3252.T | JINUSHI Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2022	2021	2020	2020	2019	2018
Total Assets	72.15 Billion	86.33 Billion	71.22 Billion	75.05 Billion	99.59 Billion	67.25 Billion
Total Current Assets	52.85 Billion	60 Billion	60.07 Billion	66.88 Billion	90.02 Billion	56.57 Billion
Cash And Short Term Investments	23.14 Billion	17.26 Billion	20.89 Billion	21.85 Billion	18.85 Billion	14.52 Billion
Cash and Cash Equivalents	23.14 Billion	17.26 Billion	20.89 Billion	21.85 Billion	18.85 Billion	14.52 Billion
Short Term Investments	-	-	-	-	-796.25 Million	-
Net Receivables	737 Million	643 Million	198 Million	1.45 Billion	99 Million	930.36 Million
Inventory	28.19 Billion	41.99 Billion	38.38 Billion	43.49 Billion	69.51 Billion	41.04 Billion
Other Current Assets	781 Million	100 Million	592 Million	89.43 Million	49.28 Million	75.39 Million
Total Non-Current Assets	19.29 Billion	26.33 Billion	11.14 Billion	8.16 Billion	9.57 Billion	10.67 Billion
Net PPE	17.55 Billion	18.11 Billion	3.43 Billion	1 Billion	908.57 Million	187.88 Million
Good Will And Intangible Assets	116 Million	225 Million	54 Million	13.97 Million	9.34 Million	12.12 Million
Good Will	-	-	-	-	-	-
Intangible Assets	116 Million	225 Million	54 Million	13.97 Million	9.34 Million	12.12 Million
Long-Term Investments	-	-	7.65 Billion	-	9.11 Billion	-
Tax Assets	-	-	-	-	-661.15 Million	-
Other Non Current Assets	1.62 Billion	7.99 Billion	-11.14 Billion	7.14 Billion	209.25 Million	10.47 Billion
Other Assets	7 Million	5 Million	2 Million	6000.00	4000.00	1000.00
Total Liabilities	41.19 Billion	58.55 Billion	46.37 Billion	51.18 Billion	77.98 Billion	46.95 Billion
Total Current Liabilities	4.58 Billion	13.99 Billion	5.4 Billion	7.85 Billion	11.87 Billion	9.13 Billion
Account Payables	103 Million	112 Million	187 Million	224.55 Million	102.43 Million	139.78 Million
Tax Payables	290 Million	3.8 Billion	-	1.55 Billion	963.89 Million	1.06 Billion
Short Term Debt	1.87 Billion	7.06 Billion	-	3.88 Billion	8.5 Billion	4.1 Billion
Deferred Revenue	-	4.95 Billion	-	2.13 Billion	1.63 Billion	3.17 Billion
Other Current Liabilities	2.6 Billion	1.87 Billion	5.21 Billion	1.6 Billion	1.63 Billion	1.71 Billion
Total Non Current Liabilities	36.61 Billion	44.55 Billion	40.35 Billion	43.32 Billion	66.1 Billion	37.81 Billion
Long-Term Debt	35.28 Billion	42.74 Billion	40.35 Billion	42.67 Billion	65.25 Billion	36.95 Billion
Deferred Revenue Non Current	-	110 Million	-	-	43.36 Million	-33.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	926 Million	699 Million	-40.35 Billion	207.32 Million	269.35 Million	33.57 Billion
Other Liabilities	-	-	621 Million	-	-	-
Total Equity	30.95 Billion	27.78 Billion	24.84 Billion	23.87 Billion	21.61 Billion	-
Stock Holders Equity	30.9 Billion	27.78 Billion	24.84 Billion	23.87 Billion	21.61 Billion	20.3 Billion
Common Stock	3.04 Billion	3.04 Billion	3.04 Billion	3.04 Billion	2.9 Billion	-
Retained Earnings	23.03 Billion	20.3 Billion	17.63 Billion	16.99 Billion	14.81 Billion	13.1 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	30.9 Billion	27.78 Billion	24.84 Billion	23.87 Billion	21.61 Billion	20.3 Billion
Capital Lease Obligation	98 Million	81 Million	-	90.13 Million	68.5 Million	69.45 Million
Total Investments	1.31 Billion	7.72 Billion	7.65 Billion	6.85 Billion	8.31 Billion	10.02 Billion
Total Debt	37.16 Billion	49.81 Billion	-	46.56 Billion	73.76 Billion	41.06 Billion
Net Debt	14.02 Billion	32.54 Billion	-20.89 Billion	24.71 Billion	54.9 Billion	26.54 Billion

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 FY	2022 Q4	2022 Q3
Total Assets	92.07 Billion	88.46 Billion	77.08 Billion	72.15 Billion	72.15 Billion	82.94 Billion
Total Current Assets	75.1 Billion	71.94 Billion	60.65 Billion	52.85 Billion	52.85 Billion	63.66 Billion
Cash And Short Term Investments	22.25 Billion	23.14 Billion	23.45 Billion	23.14 Billion	23.14 Billion	21.4 Billion
Cash and Cash Equivalents	22.25 Billion	23.14 Billion	23.45 Billion	23.14 Billion	23.14 Billion	21.4 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	687 Million	1.19 Billion	897 Million	737 Million	737 Million	447 Million
Inventory	52.06 Billion	47.54 Billion	35.56 Billion	28.19 Billion	28.19 Billion	41.39 Billion
Other Current Assets	102 Million	62 Million	740 Million	781 Million	781 Million	415 Million
Total Non-Current Assets	16.95 Billion	16.51 Billion	16.42 Billion	19.29 Billion	19.29 Billion	19.27 Billion
Net PPE	15.08 Billion	14.68 Billion	14.64 Billion	17.55 Billion	17.55 Billion	17.17 Billion
Good Will And Intangible Assets	57 Million	104 Million	109 Million	116 Million	116 Million	58 Million
Good Will	-	-	-	-	-	-
Intangible Assets	57 Million	104 Million	109 Million	116 Million	116 Million	58 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.81 Billion	1.71 Billion	1.67 Billion	1.62 Billion	1.62 Billion	2.04 Billion
Other Assets	5 Million	5 Million	4 Million	7 Million	7 Million	6 Million
Total Liabilities	60.54 Billion	57.04 Billion	45.82 Billion	41.19 Billion	41.19 Billion	54.03 Billion
Total Current Liabilities	7.11 Billion	5.52 Billion	4.06 Billion	4.58 Billion	4.58 Billion	10.3 Billion
Account Payables	152 Million	65 Million	98 Million	103 Million	103 Million	80 Million
Tax Payables	2.15 Billion	614 Million	663 Million	290 Million	290 Million	188 Million
Short Term Debt	1.95 Billion	2.28 Billion	620 Million	1.87 Billion	1.87 Billion	7.51 Billion
Deferred Revenue	2.73 Billion	1.01 Billion	-	-	-	-
Other Current Liabilities	5 Billion	2.15 Billion	3.34 Billion	2.6 Billion	2.6 Billion	2.71 Billion
Total Non Current Liabilities	53.43 Billion	51.51 Billion	41.76 Billion	36.61 Billion	36.61 Billion	43.72 Billion
Long-Term Debt	51.28 Billion	49.54 Billion	39.88 Billion	35.28 Billion	35.28 Billion	42.35 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.14 Billion	1.97 Billion	1.88 Billion	926 Million	926 Million	1.36 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	31.52 Billion	31.41 Billion	31.25 Billion	30.95 Billion	30.95 Billion	28.91 Billion
Stock Holders Equity	31.38 Billion	31.33 Billion	31.22 Billion	30.9 Billion	30.9 Billion	28.85 Billion
Common Stock	3.04 Billion	3.04 Billion	3.04 Billion	3.04 Billion	3.04 Billion	3.04 Billion
Retained Earnings	26.7 Billion	23.21 Billion	23.37 Billion	23.03 Billion	23.03 Billion	20.73 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	31.38 Billion	31.33 Billion	31.22 Billion	30.9 Billion	30.9 Billion	28.85 Billion
Capital Lease Obligation	-	-	-	98 Million	98 Million	-
Total Investments	1.49 Billion	1.45 Billion	1.38 Billion	1.31 Billion	1.31 Billion	1.86 Billion
Total Debt	53.24 Billion	51.83 Billion	40.5 Billion	37.16 Billion	37.16 Billion	49.86 Billion
Net Debt	30.99 Billion	28.69 Billion	17.04 Billion	14.02 Billion	14.02 Billion	28.46 Billion

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