JINUSHI Co.,Ltd.

TSE:3252.T

2379 (JPY) • At close July 31, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 23,70129,96426,86526,20823,09222,25523,14423,45123,14021,40521,26820,52217,26421,71018,91522,07720,897.44220,352.54419,985.55221,850.51518,532.2118,294.27816,390.96818,856.81915,805.32114,044.2513,347.05814,521.9778,702.5559,753.12511,795.74213,794.75411,928.67211,880.12911,095.22812,062.58811,662.90814,026.67914,233.03510,404.3318,154.6214,394.6072,712.8353,055.0863,138.5082,605.6041,972.2262,293.7441,704.4451,043.8841,356.3361,485.9861,198.4831,294.2351,298.406492.665461.953433.984583.822700.37625.121764.132689.602798.323
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 23,70129,96426,86526,20823,09222,25523,14423,45123,14021,40521,26820,52217,26421,71018,91522,07720,897.44220,352.54419,985.55221,850.51518,532.2118,294.27816,390.96818,856.81915,805.32114,044.2513,347.05814,521.9778,702.5559,753.12511,795.74213,794.75411,928.67211,880.12911,095.22812,062.58811,662.90814,026.67914,233.03510,404.3318,154.6214,394.6072,712.8353,055.0863,138.5082,605.6041,972.2262,293.7441,704.4451,043.8841,356.3361,485.9861,198.4831,294.2351,298.406492.665461.953433.984583.822700.37625.121764.132689.602798.323
Net Receivables 3561783471853306871,198897737447627525643572551374198.376787.533681.1211,452.5041,319.2951,143.2771,670.2891,598.0751,418.7181,385.0281,776.114930.361350.488510.472445.418526.568509.468526.125426.641734.957595.98319.517255.309376.202386.908440.955653.811417.727741.286616.848429.978474.836613.025266.638108.911157.322000194.48923.96643.75726.57128.016267.399308.987401.881344.694
Inventory 70,670060,61851,40660,06052,06247,54035,56328,19241,39636,36736,02041,99543,20944,41636,733044,966.86846,096.20843,493.09766,820.62575,453.55669,144.75769,516.19361,595.45250,751.94438,879.72741,049.53250,070.51146,574.83336,879.67131,639.28335,440.11229,187.43930,570.82322,610.07716,274.60413,453.8818,827.70312,640.79711,978.66611,734.61216,744.77516,682.15313,256.8189,132.1955,114.393,593.7293,912.7851,807.766930.499930.4990004,180.6214,180.6214,180.6214,180.4234,180.4239,259.3749,238.869,361.8029,441.987
Other Current Assets 70463,9464536225371026274078141568132100621468-21,095.818122.1341.73689.432132.89521.28416.17549.281294.845124.2799.7375.398114.479164.42784.79961.414114.08685.795309.5331.484464.918410.028324.5832.446102.959172.628133.6110.001123.593116.094130.8540.009154.743124.05384.8650.24225.75529.4445.7476.6182.563-0.9763.0010.6782.3894.669-3.7370.503
Total Current Assets 95,43194,08888,28378,42184,01975,10671,94460,65152,85063,66358,33057,19960,00265,55363,89659,252066,229.07566,804.61766,885.54886,805.02594,912.39587,222.18990,020.36879,114.33666,305.49254,102.62956,577.26859,238.03357,002.85749,205.6346,022.01947,992.33841,679.48842,402.22235,439.10628,998.4128,210.10523,640.6323,423.77620,623.15416,742.80220,245.03220,154.96717,260.20512,470.7417,647.4486,362.3186,384.9983,242.3412,480.6112,574.0491,292.0811,340.2311,358.2514,874.3934,669.1034,657.3864,793.8174,909.48710,154.28310,316.64810,449.54810,585.507
Non-Current Assets:
Property, Plant & Equipment, Net 15,13315,16516,13715,99015,66015,08714,68814,64717,55617,17018,21118,16218,1104,0943,9964,0143,436.9481,000.9571,011.9311,005.28880.013868.512404.638908.572498.379193.09200.401187.888269.183274.724258.409231.123229.696217.969188.951135.29749.97351.37856.1959.41673.44571.94476.25176.56780.97385.28875.71399.348104.074108.845113.65898.617102.59189.87882.28177.89981.5184.61887.69291.01794.86198.69106.34792.349
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 41454948495710410911658636722525628860044.01812.69913.97511.1598.9348.6859.34711.55111.51512.43712.1279.0159.81610.31611.2489.96610.8029.1077.7374.0011.021.091.1611.231.3011.0281.08600000000000000000000
Goodwill and Intangible Assets 4145494849571041091165863672252562886054.89644.01812.69913.97511.1598.9348.6859.34711.55111.51512.43712.1279.0159.81610.31611.2489.96610.8029.1077.7374.0011.021.091.1611.231.3011.0281.0860.5730.6110.6480.6860.7230.760.7980.8350.8720.910.50300.30.30.30.3080.320.3330.3580.37
Long Term Investments 4,6002,48000000000000000000000000000000000000000000000000000000000000000
Tax Assets 000015400000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 2121,4532,9082,8981,5941,8151,7191,6711,6242,0468,4878,2807,9957,8437,5697,673-3,491.8446,692.9556,366.4237,149.9657,125.3927,141.2049,238.7488,659.0989,736.6959,885.87610,130.75310,477.45410,661.63210,313.71510,782.35710,528.259,573.7229,348.3659,814.3313,108.4212,993.162731.245708.604619.816549.843250.961252.155256.568259.242245.381242.14243.492244.34243.554243.186244.317236.937235.889236.658237.385241.55241.723242.011223.176225.8226.602228.243230.878
Total Non-Current Assets 19,98619,14319,09418,93617,45716,95916,51116,42719,29619,27426,76126,50926,33012,19311,85311,74707,737.937,391.0538,169.228,016.5648,018.659,652.0719,577.01710,246.62510,090.48110,343.59110,677.46910,939.8310,598.25511,051.08210,770.6219,813.3849,577.13610,012.3893,251.4553,047.136783.643765.884680.393624.518324.206329.434334.221340.788331.28318.501343.526349.137353.159357.642343.769340.4326.677319.442315.284323.36326.641330.003314.501320.981325.625334.948323.597
Total Assets 115,417113,231107,38397,361101,48292,07088,46077,08272,15382,94385,09583,71286,33777,75175,75671,00471,220.44273,967.0174,195.67375,054.77494,821.594102,931.04796,874.2699,597.38989,360.96276,395.97364,446.2267,254.73870,177.86367,601.11260,256.71356,792.64157,805.72351,256.62452,414.61138,690.56132,045.54628,993.74824,406.51424,104.16921,247.67217,067.00820,574.46620,489.18817,600.99312,802.0217,965.9496,705.8446,734.1353,595.52,838.2532,917.8181,632.4811,666.9081,677.6935,189.6774,992.4634,984.0275,123.825,223.98810,475.26410,642.27310,784.49610,909.104
Liabilities & Equity:
Current Liabilities:
Account Payables 348855925511015265981038089106112258398255092.369121.683224.55580.20766.28362.5102.43664.65488.58990.482139.789136.81219.814200.194348.97980.353134.107161.705130.70330.87555.006178.628215.37980.70486.96641.99847.858131.475153.482129.042144.51935.0220.68829.60829.7139.1713.43516.397.33526.3424.03750.52258.9845.79350.82392.70594.505
Short Term Debt 2,6091,7301,5672,5202,3591,9572,2896201,8757,5156,9726,3577,0611,1311,9701,5482,863.0473,266.8362,634.7053,889.8324,639.5354,854.1046,850.3958,504.7398,049.3557,516.877,396.7424,106.5982,626.8542,214.853964.3681,166.5795,511.6011,577.5322,278.422,979.228677.6871,542.2641,568.5425,992.2258,211.3338,201.639207.1651,229.1144,197.246454.5613,633.628504.544157.9217.616168.482121.97826.3434.5948.0253,873.9213,926.5563,950.514,020.444,076.6947,679.2818,269.2369,720.2676,733.984
Tax Payables 002,3801,5902,2172,1546146632901884,2424,1383,8063,1058856760464.459112.9451,553.261611.605175.304114.632963.89674.402623.73657.2381,069.281102.38952.6134.6811,145.991207.351279.62633.672,045.4712,034.1122,159.6092,154.0831,058.146305.054530.3913.701290.11177.209232.53813.787181.5774.8793.8432.401190.733160.459182.09158.45352.20323.52317.52910.27453.0381.6465.34114.0396.664
Deferred Revenue 000002,7361,016000004,9534,3952,1281,5680804.932489.5162,138.307919.631465.438535.4151,631.646558.142878.0411,002.223,173.351110.01966.64153.7771,286.412213.132292.80154.0512,131.9682,034.1122,159.6092,154.0831,112.3305.054530.3913.701326.451177.209232.53813.787215.5214.8793.8432.401222.065160.459182.09158.453102.85178.12372.12977.834113.45558.11966.873145.089293.53
Other Current Liabilities 4,8334,1372,6962,7262,7972,6961,4792,5832,2122,4442,2342,565-2,045-1,360886792-2,863.0471,291.6021,558.737-176.2681,441.1891,693.4631,830.87571.232,046.0651,326.5081,384.591502.531,895.2741,384.5371,339.813-228.3921,585.1861,013.221,451.684-1,248.326-1,294.492-1,592.544-1,946.311-702.772379.97117.003997.477542.778691.074426.448459.748121.9241,326.285225.663142.256-144.479-122.011-147.282-114.1194.248159.765188.575156.3114.647576.994558.282198.173272.511
Total Current Liabilities 7,7905,9526,7027,0917,4837,1115,5284,0624,58310,30713,62613,27213,9997,7876,6655,09406,012.5675,039.2697,854.2427,772.3747,320.8759,456.31211,876.38310,857.27210,522.32710,621.7559,131.3385,008.1564,158.2692,793.0274,068.5487,677.9763,431.3934,141.2356,169.7473,513.1694,378.954,287.6537,890.6579,362.8199,553.3561,296.042,484.1695,505.6881,653.0494,379.0341,312.6041,563.983492.341374.756449.723243.587278.358283.6014,137.8934,240.6514,236.8174,365.8924,475.8028,327.6269,001.37810,262.9787,495.699
Non-Current Liabilities:
Long Term Debt 60,28661,41262,03754,11460,41451,28849,54939,88035,28842,35440,15839,78042,74941,45539,19038,88040,437.04743,209.22544,942.95542,674.19763,984.87573,569.10565,692.74865,257.60957,268.33144,703.93332,306.23336,956.4345,171.62744,053.67237,583.30932,098.48932,211.81930,390.57631,778.10620,485.64216,593.45212,702.6468,175.4367,537.4354,588.7064,445.6217,196.37415,605.79110,052.229,105.841,9863,692.7643,950.0061,837.4011,123.6281,054.8517.90410.01612.11118.83116.24517.60719.63632.2521,896.8011,349.11764.4472,784.608
Deferred Revenue Non-Current 000000000000110000111.87900000043.36700069.24700068.5700000000000000000000000000000000
Deferred Tax Liabilities Non-Current 32405175175870003980001,0008783,1090234.01200448.295000538.82000515.652000496.058000155.94500000001.4990000.7820000.3430000.07300000000
Other Non-Current Liabilities 2,5422,3852,2002,6751,4992,1491,9701,8849261,3691,2491,233699570452639-40,782.938521.212738.636207.324784.667810.698821.326269.351971.523986.4351,108.212278.05807.999880.817808.883182.558781.415750.224755.394178.557360.584191.119187.247165.457200.561196.265199.047165.457200.36217.288215.143180.862219.993206.723208.988165.457196.831186.759172.622165.457173.1173.922174.996150.642249.072204.717171.551178.551
Total Non-Current Liabilities 62,82863,79764,23756,78962,50053,43751,51941,76436,61243,72341,40741,01344,55842,90342,75139,519043,730.43745,681.59143,329.81664,769.54274,379.80366,514.07466,109.14758,239.85445,690.36833,414.44537,819.37945,979.62644,934.48938,392.19232,845.67532,993.23431,140.832,533.520,820.14416,954.03612,893.7658,362.6837,702.8924,789.2674,641.88517,395.42115,772.74710,252.589,323.1282,201.1433,874.4084,169.9992,044.1241,332.6161,220.651204.735196.775184.733184.361189.345191.529194.632182.8942,145.8731,553.834235.9982,963.159
Total Liabilities 70,61869,74970,93963,88069,98360,54857,04745,82641,19554,03055,03354,28558,55750,69049,41644,61346,379.07149,743.00450,720.8651,184.05872,541.91681,700.67875,970.38677,985.5369,097.12656,212.69544,036.246,950.71750,987.78249,092.75841,185.21936,914.22340,671.2134,572.19336,674.73526,989.89120,467.20517,272.71512,650.33615,593.54914,152.08614,195.24118,691.46118,256.91615,758.26810,976.1776,580.1775,187.0125,733.9822,536.4651,707.3721,670.374448.322475.133468.3344,322.2544,429.9964,428.3464,560.5244,658.69610,473.49910,555.21210,498.97610,458.858
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000
Common Stock 6,4616,4613,0483,0483,0483,0483,0483,0483,0483,0483,0483,0483,0483,0483,0483,0483,048.5473,048.5473,048.5473,048.5473,048.5473,048.54702,900.25800002,795.6262,795.6262,795.6262,794.1832,673.122,658.6882,6192,6192,618.2492,616.6732,524.082,524.082,479.23249.78249.78249.78246.63245.88199.155194.28194.28194.28194.28194.28194.28194.28194.28194.28194.28194.28194.28194.28194.28194.28194.28194.28
Retained Earnings 31,21329,98731,07128,58826,73326,70223,21723,37423,03020,73721,95721,46620,30219,76818,91418,90617,634.7717,187.08516,675.82516,995.92115,373.01414,315.09914,024.29114,810.59313,274.18813,397.04713,659.25813,108.17511,461.99310,947.19711,333.95512,132.52910,274.119,846.0298,661.9646,481.616,402.1996,440.416,657.3733,383.9072,058.9232,284.3391,346.5091,685.9311,300.9481,286.911940.7811,096.96577.768636.8707.946823.459760.332767.296783.858440.863136.971129.449136.301123.372-411.73-324.083-121.1645.448
Accumulated Other Comprehensive Income/Loss 6075400042300000000000-499.82500000000000000000000000000000000000000000000000
Other Total Stockholders Equity 6,2866,2872,1121,7091,1611,6345,0664,8014,8265,0695,0194,8804,4304,2454,3784,4374,657.8773,988.3743,750.4413,826.2483,858.1173,866.7236,879.5833,901.0086,989.6486,786.2316,750.7617,195.8462,609.1312,555.2262,566.7232,591.7242,031.8722,092.1012,363.3172,544.7672,502.0262,607.1152,517.1322,516.1912,470.606250.502231.878231.084228.493226.093178.601174.141173.986173.107173.045173.347172.468172.444172.739172.834172.732172.443172.475172.673172.434172.733172.725171.072
Total Shareholders Equity 44,56643,27336,23133,34531,36331,38431,33131,22330,90428,85430,02429,39427,78027,06126,34026,39124,841.36924,224.00623,474.81323,870.71622,279.67821,230.36920,903.87421,611.85920,263.83620,183.27820,410.01920,304.02116,866.7516,298.04916,696.30417,518.43614,979.10214,596.81813,644.28111,645.37711,522.47411,664.19811,698.5858,424.1787,008.7592,784.6211,828.1672,166.7951,776.0711,758.8841,318.5371,465.381946.0341,004.1871,075.2711,191.0861,127.081,134.021,150.877807.977503.983496.172503.056490.325-45.01642.93245.845410.8
Total Equity 44,79943,48236,44433,48131,49931,52231,41331,25630,95828,91330,0620000024,841.36900000000000000000000000000000000000000000000000
Total Liabilities & Shareholders Equity 115,417113,231107,38397,361101,48292,07088,46077,08272,15382,94385,09583,71286,33777,75175,75671,00471,220.4473,967.0174,195.67375,054.77494,821.594102,931.04796,874.2699,597.38989,360.96276,395.97364,446.21967,254.73870,177.86367,601.11260,256.71356,792.64157,805.72351,256.62452,414.61138,690.56132,045.54628,993.74824,406.51424,104.16921,247.67217,067.00820,574.46620,489.18817,600.99312,802.0217,965.9496,705.8446,734.1353,595.52,838.2532,917.8181,632.4811,666.9081,677.6935,189.6774,992.4634,984.0275,123.825,223.98810,475.26410,642.27310,784.49610,909.104