JINUSHI Co.,Ltd. (3252.T) - Balance Sheet Statement

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3252.T
Financials

2127 (JPY) • At close November 12, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,140	17,264	20,897	21,850.515	18,856.819	14,521.977	13,794.754	12,062.588	10,404.331	3,055.086	2,293.744	1,485.986	492.665	700.37	689.602	1,135.876
Short Term Investments Numbers are in millions	0	0	0	0	-796.259	0	0	0	0	0	0	0	0	0	0	-80.849
Cash and Short Term Investments Numbers are in millions	23,140	17,264	20,897	21,850.515	18,856.819	14,521.977	13,794.754	12,062.588	10,404.331	3,055.086	2,293.744	1,485.986	492.665	700.37	689.602	1,135.876
Net Receivables Numbers are in millions	737	643	198	1,452.504	99	930.361	526.568	734.957	376.202	417.727	474.836	157.322	194.489	28.016	401.881	1,245.727
Inventory Numbers are in millions	28,192	41,995	38,387	43,493.097	69,516.193	41,049.532	31,639.283	22,610.077	12,640.797	16,682.153	3,593.729	930.499	4,180.621	4,180.423	9,361.802	13,546.859
Other Current Assets Numbers are in millions	781	100	592	89.432	49.281	75.398	61.414	31.484	2.446	0.001	0.009	0.242	6.618	0.678	-3.737	0.104
Total Current Assets Numbers are in millions	52,850	60,002	60,074	66,885.548	90,020.368	56,577.268	46,022.019	35,439.106	23,423.776	20,154.967	6,362.318	2,574.049	4,874.393	4,909.487	10,449.548	15,928.566
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,556	18,110	3,436	1,005.28	908.572	187.888	231.123	135.297	59.416	76.567	99.348	98.617	77.899	91.017	106.347	89.425
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	116	225	54	13.975	9.347	12.127	11.248	7.737	1.161	1.086	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	116	225	54	13.975	9.347	12.127	11.248	7.737	1.161	1.086	0.686	0.835	0	0.308	0.358	0.108
Long Term Investments Numbers are in millions	0	0	7,654	0	9,111	0	0	0	0	0	0	0	0	0	0	158.608
Tax Assets Numbers are in millions	0	0	0	0	-661.152	0	0	0	0	0	0	0	0	0	0	0.321
Other Non-Current Assets Numbers are in millions	1,624	7,995	-11,144	7,149.965	209.25	10,477.454	10,528.25	3,108.421	619.816	256.568	243.492	244.317	237.385	223.176	228.243	885.022
Total Non-Current Assets Numbers are in millions	19,296	26,330	11,144	8,169.22	9,577.017	10,677.469	10,770.621	3,251.455	680.393	334.221	343.526	343.769	315.284	314.501	334.948	1,133.484
Total Assets Numbers are in millions	72,153	86,337	71,220	75,054.774	99,597.389	67,254.738	56,792.641	38,690.561	24,104.169	20,489.188	6,705.844	2,917.818	5,189.677	5,223.988	10,784.496	17,062.05
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103	112	187	224.555	102.436	139.789	348.979	130.703	215.379	47.858	144.519	29.713	7.335	58.984	92.705	83.214
Short Term Debt Numbers are in millions	1,875	7,061	0	3,889.832	8,504.739	4,106.598	1,166.579	2,979.228	5,992.225	1,229.114	504.544	121.978	3,873.921	4,076.694	9,720.267	10,025.764
Tax Payables Numbers are in millions	290	3,806	0	1,553.261	963.896	1,069.281	1,145.991	2,045.471	1,058.146	290.11	181.577	190.733	52.203	53.038	14.039	452.469
Deferred Revenue Numbers are in millions	0	4,953	0	2,138.307	1,631.646	3,173.351	1,286.412	2,131.968	1,112.3	326.451	215.521	222.065	102.851	113.455	145.089	520.67
Other Current Liabilities Numbers are in millions	2,212	-2,045	5,026	-176.268	571.23	502.53	-228.392	-1,248.326	-702.772	542.778	121.924	-144.479	94.248	114.647	198.173	-454.133
Total Current Liabilities Numbers are in millions	4,583	13,999	5,400	7,854.242	11,876.383	9,131.338	4,068.548	6,169.747	7,890.657	2,484.169	1,312.604	449.723	4,137.893	4,475.802	10,262.978	10,711.198
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,288	42,749	40,357	42,674.197	65,257.609	36,956.43	32,098.489	20,485.642	7,537.435	15,605.791	3,692.764	1,054.851	18.831	32.252	64.447	3,897.14
Deferred Revenue Non-Current Numbers are in millions	0	110	0	0	43.367	-33,225.695	68.57	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	398	1,000	0	448.295	538.82	515.652	496.058	155.945	0	1.499	0.782	0.343	0.073	0	0	0
Other Non-Current Liabilities Numbers are in millions	926	699	-40,357	207.324	269.351	33,572.992	182.558	178.557	165.457	165.457	180.862	165.457	165.457	150.642	171.551	1,191.456
Total Non-Current Liabilities Numbers are in millions	36,612	44,558	40,357	43,329.816	66,109.147	37,819.379	32,845.675	20,820.144	7,702.892	15,772.747	3,874.408	1,220.651	184.361	182.894	235.998	5,088.596
Total Liabilities Numbers are in millions	41,195	58,557	46,378	51,184.058	77,985.53	46,950.717	36,914.223	26,989.891	15,593.549	18,256.916	5,187.012	1,670.374	4,322.254	4,658.696	10,498.976	15,799.794
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,048	3,048	3,048	3,048.547	2,900.258	0	2,794.183	2,619	2,524.08	249.78	194.28	194.28	194.28	194.28	194.28	194.28
Retained Earnings Numbers are in millions	23,030	20,302	17,634	16,995.921	14,810.593	13,108.175	12,132.529	6,481.61	3,383.907	1,685.931	1,096.96	823.459	440.863	123.372	-121.16	840.455
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,826	4,430	4,160	3,826.248	3,901.008	7,195.846	2,591.724	2,544.767	2,516.191	231.084	174.141	173.347	172.834	172.673	172.725	172.263
Total Shareholders Equity Numbers are in millions	30,904	27,780	24,842	23,870.716	21,611.859	20,304.021	17,518.436	11,645.377	8,424.178	2,166.795	1,465.381	1,191.086	807.977	490.325	245.845	1,206.998
Total Equity Numbers are in millions	30,958	27,780	24,842	23,870.716	21,611.859	20,304.021	17,518.436	11,645.377	8,424.178	2,166.795	1,465.381	1,191.086	807.977	490.325	245.845	1,206.998
Total Liabilities & Shareholders Equity Numbers are in millions	72,153	86,337	0	75,054.774	99,597.389	67,254.738	56,792.641	38,690.561	24,104.169	20,489.188	6,705.844	2,917.818	5,189.677	5,223.988	10,784.496	17,062.05

JINUSHI Co.,Ltd.

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