JINJIB CO LTD (142A.T)

JPY 568.0

(-0.7%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022
Total Assets 2.17 Billion 1.63 Billion 1.45 Billion
Total Current Assets 1.73 Billion 1.22 Billion 1.01 Billion
Cash And Short Term Investments 1.55 Billion 1.14 Billion 963.94 Million
Cash and Cash Equivalents 1.55 Billion 1.14 Billion 963.94 Million
Short Term Investments -66.83 Million -32.23 Million -33.1 Million
Net Receivables 167.77 Million 82.57 Million 50.93 Million
Inventory 2.14 Million 1.27 Million 1.42 Million
Other Current Assets 5.74 Million -249 Thousand 108 Thousand
Total Non-Current Assets 449.07 Million 405.2 Million 439.01 Million
Net PPE 91.76 Million 16.86 Million 17.04 Million
Good Will And Intangible Assets 47.32 Million 40.57 Million 49.77 Million
Good Will 11.53 Million 15.72 Million 18.44 Million
Intangible Assets 35.79 Million 24.84 Million 31.33 Million
Long-Term Investments 66.88 Million 32.28 Million 33.15 Million
Tax Assets 243.02 Million 315.42 Million 339.01 Million
Other Non Current Assets 82 Thousand 53 Thousand 44 Thousand
Other Assets 1000.00 - -
Total Liabilities 1.69 Billion 1.61 Billion 1.51 Billion
Total Current Liabilities 1.38 Billion 1.27 Billion 1.04 Billion
Account Payables - - -
Tax Payables 96.77 Million 72.77 Million 1.89 Million
Short Term Debt 89.23 Million 326.3 Million 361.13 Million
Deferred Revenue - - -
Other Current Liabilities 1.29 Billion 948.08 Million 685.64 Million
Total Non Current Liabilities 306.23 Million 338.05 Million 464.15 Million
Long-Term Debt 272.85 Million 326.54 Million 452.85 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 33.38 Million 11.5 Million 11.3 Million
Other Liabilities - - -
Total Equity 486.09 Million 22.28 Million -55.5 Million
Stock Holders Equity 486.09 Million 22.28 Million -55.5 Million
Common Stock 259 Million 98 Million 98 Million
Retained Earnings -62.2 Million -204.01 Million -245.5 Million
Accumulated other comprehensive income - - -
Common Stock Equity 486.09 Million 22.28 Million -55.5 Million
Capital Lease Obligation - - -
Total Investments 50 Thousand 50 Thousand 50 Thousand
Total Debt 362.08 Million 652.85 Million 813.98 Million
Net Debt -1.19 Billion -493.08 Million -149.96 Million

Balance Sheet Charts