JINS HOLDINGS Inc. (3046.T)

JPY 6330.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 54.04 Billion 44.85 Billion 54.71 Billion 53 Billion 53.38 Billion 36.62 Billion
Total Current Assets 32.25 Billion 23.75 Billion 33.17 Billion 33.2 Billion 35.1 Billion 19.73 Billion
Cash And Short Term Investments 18.67 Billion 12.2 Billion 21.43 Billion 23.2 Billion 24.66 Billion 8.47 Billion
Cash and Cash Equivalents 18.67 Billion 12.2 Billion 21.43 Billion 23.2 Billion 24.66 Billion 8.47 Billion
Short Term Investments - -1.26 Billion -1.09 Billion -838 Million -759 Million -677 Million
Net Receivables 6.57 Billion 5.05 Billion 4.51 Billion 3.79 Billion 4.48 Billion 4.39 Billion
Inventory 5.1 Billion 4.58 Billion 5.85 Billion 4.87 Billion 4.58 Billion 5.44 Billion
Other Current Assets 1.9 Billion 1.91 Billion 1.37 Billion 1.33 Billion 1.36 Billion 1.41 Billion
Total Non-Current Assets 21.79 Billion 21.09 Billion 21.54 Billion 19.79 Billion 18.28 Billion 16.89 Billion
Net PPE 11.13 Billion 15.22 Billion 14.65 Billion 13.4 Billion 13.48 Billion 13.04 Billion
Good Will And Intangible Assets 2.53 Billion 1.99 Billion 2.19 Billion 2.24 Billion 2.24 Billion 2.15 Billion
Good Will - - - - - -
Intangible Assets - 1.99 Billion 2.19 Billion 2.24 Billion 2.24 Billion 2.15 Billion
Long-Term Investments 2.2 Billion 2.27 Billion 3.26 Billion 2.67 Billion 1.44 Billion 877 Million
Tax Assets 1.39 Billion 1.52 Billion 1.33 Billion 1.4 Billion 1.04 Billion 748 Million
Other Non Current Assets 4.52 Billion 91 Million 88 Million 67 Million 70 Million 63 Million
Other Assets - - - - - -
Total Liabilities 28.44 Billion 23.07 Billion 34.31 Billion 32.78 Billion 35.62 Billion 14.25 Billion
Total Current Liabilities 25.66 Billion 11.27 Billion 22.69 Billion 10.5 Billion 12.83 Billion 10.66 Billion
Account Payables 2.74 Billion 1.74 Billion 2.53 Billion 1.5 Billion 1.74 Billion 1.37 Billion
Tax Payables - 1.31 Billion 1.15 Billion 1.73 Billion 3.01 Billion 2.17 Billion
Short Term Debt 12.15 Billion 2.27 Billion 12.34 Billion 2.61 Billion 3.38 Billion 2.85 Billion
Deferred Revenue 636 Million 7.09 Billion 350 Million 6.19 Billion 7.41 Billion 5.93 Billion
Other Current Liabilities 10.12 Billion 159 Million 7.47 Billion 186 Million 294 Million 510 Million
Total Non Current Liabilities 2.78 Billion 11.8 Billion 11.61 Billion 22.28 Billion 22.78 Billion 3.58 Billion
Long-Term Debt 24 Million 10.24 Billion 10.47 Billion 20.73 Billion 21.12 Billion 1.94 Billion
Deferred Revenue Non Current - -380 Million -225 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.76 Billion 1.56 Billion 1.14 Billion 1.55 Billion 1.65 Billion 1.64 Billion
Other Liabilities - - - - - -
Total Equity 25.59 Billion 21.77 Billion 20.4 Billion 20.21 Billion 17.76 Billion 22.37 Billion
Stock Holders Equity 25.59 Billion 21.77 Billion 20.4 Billion 20.21 Billion 17.76 Billion 22.37 Billion
Common Stock 3.2 Billion 3.2 Billion 3.2 Billion 3.2 Billion 3.2 Billion 3.2 Billion
Retained Earnings 22.81 Billion 20.08 Billion 18.62 Billion 18.74 Billion 16.62 Billion 16.13 Billion
Accumulated other comprehensive income 412 Million 268 Million 355 Million 43 Million -287 Million -143 Million
Common Stock Equity 25.59 Billion 21.77 Billion 20.4 Billion 20.21 Billion 17.76 Billion 22.37 Billion
Capital Lease Obligation - 568 Million 687 Million 824 Million 1.19 Billion 1.5 Billion
Total Investments 2.2 Billion 1.01 Billion 2.16 Billion 1.84 Billion 687 Million 200 Million
Total Debt 12.18 Billion 12.51 Billion 22.81 Billion 23.35 Billion 24.51 Billion 4.8 Billion
Net Debt -6.49 Billion 312 Million 1.38 Billion 144 Million -151 Million -3.67 Billion

Balance Sheet Charts