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

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3252.T
Financials

2120 (JPY) • At close November 8, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	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	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,255	23,144	23,451	23,140	21,405	21,268	20,522	17,264	21,710	18,915	22,077	20,352.544	19,985.552	21,850.515	18,532.21	18,294.278	16,390.968	18,856.819	15,805.321	14,044.25	13,347.058	14,521.977	8,702.555	9,753.125	11,795.742	13,794.754	11,928.672	11,880.129	11,095.228	12,062.588	11,662.908	14,026.679	14,233.035	10,404.331	8,154.621	4,394.607	2,712.835	3,055.086	3,138.508	2,605.604	1,972.226	2,293.744	1,704.445	1,043.884	1,356.336	1,485.986	1,198.483	1,294.235	1,298.406	492.665	461.953	433.984	583.822	700.37	625.121	764.132	689.602	798.323
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22,255	23,144	23,451	23,140	21,405	21,268	20,522	17,264	21,710	18,915	22,077	20,352.544	19,985.552	21,850.515	18,532.21	18,294.278	16,390.968	18,856.819	15,805.321	14,044.25	13,347.058	14,521.977	8,702.555	9,753.125	11,795.742	13,794.754	11,928.672	11,880.129	11,095.228	12,062.588	11,662.908	14,026.679	14,233.035	10,404.331	8,154.621	4,394.607	2,712.835	3,055.086	3,138.508	2,605.604	1,972.226	2,293.744	1,704.445	1,043.884	1,356.336	1,485.986	1,198.483	1,294.235	1,298.406	492.665	461.953	433.984	583.822	700.37	625.121	764.132	689.602	798.323
Net Receivables Numbers are in millions	687	1,198	897	737	447	627	525	643	572	551	374	787.533	681.121	1,452.504	1,319.295	1,143.277	1,670.289	1,598.075	1,418.718	1,385.028	1,776.114	930.361	350.488	510.472	445.418	526.568	509.468	526.125	426.641	734.957	595.98	319.517	255.309	376.202	386.908	440.955	653.811	417.727	741.286	616.848	429.978	474.836	613.025	266.638	108.911	157.322	0	0	0	194.489	23.966	43.757	26.571	28.016	267.399	308.987	401.881	344.694
Inventory Numbers are in millions	52,062	47,540	35,563	28,192	41,396	36,367	36,020	41,995	43,209	44,416	36,733	44,966.868	46,096.208	43,493.097	66,820.625	75,453.556	69,144.757	69,516.193	61,595.452	50,751.944	38,879.727	41,049.532	50,070.511	46,574.833	36,879.671	31,639.283	35,440.112	29,187.439	30,570.823	22,610.077	16,274.604	13,453.881	8,827.703	12,640.797	11,978.666	11,734.612	16,744.775	16,682.153	13,256.818	9,132.195	5,114.39	3,593.729	3,912.785	1,807.766	930.499	930.499	0	0	0	4,180.621	4,180.621	4,180.621	4,180.423	4,180.423	9,259.374	9,238.86	9,361.802	9,441.987
Other Current Assets Numbers are in millions	102	62	740	781	415	68	132	100	62	14	68	122.13	41.736	89.432	132.895	21.284	16.175	49.281	294.845	124.27	99.73	75.398	114.479	164.427	84.799	61.414	114.086	85.795	309.53	31.484	464.918	410.028	324.583	2.446	102.959	172.628	133.611	0.001	123.593	116.094	130.854	0.009	154.743	124.053	84.865	0.242	25.755	29.44	45.747	6.618	2.563	-0.976	3.001	0.678	2.389	4.669	-3.737	0.503
Total Current Assets Numbers are in millions	75,106	71,944	60,651	52,850	63,663	58,330	57,199	60,002	65,553	63,896	59,252	66,229.075	66,804.617	66,885.548	86,805.025	94,912.395	87,222.189	90,020.368	79,114.336	66,305.492	54,102.629	56,577.268	59,238.033	57,002.857	49,205.63	46,022.019	47,992.338	41,679.488	42,402.222	35,439.106	28,998.41	28,210.105	23,640.63	23,423.776	20,623.154	16,742.802	20,245.032	20,154.967	17,260.205	12,470.741	7,647.448	6,362.318	6,384.998	3,242.341	2,480.611	2,574.049	1,292.081	1,340.231	1,358.251	4,874.393	4,669.103	4,657.386	4,793.817	4,909.487	10,154.283	10,316.648	10,449.548	10,585.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,087	14,688	14,647	17,556	17,170	18,211	18,162	18,110	4,094	3,996	4,014	1,000.957	1,011.931	1,005.28	880.013	868.512	404.638	908.572	498.379	193.09	200.401	187.888	269.183	274.724	258.409	231.123	229.696	217.969	188.951	135.297	49.973	51.378	56.19	59.416	73.445	71.944	76.251	76.567	80.973	85.288	75.713	99.348	104.074	108.845	113.658	98.617	102.591	89.878	82.281	77.899	81.51	84.618	87.692	91.017	94.861	98.69	106.347	92.349
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	57	104	109	116	58	63	67	225	256	288	60	44.018	12.699	13.975	11.159	8.934	8.685	9.347	11.551	11.515	12.437	12.127	9.015	9.816	10.316	11.248	9.966	10.802	9.107	7.737	4.001	1.02	1.09	1.161	1.23	1.301	1.028	1.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	57	104	109	116	58	63	67	225	256	288	60	44.018	12.699	13.975	11.159	8.934	8.685	9.347	11.551	11.515	12.437	12.127	9.015	9.816	10.316	11.248	9.966	10.802	9.107	7.737	4.001	1.02	1.09	1.161	1.23	1.301	1.028	1.086	0.573	0.611	0.648	0.686	0.723	0.76	0.798	0.835	0.872	0.91	0.503	0	0.3	0.3	0.3	0.308	0.32	0.333	0.358	0.37
Long Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,815	1,719	1,671	1,624	2,046	8,487	8,280	7,995	7,843	7,569	7,673	6,692.955	6,366.423	7,149.965	7,125.392	7,141.204	9,238.748	8,659.098	9,736.695	9,885.876	10,130.753	10,477.454	10,661.632	10,313.715	10,782.357	10,528.25	9,573.722	9,348.365	9,814.331	3,108.421	2,993.162	731.245	708.604	619.816	549.843	250.961	252.155	256.568	259.242	245.381	242.14	243.492	244.34	243.554	243.186	244.317	236.937	235.889	236.658	237.385	241.55	241.723	242.011	223.176	225.8	226.602	228.243	230.878
Total Non-Current Assets Numbers are in millions	16,959	16,511	16,427	19,296	19,274	26,761	26,509	26,330	12,193	11,853	11,747	7,737.93	7,391.053	8,169.22	8,016.564	8,018.65	9,652.071	9,577.017	10,246.625	10,090.481	10,343.591	10,677.469	10,939.83	10,598.255	11,051.082	10,770.621	9,813.384	9,577.136	10,012.389	3,251.455	3,047.136	783.643	765.884	680.393	624.518	324.206	329.434	334.221	340.788	331.28	318.501	343.526	349.137	353.159	357.642	343.769	340.4	326.677	319.442	315.284	323.36	326.641	330.003	314.501	320.981	325.625	334.948	323.597
Total Assets Numbers are in millions	92,070	88,460	77,082	72,153	82,943	85,095	83,712	86,337	77,751	75,756	71,004	73,967.01	74,195.673	75,054.774	94,821.594	102,931.047	96,874.26	99,597.389	89,360.962	76,395.973	64,446.22	67,254.738	70,177.863	67,601.112	60,256.713	56,792.641	57,805.723	51,256.624	52,414.611	38,690.561	32,045.546	28,993.748	24,406.514	24,104.169	21,247.672	17,067.008	20,574.466	20,489.188	17,600.993	12,802.021	7,965.949	6,705.844	6,734.135	3,595.5	2,838.253	2,917.818	1,632.481	1,666.908	1,677.693	5,189.677	4,992.463	4,984.027	5,123.82	5,223.988	10,475.264	10,642.273	10,784.496	10,909.104
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152	65	98	103	80	89	106	112	258	398	255	92.369	121.683	224.555	80.207	66.283	62.5	102.436	64.654	88.589	90.482	139.789	136.81	219.814	200.194	348.979	80.353	134.107	161.705	130.703	30.875	55.006	178.628	215.379	80.704	86.966	41.998	47.858	131.475	153.482	129.042	144.519	35.02	20.688	29.608	29.713	9.17	13.435	16.39	7.335	26.342	4.037	50.522	58.984	5.793	50.823	92.705	94.505
Short Term Debt Numbers are in millions	1,957	2,289	620	1,875	7,515	6,972	6,357	7,061	1,131	1,970	1,548	3,266.836	2,634.705	3,889.832	4,639.535	4,854.104	6,850.395	8,504.739	8,049.355	7,516.87	7,396.742	4,106.598	2,626.854	2,214.853	964.368	1,166.579	5,511.601	1,577.532	2,278.42	2,979.228	677.687	1,542.264	1,568.542	5,992.225	8,211.333	8,201.639	207.165	1,229.114	4,197.246	454.561	3,633.628	504.544	157.9	217.616	168.482	121.978	26.34	34.59	48.025	3,873.921	3,926.556	3,950.51	4,020.44	4,076.694	7,679.281	8,269.236	9,720.267	6,733.984
Tax Payables Numbers are in millions	2,154	614	663	290	188	4,242	4,138	3,806	3,105	885	676	464.459	112.945	1,553.261	611.605	175.304	114.632	963.896	74.402	623.73	657.238	1,069.281	102.389	52.61	34.681	1,145.991	207.351	279.626	33.67	2,045.471	2,034.112	2,159.609	2,154.083	1,058.146	305.054	530.391	3.701	290.11	177.209	232.538	13.787	181.577	4.879	3.843	2.401	190.733	160.459	182.09	158.453	52.203	23.523	17.529	10.274	53.038	1.646	5.341	14.039	6.664
Deferred Revenue Numbers are in millions	2,736	1,016	0	0	0	0	0	4,953	4,395	2,128	1,568	804.932	489.516	2,138.307	919.631	465.438	535.415	1,631.646	558.142	878.041	1,002.22	3,173.351	110.019	66.641	53.777	1,286.412	213.132	292.801	54.051	2,131.968	2,034.112	2,159.609	2,154.083	1,112.3	305.054	530.391	3.701	326.451	177.209	232.538	13.787	215.521	4.879	3.843	2.401	222.065	160.459	182.09	158.453	102.851	78.123	72.129	77.834	113.455	58.119	66.873	145.089	293.53
Other Current Liabilities Numbers are in millions	5,002	2,158	3,344	2,605	2,712	6,565	6,809	1,873	2,003	2,169	1,723	1,848.43	1,793.365	1,601.548	2,133.001	1,935.05	2,008.002	1,637.562	2,185.121	2,038.827	2,132.311	1,711.6	2,134.473	1,656.961	1,574.688	1,266.578	1,872.89	1,426.953	1,647.059	927.848	770.495	622.071	386.4	570.753	765.728	734.36	1,043.176	880.746	999.758	812.468	602.577	448.02	1,366.184	250.194	174.265	75.967	47.618	48.243	60.733	153.786	209.63	210.141	217.096	226.669	584.433	614.446	304.917	373.68
Total Current Liabilities Numbers are in millions	7,111	5,528	4,062	4,583	10,307	13,626	13,272	13,999	7,787	6,665	5,094	6,012.567	5,039.269	7,854.242	7,772.374	7,320.875	9,456.312	11,876.383	10,857.272	10,522.327	10,621.755	9,131.338	5,008.156	4,158.269	2,793.027	4,068.548	7,677.976	3,431.393	4,141.235	6,169.747	3,513.169	4,378.95	4,287.653	7,890.657	9,362.819	9,553.356	1,296.04	2,484.169	5,505.688	1,653.049	4,379.034	1,312.604	1,563.983	492.341	374.756	449.723	243.587	278.358	283.601	4,137.893	4,240.651	4,236.817	4,365.892	4,475.802	8,327.626	9,001.378	10,262.978	7,495.699
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51,288	49,549	39,880	35,288	42,354	40,158	39,780	42,749	41,455	39,190	38,880	43,209.225	44,942.955	42,674.197	63,984.875	73,569.105	65,692.748	65,257.609	57,268.331	44,703.933	32,306.233	36,956.43	45,171.627	44,053.672	37,583.309	32,098.489	32,211.819	30,390.576	31,778.106	20,485.642	16,593.452	12,702.646	8,175.436	7,537.435	4,588.706	4,445.62	17,196.374	15,605.791	10,052.22	9,105.84	1,986	3,692.764	3,950.006	1,837.401	1,123.628	1,054.851	7.904	10.016	12.111	18.831	16.245	17.607	19.636	32.252	1,896.801	1,349.117	64.447	2,784.608
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	110	0	0	0	0	0	0	0	0	0	43.367	0	0	0	69.247	0	0	0	68.57	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	398	0	0	0	1,000	878	3,109	0	0	0	448.295	0	0	0	538.82	0	0	0	515.652	0	0	0	496.058	0	0	0	155.945	0	0	0	0	0	0	0	1.499	0	0	0	0.782	0	0	0	0.343	0	0	0	0.073	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,149	1,970	1,884	926	1,369	1,249	1,233	699	570	452	639	521.212	738.636	207.324	784.667	810.698	821.326	269.351	971.523	986.435	1,108.212	278.05	807.999	880.817	808.883	182.558	781.415	750.224	755.394	178.557	360.584	191.119	187.247	165.457	200.561	196.265	199.047	165.457	200.36	217.288	215.143	180.862	219.993	206.723	208.988	165.457	196.831	186.759	172.622	165.457	173.1	173.922	174.996	150.642	249.072	204.717	171.551	178.551
Total Non-Current Liabilities Numbers are in millions	53,437	51,519	41,764	36,612	43,723	41,407	41,013	44,558	42,903	42,751	39,519	43,730.437	45,681.591	43,329.816	64,769.542	74,379.803	66,514.074	66,109.147	58,239.854	45,690.368	33,414.445	37,819.379	45,979.626	44,934.489	38,392.192	32,845.675	32,993.234	31,140.8	32,533.5	20,820.144	16,954.036	12,893.765	8,362.683	7,702.892	4,789.267	4,641.885	17,395.421	15,772.747	10,252.58	9,323.128	2,201.143	3,874.408	4,169.999	2,044.124	1,332.616	1,220.651	204.735	196.775	184.733	184.361	189.345	191.529	194.632	182.894	2,145.873	1,553.834	235.998	2,963.159
Total Liabilities Numbers are in millions	60,548	57,047	45,826	41,195	54,030	55,033	54,285	58,557	50,690	49,416	44,613	49,743.004	50,720.86	51,184.058	72,541.916	81,700.678	75,970.386	77,985.53	69,097.126	56,212.695	44,036.2	46,950.717	50,987.782	49,092.758	41,185.219	36,914.223	40,671.21	34,572.193	36,674.735	26,989.891	20,467.205	17,272.715	12,650.336	15,593.549	14,152.086	14,195.241	18,691.461	18,256.916	15,758.268	10,976.177	6,580.177	5,187.012	5,733.982	2,536.465	1,707.372	1,670.374	448.322	475.133	468.334	4,322.254	4,429.996	4,428.346	4,560.524	4,658.696	10,473.499	10,555.212	10,498.976	10,458.858
Equity:
Preferred Stock 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	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	3,048	3,048	3,048	3,048	3,048	3,048	3,048	3,048	3,048	3,048	3,048	3,048.547	3,048.547	3,048.547	3,048.547	3,048.547	0	2,900.258	0	0	0	0	2,795.626	2,795.626	2,795.626	2,794.183	2,673.12	2,658.688	2,619	2,619	2,618.249	2,616.673	2,524.08	2,524.08	2,479.23	249.78	249.78	249.78	246.63	245.88	199.155	194.28	194.28	194.28	194.28	194.28	194.28	194.28	194.28	194.28	194.28	194.28	194.28	194.28	194.28	194.28	194.28	194.28
Retained Earnings Numbers are in millions	26,702	23,217	23,374	23,030	20,737	21,957	21,466	20,302	19,768	18,914	18,906	17,187.085	16,675.825	16,995.921	15,373.014	14,315.099	14,024.291	14,810.593	13,274.188	13,397.047	13,659.258	13,108.175	11,461.993	10,947.197	11,333.955	12,132.529	10,274.11	9,846.029	8,661.964	6,481.61	6,402.199	6,440.41	6,657.373	3,383.907	2,058.923	2,284.339	1,346.509	1,685.931	1,300.948	1,286.911	940.781	1,096.96	577.768	636.8	707.946	823.459	760.332	767.296	783.858	440.863	136.971	129.449	136.301	123.372	-411.73	-324.083	-121.16	45.448
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	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 Total Stockholders Equity Numbers are in millions	1,634	5,066	4,801	4,826	5,069	5,019	4,880	4,430	4,245	4,378	4,437	3,988.374	3,750.441	3,826.248	3,858.117	3,866.723	6,879.583	3,901.008	6,989.648	6,786.231	6,750.761	7,195.846	2,609.131	2,555.226	2,566.723	2,591.724	2,031.872	2,092.101	2,363.317	2,544.767	2,502.026	2,607.115	2,517.132	2,516.191	2,470.606	250.502	231.878	231.084	228.493	226.093	178.601	174.141	173.986	173.107	173.045	173.347	172.468	172.444	172.739	172.834	172.732	172.443	172.475	172.673	172.434	172.733	172.725	171.072
Total Shareholders Equity Numbers are in millions	31,384	31,331	31,223	30,904	28,854	30,024	29,394	27,780	27,061	26,340	26,391	24,224.006	23,474.813	23,870.716	22,279.678	21,230.369	20,903.874	21,611.859	20,263.836	20,183.278	20,410.019	20,304.021	16,866.75	16,298.049	16,696.304	17,518.436	14,979.102	14,596.818	13,644.281	11,645.377	11,522.474	11,664.198	11,698.585	8,424.178	7,008.759	2,784.621	1,828.167	2,166.795	1,776.071	1,758.884	1,318.537	1,465.381	946.034	1,004.187	1,075.271	1,191.086	1,127.08	1,134.02	1,150.877	807.977	503.983	496.172	503.056	490.325	-45.016	42.93	245.845	410.8
Total Equity Numbers are in millions	31,522	31,413	31,256	30,958	28,913	30,062	29,394	27,780	27,061	26,340	26,391	24,224.006	23,474.813	23,870.716	22,279.678	21,230.369	20,903.874	21,611.859	20,263.836	20,183.278	20,410.019	20,304.021	16,866.75	16,298.049	16,696.304	17,518.436	14,979.102	14,596.818	13,644.281	11,645.377	11,522.474	11,664.198	11,698.585	8,424.178	7,008.759	2,784.621	1,828.167	2,166.795	1,776.071	1,758.884	1,318.537	1,465.381	946.034	1,004.187	1,075.271	1,191.086	1,127.08	1,134.02	1,150.877	807.977	503.983	496.172	503.056	490.325	-45.016	42.93	245.845	410.8
Total Liabilities & Shareholders Equity Numbers are in millions	92,070	88,460	77,082	72,153	82,943	85,095	83,712	86,337	77,751	75,756	71,004	73,967.01	74,195.673	75,054.774	94,821.594	102,931.047	96,874.26	99,597.389	89,360.962	76,395.973	64,446.219	67,254.738	70,177.863	67,601.112	60,256.713	56,792.641	57,805.723	51,256.624	52,414.611	38,690.561	32,045.546	28,993.748	24,406.514	24,104.169	21,247.672	17,067.008	20,574.466	20,489.188	17,600.993	12,802.021	7,965.949	6,705.844	6,734.135	3,595.5	2,838.253	2,917.818	1,632.481	1,666.908	1,677.693	5,189.677	4,992.463	4,984.027	5,123.82	5,223.988	10,475.264	10,642.273	10,784.496	10,909.104

JINUSHI Co.,Ltd.

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