JNS Holdings Inc.
TSE:3627.T
348 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 2,662.384 | 2,983.96 | 4,982.263 | 2,050.141 | 4,459.02 | 2,155.245 | 1,878.598 | 1,323.048 | 1,532.332 | 1,769.884 | 2,072.549 | 1,033.298 | 1,222.669 | 1,116.29 | 947.209 | 562.359 |
| Short Term Investments
| 20 | -199.7 | -192.627 | -231.916 | -226.031 | -155.329 | 0 | -148.556 | -199.668 | -211.184 | -187.582 | -194.881 | 0 | 50 | 69 | 0 |
| Cash and Short Term Investments
| 2,682.384 | 2,983.96 | 4,982.263 | 2,050.141 | 4,459.02 | 2,155.245 | 1,878.598 | 1,323.048 | 1,532.332 | 1,769.884 | 2,072.549 | 1,033.298 | 1,222.669 | 1,166.29 | 1,016.209 | 562.359 |
| Net Receivables
| 1,789.129 | 1,904.396 | 1,425.958 | 1,231.221 | 2,027.342 | 1,885.094 | 845.24 | 914.272 | 1,147.51 | 1,040.143 | 1,113.534 | 1,194.31 | 899.807 | 785.646 | 776.937 | 679.877 |
| Inventory
| 720.084 | 917.984 | 476.979 | 278.945 | 471.126 | 110.8 | 88.487 | 65.37 | 39.919 | 29.221 | 85.473 | 103.458 | 93.014 | 50.857 | 64.919 | 43.68 |
| Other Current Assets
| 907.534 | 354.65 | 300.798 | 434.853 | 238.795 | 110.425 | 106.511 | 221.092 | 357.819 | 139.86 | 114.869 | 212.545 | 127.899 | 134.151 | 64.491 | 56.14 |
| Total Current Assets
| 6,099.131 | 6,160.99 | 7,185.998 | 3,995.16 | 7,196.283 | 4,261.564 | 2,918.836 | 2,523.782 | 3,077.58 | 2,979.108 | 3,386.425 | 2,543.611 | 2,343.389 | 2,136.944 | 1,922.556 | 1,342.056 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 242.87 | 210.272 | 245.025 | 204.464 | 204.976 | 79.287 | 94.631 | 112.058 | 138.784 | 153.157 | 144.2 | 163.297 | 179.416 | 177.033 | 146.296 | 49.747 |
| Goodwill
| 1,213.872 | 2.891 | 37.59 | 72.289 | 106.988 | 141.687 | 0 | 0 | 10.943 | 41.847 | 88.45 | 135.052 | 126.625 | 154.402 | 181.832 | 213.92 |
| Intangible Assets
| 982.421 | 548.62 | 230.128 | 438.813 | 297.798 | 192.837 | 203.345 | 583.252 | 486.472 | 433.728 | 529.167 | 399.633 | 915.09 | 878.352 | 591.323 | 404.843 |
| Goodwill and Intangible Assets
| 2,196.293 | 551.511 | 267.718 | 511.102 | 404.786 | 334.524 | 203.345 | 583.252 | 497.415 | 475.575 | 617.617 | 534.685 | 1,041.715 | 1,032.754 | 773.155 | 618.763 |
| Long Term Investments
| 1,188.265 | 917 | 935 | 2,014 | 665 | 375 | 456.397 | 936.167 | 622.325 | 472.844 | 231.56 | 236.29 | 12.348 | -8.315 | 28.314 | 136.55 |
| Tax Assets
| 186.391 | 182.156 | 152.951 | 151.696 | 28.001 | 1.813 | -456.397 | -936.167 | 0.279 | 1.061 | 179.645 | 194.033 | 163.425 | 148.685 | 72.426 | 37.514 |
| Other Non-Current Assets
| 197.181 | -0.04 | -0.582 | -0.104 | 0.212 | -0.978 | 649.578 | 965.179 | 49.137 | 21.037 | 29.609 | 35.113 | 234.46 | 252.406 | 267.205 | 77.804 |
| Total Non-Current Assets
| 4,011 | 1,860.899 | 1,600.112 | 2,881.158 | 1,302.975 | 789.646 | 947.554 | 1,660.489 | 1,307.94 | 1,123.674 | 1,202.631 | 1,163.418 | 1,631.364 | 1,602.563 | 1,287.396 | 920.378 |
| Total Assets
| 10,110.131 | 8,021.89 | 8,786.113 | 6,876.322 | 8,499.26 | 5,051.212 | 3,866.392 | 4,184.274 | 4,385.523 | 4,102.784 | 4,589.059 | 3,707.031 | 3,974.753 | 3,739.507 | 3,209.952 | 2,262.434 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 468.46 | 357.787 | 370.447 | 350.252 | 807.144 | 224.447 | 278.689 | 323.277 | 372.212 | 266.958 | 251.389 | 280.438 | 220.826 | 204.401 | 162.137 | 232.815 |
| Short Term Debt
| 612.471 | 399.016 | 503.065 | 349.742 | 457.825 | 356.642 | 500 | 337.5 | 150 | 150 | 0 | 0 | 29.25 | 0 | 49.96 | 140.04 |
| Tax Payables
| 22.76 | 5.866 | 245.23 | 48.142 | 211.472 | 49.091 | 16.055 | 10.687 | 11.756 | 2.961 | 113.002 | 2.332 | 128.401 | 238.12 | 108.19 | 150.584 |
| Deferred Revenue
| 147.371 | 390.858 | 605.739 | 380.712 | 1,595.115 | 534.199 | 235.053 | 212.687 | 219.302 | 255.867 | 0 | 0 | 338.999 | 0 | 207.99 | 336.99 |
| Other Current Liabilities
| 711.124 | 435.508 | 473.071 | 376.398 | 410.123 | 214.812 | 223.405 | 165.846 | 265.808 | 233.233 | 713.115 | 400.297 | 232.643 | 595.41 | 191.637 | 75.307 |
| Total Current Liabilities
| 1,939.426 | 1,583.169 | 1,952.322 | 1,457.104 | 3,270.207 | 1,330.1 | 1,237.147 | 1,039.31 | 1,007.322 | 906.058 | 964.504 | 680.735 | 821.718 | 799.811 | 611.724 | 785.152 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,788.528 | 792.196 | 1,191.212 | 130.854 | 185.262 | 292.197 | 481.25 | 512.5 | 600 | 450 | 0 | 0 | 0 | 29.25 | 29.25 | 79.96 |
| Deferred Revenue Non-Current
| -29.643 | 35.368 | 35.014 | 33.445 | 32.954 | 35.653 | 36.874 | 38.718 | 38.144 | 44.594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.643 | 10.955 | 7.952 | 14.813 | 57.832 | 23.182 | 18.069 | 79.846 | 17.59 | 15.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 39.075 | 6.239 | 6.605 | 7.333 | 4.398 | 5.42 | 7.239 | 12.777 | 1.862 | 3.065 | 38.273 | 37.255 | 35.009 | 0 | 0 | 0.001 |
| Total Non-Current Liabilities
| 1,827.603 | 844.758 | 1,240.783 | 186.445 | 280.446 | 356.452 | 543.432 | 643.841 | 657.596 | 512.775 | 38.273 | 37.255 | 35.009 | 29.25 | 29.25 | 79.961 |
| Total Liabilities
| 3,767.029 | 2,427.927 | 3,193.105 | 1,643.549 | 3,550.653 | 1,686.552 | 1,780.579 | 1,683.151 | 1,664.918 | 1,418.833 | 1,002.777 | 717.99 | 856.727 | 829.061 | 640.974 | 865.113 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,410.273 | 2,403 | 2,391.423 | 2,378.899 | 2,376.544 | 1,908.652 | 1,500.84 | 1,301.383 | 1,299.204 | 1,293.874 | 1,233.747 | 950.148 | 949.048 | 937.335 | 901.26 | 452.185 |
| Retained Earnings
| 1,633.298 | 1,794.478 | 1,650.907 | 1,287.666 | 1,006.14 | 423.646 | -936.393 | -289.897 | 81.001 | 64.874 | 1,084.361 | 1,056.28 | 1,168.399 | 995.044 | 747.959 | 494.711 |
| Accumulated Other Comprehensive Income/Loss
| 250.626 | 181.66 | 165.631 | 78.393 | 80.528 | 54.386 | 43.364 | 198.254 | 51.196 | 42 | 43 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,048.902 | 1,214.825 | 1,385.047 | 1,487.815 | 1,440.143 | 969.784 | 1,478.002 | 1,291.383 | 1,289.204 | 1,283.039 | 1,223.424 | 979.844 | 972.293 | 961.592 | 911.881 | 450.425 |
| Total Shareholders Equity
| 6,343.099 | 5,593.963 | 5,593.008 | 5,232.773 | 4,903.355 | 3,356.468 | 2,085.813 | 2,501.123 | 2,720.605 | 2,683.787 | 3,584.532 | 2,986.272 | 3,089.74 | 2,893.971 | 2,561.1 | 1,397.321 |
| Total Equity
| 6,349.182 | 5,593.963 | 5,593.008 | 5,232.773 | 4,948.607 | 3,364.66 | 2,085.813 | 2,501.123 | 2,720.605 | 2,683.951 | 3,586.282 | 2,989.041 | 3,118.026 | 2,910.446 | 2,568.978 | 1,397.321 |
| Total Liabilities & Shareholders Equity
| 10,110.131 | 8,021.89 | 8,786.113 | 6,876.322 | 8,499.26 | 5,051.212 | 3,866.392 | 4,184.274 | 4,385.523 | 4,102.784 | 4,589.059 | 3,707.031 | 3,974.753 | 3,739.507 | 3,209.952 | 2,262.434 |