JINUSHI Co.,Ltd.

TSE:3252.T

2161 (JPY) • At close July 1, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 23,70123,09223,14017,26420,89721,850.51518,856.81914,521.97713,794.75412,062.58810,404.3313,055.0862,293.7441,485.986492.665700.37689.6021,135.87600
Short Term Investments 000000-796.2590000000000-80.84900
Cash and Short Term Investments 23,70123,09223,14017,26420,89721,850.51518,856.81914,521.97713,794.75412,062.58810,404.3313,055.0862,293.7441,485.986492.665700.37689.6021,135.876203786
Net Receivables 3563307376431981,452.50499930.361526.568734.957376.202417.727474.836157.322194.48928.016401.8811,245.7272920
Inventory 70,67060,06028,19241,99538,38743,493.09769,516.19341,049.53231,639.28322,610.07712,640.79716,682.1533,593.729930.4994,180.6214,180.4239,361.80213,546.85900
Other Current Assets 70453778110059289.43249.28175.39861.41431.4842.4460.0010.0090.2426.6180.678-3.7370.104-232-806
Total Current Assets 95,43184,01952,85060,00260,07466,885.54890,020.36856,577.26846,022.01935,439.10623,423.77620,154.9676,362.3182,574.0494,874.3934,909.48710,449.54815,928.56600
Non-Current Assets:
Property, Plant & Equipment, Net 15,13314,85917,55618,1103,4361,005.28908.572187.888231.123135.29759.41676.56799.34898.61777.89991.017106.34789.4259477
Goodwill 00000000000000000000
Intangible Assets 41491162255413.9759.34712.12711.2487.7371.1611.08600000000
Goodwill and Intangible Assets 41491162255413.9759.34712.12711.2487.7371.1611.0860.6860.83500.3080.3580.1086666
Long Term Investments 4,6002,553007,65409,1110000000000158.60800
Tax Assets 21100000-661.15200000000000.32100
Other Non-Current Assets 21221,6247,995-11,1447,149.965209.2510,477.45410,528.253,108.421619.816256.568243.492244.317237.385223.176228.243885.022-160-143
Total Non-Current Assets 19,98117,45719,29626,33011,1448,169.229,577.01710,677.46910,770.6213,251.455680.393334.221343.526343.769315.284314.501334.9481,133.48400
Total Assets 115,417101,48272,15386,33771,22075,054.77499,597.38967,254.73856,792.64138,690.56124,104.16920,489.1886,705.8442,917.8185,189.6775,223.98810,784.49617,062.0511,5923,132
Liabilities & Equity:
Current Liabilities:
Account Payables 348110103112187224.555102.436139.789348.979130.703215.37947.858144.51929.7137.33558.98492.70583.21400
Short Term Debt 2,6092,3591,8757,06103,889.8328,504.7394,106.5981,166.5792,979.2285,992.2251,229.114504.544121.9783,873.9214,076.6949,720.26710,025.7646,248376
Tax Payables 1,5262,2172903,80601,553.261963.8961,069.2811,145.9912,045.4711,058.146290.11181.577190.73352.20353.03814.039452.46900
Deferred Revenue 0004,95302,138.3071,631.6463,173.3511,286.4122,131.9681,112.3326.451215.521222.065102.851113.455145.089520.6700
Other Current Liabilities 3,3072,7972,212-2,0455,026-176.268571.23502.53-228.392-1,248.326-702.772542.778121.924-144.47994.248114.647198.173-454.133-6,248-376
Total Current Liabilities 7,7907,4834,58313,9995,4007,854.24211,876.3839,131.3384,068.5486,169.7477,890.6572,484.1691,312.604449.7234,137.8934,475.80210,262.97810,711.19800
Non-Current Liabilities:
Long Term Debt 60,28660,41435,28842,74940,35742,674.19765,257.60936,956.4332,098.48920,485.6427,537.43515,605.7913,692.7641,054.85118.83132.25264.4473,897.144,3342,096
Deferred Revenue Non-Current 0001100043.367-33,225.69568.5700000000000
Deferred Tax Liabilities Non-Current 3245873981,0000448.295538.82515.652496.058155.94501.4990.7820.3430.07300000
Other Non-Current Liabilities 2,2191,499926699-40,357207.324269.35133,572.992182.558178.557165.457165.457180.862165.457165.457150.642171.5511,191.456-4,334-2,096
Total Non-Current Liabilities 62,82962,50036,61244,55840,35743,329.81666,109.14737,819.37932,845.67520,820.1447,702.89215,772.7473,874.4081,220.651184.361182.894235.9985,088.59600
Total Liabilities 70,61969,98341,19558,55746,37851,184.05877,985.5346,950.71736,914.22326,989.89115,593.54918,256.9165,187.0121,670.3744,322.2544,658.69610,498.97615,799.79411,1062,843
Equity:
Preferred Stock 00000000000000000000
Common Stock 6,4613,0483,0483,0483,0483,048.5472,900.25802,794.1832,6192,524.08249.78194.28194.28194.28194.28194.28194.2800
Retained Earnings 31,21326,73323,03020,30217,63416,995.92114,810.59313,108.17512,132.5296,481.613,383.9071,685.9311,096.96823.459440.863123.372-121.16840.455342145
Accumulated Other Comprehensive Income/Loss 00000000000000000000
Other Total Stockholders Equity 6,8911,5824,8264,4304,1603,826.2483,901.0087,195.8462,591.7242,544.7672,516.191231.084174.141173.347172.834172.673172.725172.263144144
Total Shareholders Equity 44,56531,36330,90427,78024,84223,870.71621,611.85920,304.02117,518.43611,645.3778,424.1782,166.7951,465.3811,191.086807.977490.325245.8451,206.998486289
Total Equity 44,79831,49930,95827,78024,84223,870.71621,611.85900000000000486289
Total Liabilities & Shareholders Equity 115,417101,48272,15386,337075,054.77499,597.38967,254.73856,792.64138,690.56124,104.16920,489.1886,705.8442,917.8185,189.6775,223.98810,784.49617,062.0511,5923,132