	0.117	0.766	0.413	0	0.122	0.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,164	2,087	2,045	1,991	2,164	2,195	2,269	2,196	2,184	2,294	2,272	2,244	2,122	2,136	2,162	2,240	2,277	2,366	2,364	2,153	1,887	1,849	1,805	1,848	1,782	1,879	1,826	1,867	1,791	1,800	1,697	1,593	1,524	1,394	1,141	1,111.731	941	899	889	943.913	947	961	981	691.366	528	511	443.318	246.319	212.91	203.905	156.069	162.912	100.307	89.443	86.488	39.634	53.585	38.958	31.457	24.073
Goodwill and Intangible Assets Numbers are in millions	2,164	2,087	2,045	1,991	2,164	2,195	2,269	2,196	2,184	2,294	2,272	2,244	2,122	2,136	2,162	2,240	2,277	2,366	2,364	2,153	1,887	1,849	1,805	1,848	1,782	1,879	1,826	1,867	1,791	1,800	1,697	1,593	1,524	1,394	1,141	1,111.731	941.039	899.229	889.604	943.913	947.117	961.766	981.413	691.366	528.122	511.542	443.318	246.319	212.91	203.905	156.069	162.912	100.307	89.443	86.488	39.634	53.585	38.958	31.457	24.073
Long Term Investments Numbers are in millions	7,841	7,876	7,860	2,277	9,540	9,651	9,690	3,264	9,286	9,207	8,925	2,678	7,219	7,152	6,582	1,446	6,758	6,710	6,044	877	5,563	5,399	5,073	1,032	4,977	4,936	4,901	918	4,722	4,697	4,351	790	4,323	4,252	4,063	509.479	4,706	4,489	3,701	975.311	4,009	3,800	3,027	344.903	2,305	2,139	1,905	164.901	0	0	0	96.798	0	0	0	27.691	0	27.105	0	0
Tax Assets Numbers are in millions	-7,839	-7,876	-7,860	1,520	-9,540	-9,651	-9,690	1,337	-9,286	-9,207	-8,925	1,403	-7,219	-7,152	-6,582	1,043	-6,758	-6,710	-6,044	748	-5,563	-5,399	-5,073	246	-4,977	-4,936	-4,901	174	-4,722	-4,697	-4,351	152	-4,323	-4,252	-4,063	116.255	-4,706	-4,489	-3,701	116.121	-4,009	-3,800	-3,027	75.036	-2,305	-2,139	-1,905	20.554	0	0	0	20.062	0	0	0	11.149	0	6.889	0	0
Other Non-Current Assets Numbers are in millions	7,840	7,879	3,732	91	4,620	4,720	4,735	88	4,431	4,404	4,183	67	2,818	2,870	2,349	70	2,453	2,388	1,795	63	1,479	1,436	1,229	56	1,214	1,178	1,207	59	1,112	1,096	990	73	993	954	955	88.528	1,646.848	1,444.51	866.838	94.478	1,214.24	1,136.306	547.27	85.796	432.525	409.17	1,905.974	1,495.99	1,603.671	1,502.408	1,490.756	1,298.376	1,271.138	1,203.087	1,096.979	1,022.145	1,025.819	849.891	934.065	1,045.443
Total Non-Current Assets Numbers are in millions	21,588	21,337	21,508	21,099	22,204	21,717	21,866	21,544	21,525	20,852	20,469	19,797	18,615	18,295	17,987	18,283	18,758	18,739	17,734	16,890	17,110	16,618	16,517	15,774	15,888	15,670	15,332	14,655	14,681	14,475	14,022	13,726	13,680	13,241	12,824	12,237.278	12,463.134	11,855.208	11,220.096	10,970.415	10,634.538	9,862.374	9,103.724	7,725.485	7,289.166	6,254.149	5,844	5,056.117	4,813.407	4,216.367	4,034.193	3,693.352	3,423.754	2,937.09	2,879.986	2,502.166	2,443.9	2,262.072	2,292.658	2,421.462
Total Assets Numbers are in millions	48,668	46,485	44,948	44,856	44,453	42,544	54,247	54,718	54,329	53,991	52,682	53,002	51,991	53,186	51,259	53,387	49,852	57,486	34,988	36,624	34,755	31,610	32,646	31,495	31,147	29,647	30,787	30,351	29,026	27,353	25,354	26,225	25,702	25,414	24,503	24,661.615	23,549.284	21,416.271	20,965.757	20,788.322	20,412.22	19,454.732	19,883.474	21,614.925	21,507.71	20,008.097	16,787.538	16,041.172	9,511.665	8,038.469	7,125.522	6,734.036	5,867.243	5,078.518	5,063.975	4,470.496	4,216.463	4,166.509	4,450.029	4,097.397
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,925	2,904	2,365	1,745	1,741	1,366	1,976	2,535	2,263	1,446	1,763	1,506	1,550	1,799	2,089	1,745	1,678	1,431	1,793	1,370	1,661	1,148	1,581	1,484	1,459	1,211	1,596	1,655	1,827	1,251	1,391	1,215	1,266	1,579	1,583	1,458.322	1,493.038	1,204.858	1,116.602	845.849	847.549	896.351	1,070.569	943.709	1,092.518	1,129.557	683.382	786.499	606.77	467.163	505.97	537.025	387.79	408.121	415.691	548.093	298.687	356.787	147.035	173.397
Short Term Debt Numbers are in millions	11,777	11,672	1,830	2,273	2,130	2,058	12,286	12,342	12,042	12,250	2,251	2,618	2,148	3,040	2,874	3,388	2,946	7,213	1,859	2,858	2,080	1,724	3,524	2,198	2,794	2,800	4,481	2,978	2,144	1,983	1,781	2,613	2,645	3,734	3,247	2,739.241	1,888.722	1,864.576	1,773.888	1,836.437	1,510.845	1,552.241	1,566.094	2,028.802	2,195.039	2,176.582	1,835.284	1,701.852	1,762.985	1,187.444	1,266.656	1,016.383	888.016	676.976	1,041.019	382.271	321.613	640.456	998.055	918.828
Tax Payables Numbers are in millions	1,069	966	347	1,318	671	868	369	1,157	637	1,016	291	1,732	413	1,084	346	3,019	817	1,452	641	2,176	919	1,123	375	1,350	706	834	206	1,768	675	849	254	912	282	502	54	1,616.75	617.643	270.323	46.649	1,226.344	631.384	347.354	32.6	2,107.874	1,257.271	1,551.27	458.43	1,014.397	317.544	414.531	58.441	401.297	133.676	166.227	15.416	321.526	135.958	60.548	26.608	10.889
Deferred Revenue Numbers are in millions	1,069	966	5,800	7,093	6,288	0	0	350	0	0	4,976	6,191	4,692	5,107	4,857	7,411	4,336	5,167	4,444	5,931	4,518	4,118	3,649	4,457	3,491	3,167	2,934	4,300	3,302	3,488	2,470	3,478	2,673	2,615	2,604	3,917.421	3,330.11	2,366.712	2,393.763	3,501.351	2,940.306	2,468.593	2,450.879	4,491.431	4,296.579	3,177.384	2,173.296	2,321.208	1,802.206	1,695.062	917.76	1,221.295	139.497	166.621	17.67	708.898	135.958	356.737	26.608	10.889
Other Current Liabilities Numbers are in millions	6,752	6,455	1,394	159	1,117	6,991	7,794	7,472	7,215	6,959	1,310	186	1,575	1,466	1,260	294	1,898	1,542	1,482	510	1,375	1,123	1,250	313	1,022	1,006	1,274	394	1,353	1,416	1,271	339	989	867	886	205.149	1,021.844	909.857	756.154	144.23	558.029	430.748	685.08	149.55	579.083	551.396	434.584	84.758	189.169	175.633	286.871	31.285	786.068	758.675	812.517	22.537	616.51	13.913	452.358	697.703
Total Current Liabilities Numbers are in millions	22,523	21,997	11,389	11,270	11,276	10,415	22,056	22,699	21,520	20,655	10,300	10,501	9,965	11,412	11,080	12,838	10,858	15,353	9,578	10,669	9,634	8,113	10,004	8,452	8,766	8,184	10,285	9,327	8,626	8,138	6,913	7,645	7,573	8,795	8,320	8,320.133	7,733.714	6,346.003	6,040.407	6,327.867	5,856.729	5,347.933	5,772.622	7,613.492	8,163.219	7,034.919	5,126.546	4,894.317	4,361.13	3,525.302	2,977.257	2,805.988	2,201.371	2,010.393	2,286.897	1,661.799	1,372.768	1,367.893	1,624.056	1,800.817
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26	28	10,049	10,241	10,032	10,042	10,056	10,473	10,194	10,210	20,312	20,732	20,447	20,407	20,455	21,128	20,517	21,486	1,107	1,942	1,163	1,111	1,136	2,041	1,315	1,407	1,500	2,687	1,652	1,706	1,801	3,003	1,951	1,047	1,131	1,933.669	1,151.149	1,384.157	1,654.342	1,843.437	1,344.066	1,609.913	1,909.356	1,742.019	1,331.005	1,474.101	1,636.521	2,067.458	1,670.33	1,235.29	1,119.852	1,242.748	911.619	468.23	458.924	569.508	336.634	770.345	576.03	371.276
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-380	0	0	0	-225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	380	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,167	1,808	1,750	1,568	1,142	1,221	1,338	1,141	2,034	2,097	1,895	1,551	1,964	2,103	2,100	1,658	2,395	2,454	2,414	1,643	2,468	2,452	2,474	1,295	2,193	2,318	2,160	822	1,908	1,797	1,659	345	1,617	1,555	1,460	427.999	1,199.803	1,151.728	1,053.087	198.434	892.855	937.346	958.078	126.949	644.537	631.913	545.369	126.552	361.774	363.137	465.795	107.099	323.279	326.538	350.205	3.454	289.576	4.178	259.602	2.984
Total Non-Current Liabilities Numbers are in millions	2,193	1,836	11,799	11,809	11,174	11,263	11,394	11,614	12,228	12,307	22,207	22,283	22,411	22,510	22,555	22,786	22,912	23,940	3,521	3,585	3,631	3,563	3,610	3,336	3,508	3,725	3,660	3,509	3,560	3,503	3,460	3,348	3,568	2,602	2,591	2,361.668	2,350.952	2,535.885	2,707.429	2,041.871	2,236.921	2,547.259	2,867.434	1,868.968	1,975.542	2,106.014	2,181.89	2,194.01	2,032.104	1,598.427	1,585.647	1,349.847	1,234.898	794.768	809.129	572.962	626.21	774.523	835.632	374.26
Total Liabilities Numbers are in millions	24,716	23,833	23,188	23,079	22,450	21,678	33,450	34,313	33,748	32,962	32,507	32,784	32,376	33,922	33,635	35,624	33,770	39,293	13,099	14,254	13,265	11,676	13,614	11,788	12,274	11,909	13,945	12,836	12,186	11,641	10,373	10,993	11,141	11,397	10,911	10,681.801	10,084.666	8,881.888	8,747.836	8,369.738	8,093.65	7,895.192	8,640.056	9,482.46	10,138.761	9,140.933	7,308.436	7,088.327	6,393.234	5,123.729	4,562.904	4,155.835	3,436.269	2,805.161	3,096.026	2,234.761	1,998.978	2,142.416	2,459.688	2,175.077
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	13	116	210	287	264	233	258	143	158	153	112	74	47	0	9	32	37	0	173	147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,202	3,202	3,202	3,202	3,202	3,202	3,202	3,202	3,202	3,202	3,202	3,202	3,202	3,202	3,202	3,202	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	3,202.475	3,202.475	3,202.475	3,202.475	3,202.475	3,202.475	3,202.475	3,202.475	3,202.475	518.5	518.5	518.5	518.5	518.5	518.5	518.5	518.5	518.5	518.5	518.5	518.5
Retained Earnings Numbers are in millions	21,320	20,175	20,139	20,081	20,471	19,396	18,999	18,623	18,898	19,439	18,700	18,747	18,200	17,952	16,407	16,622	14,919	16,998	15,768	16,133	15,268	13,707	12,764	13,401	12,540	11,338	10,471	11,167	10,497	9,294	8,774	8,999	8,136	7,475	7,045	7,402.366	6,938.396	6,043.027	5,744.703	6,038.551	5,938.537	5,179.507	4,863.385	5,752.432	4,988.916	4,487.131	3,099.069	2,572.812	2,106.348	1,902.657	1,550.535	1,565.207	1,417.98	1,260.364	954.494	1,222.158	1,203.839	1,010.093	976.341	908.32
Accumulated Other Comprehensive Income/Loss Numbers are in millions	265	110	198	268	106	43	371	355	255	162	47	43	-13	-116	-210	-287	-264	-233	-258	-143	-158	-153	-112	-74	-47	21	-9	-32	-37	38	-173	-147	45	162	167	197	146	111	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-838	-837	-1,779	-1,774	-1,776	-1,775	-1,775	-1,775	-1,774	-1,774	-1,774	-1,774	-1,787	-1,890	-1,985	-2,061	-2,039	-2,007	2,919	3,035	3,020	3,025	3,066	3,104	3,131	3,177	3,169	3,146	3,141	3,178	3,005	3,031	3,178	3,178	3,178	3,177.973	3,177.747	3,177.881	3,177.743	3,177.558	3,177.558	3,177.558	3,177.558	3,177.558	3,177.558	3,177.558	3,177.558	3,177.558	493.583	493.583	493.583	494.494	494.494	494.493	494.955	495.077	495.146	495.5	495.5	495.5
Total Shareholders Equity Numbers are in millions	23,949	22,650	21,760	21,777	22,003	20,866	20,797	20,405	20,581	21,029	20,175	20,218	19,615	19,264	17,624	17,763	16,082	18,193	21,889	22,370	21,490	19,934	19,032	19,707	18,873	17,738	16,842	17,515	16,840	15,712	14,981	15,232	14,561	14,017	13,592	13,979.814	13,464.618	12,534.383	12,217.921	12,418.584	12,318.57	11,559.54	11,243.418	12,132.465	11,368.949	10,867.164	9,479.102	8,952.845	3,118.431	2,914.74	2,562.618	2,578.201	2,430.974	2,273.357	1,967.949	2,235.735	2,217.485	2,024.093	1,990.341	1,922.32
Total Equity Numbers are in millions	23,949	22,650	21,760	21,777	22,003	20,866	20,797	20,405	20,581	21,029	20,175	20,218	19,615	19,264	17,624	17,763	16,082	18,193	21,889	22,370	21,490	19,934	19,032	19,707	18,873	17,738	16,842	17,515	16,840	15,712	14,981	15,232	14,561	14,017	13,592	13,979.814	13,464.618	12,534.383	12,217.921	12,418.584	12,318.57	11,559.54	11,243.418	12,132.465	11,368.949	10,867.164	9,479.102	8,952.845	3,118.431	2,914.74	2,562.618	2,578.201	2,430.974	2,273.357	1,967.949	2,235.735	2,217.485	2,024.093	1,990.341	1,922.32
Total Liabilities & Shareholders Equity Numbers are in millions	48,665	46,483	44,948	44,856	44,453	42,544	54,247	54,718	54,329	53,991	52,682	53,002	51,991	53,186	51,259	53,387	49,852	57,486	34,988	36,624	34,755	31,610	32,646	31,495	31,147	29,647	30,787	30,351	29,026	27,353	25,354	26,225	25,702	25,414	24,503	24,661.615	23,549.284	21,416.271	20,965.757	20,788.322	20,412.22	19,454.732	19,883.474	21,614.925	21,507.71	20,008.097	16,787.538	16,041.172	9,511.665	8,038.469	7,125.522	6,734.036	5,867.243	5,078.518	5,063.975	4,470.496	4,216.463	4,166.509	4,450.029	4,097.397

JINS HOLDINGS Inc.

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