JNS Holdings Inc. (3627.T)

JPY 274.0

(9.16%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.11 Billion 8.02 Billion 8.78 Billion 6.87 Billion 8.49 Billion 5.05 Billion
Total Current Assets 6.09 Billion 6.16 Billion 7.18 Billion 3.99 Billion 7.19 Billion 4.26 Billion
Cash And Short Term Investments 2.68 Billion 2.98 Billion 4.98 Billion 2.05 Billion 4.45 Billion 2.15 Billion
Cash and Cash Equivalents 2.66 Billion 2.98 Billion 4.98 Billion 2.05 Billion 4.45 Billion 2.15 Billion
Short Term Investments 20 Million -199.7 Million -192.62 Million -231.91 Million -226.03 Million -155.32 Million
Net Receivables 1.78 Billion 1.9 Billion 1.42 Billion 1.23 Billion 2.02 Billion 1.88 Billion
Inventory 720.08 Million 917.98 Million 476.97 Million 278.94 Million 471.12 Million 110.8 Million
Other Current Assets 907.53 Million 354.65 Million 300.79 Million 434.85 Million 238.79 Million 110.42 Million
Total Non-Current Assets 4.01 Billion 1.86 Billion 1.6 Billion 2.88 Billion 1.3 Billion 789.64 Million
Net PPE 242.87 Million 210.27 Million 245.02 Million 204.46 Million 204.97 Million 79.28 Million
Good Will And Intangible Assets 2.19 Billion 551.51 Million 267.71 Million 511.1 Million 404.78 Million 334.52 Million
Good Will 1.21 Billion 2.89 Million 37.59 Million 72.28 Million 106.98 Million 141.68 Million
Intangible Assets 982.42 Million 548.62 Million 230.12 Million 438.81 Million 297.79 Million 192.83 Million
Long-Term Investments 1.18 Billion 917 Million 935 Million 2.01 Billion 665 Million 375 Million
Tax Assets 186.39 Million 182.15 Million 152.95 Million 151.69 Million 28 Million 1.81 Million
Other Non Current Assets 197.18 Million -40 Thousand -582 Thousand -104 Thousand 212 Thousand -978 Thousand
Other Assets 1.00 1000.00 3000.00 4000.00 2000.00 2000.00
Total Liabilities 3.76 Billion 2.42 Billion 3.19 Billion 1.64 Billion 3.55 Billion 1.68 Billion
Total Current Liabilities 1.93 Billion 1.58 Billion 1.95 Billion 1.45 Billion 3.27 Billion 1.33 Billion
Account Payables 468.46 Million 357.78 Million 370.44 Million 350.25 Million 807.14 Million 224.44 Million
Tax Payables 22.76 Million 5.86 Million 245.23 Million 48.14 Million 211.47 Million 49.09 Million
Short Term Debt 612.47 Million 399.01 Million 503.06 Million 349.74 Million 457.82 Million 356.64 Million
Deferred Revenue 147.37 Million 390.85 Million 605.73 Million 380.71 Million 1.59 Billion 534.19 Million
Other Current Liabilities 711.12 Million 435.5 Million 473.07 Million 376.39 Million 410.12 Million 214.81 Million
Total Non Current Liabilities 1.82 Billion 844.75 Million 1.24 Billion 186.44 Million 280.44 Million 356.45 Million
Long-Term Debt 1.78 Billion 792.19 Million 1.19 Billion 130.85 Million 185.26 Million 292.19 Million
Deferred Revenue Non Current -29.64 Million 35.36 Million 35.01 Million 33.44 Million 32.95 Million 35.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.07 Million 6.23 Million 6.6 Million 7.33 Million 4.39 Million 5.42 Million
Other Liabilities - - - - - -
Total Equity 6.34 Billion 5.59 Billion 5.59 Billion 5.23 Billion 4.94 Billion 3.36 Billion
Stock Holders Equity 6.34 Billion 5.59 Billion 5.59 Billion 5.23 Billion 4.9 Billion 3.35 Billion
Common Stock 2.41 Billion 2.4 Billion 2.39 Billion 2.37 Billion 2.37 Billion 1.9 Billion
Retained Earnings 1.63 Billion 1.79 Billion 1.65 Billion 1.28 Billion 1 Billion 423.64 Million
Accumulated other comprehensive income 250.62 Million 181.66 Million 165.63 Million 78.39 Million 80.52 Million 54.38 Million
Common Stock Equity 6.34 Billion 5.59 Billion 5.59 Billion 5.23 Billion 4.9 Billion 3.35 Billion
Capital Lease Obligation - 2.26 Million - - - 2.93 Million
Total Investments 1.2 Billion 717.3 Million 742.37 Million 1.78 Billion 438.96 Million 219.67 Million
Total Debt 2.4 Billion 1.19 Billion 1.69 Billion 480.59 Million 643.08 Million 648.83 Million
Net Debt -261.38 Million -1.79 Billion -3.28 Billion -1.56 Billion -3.81 Billion -1.5 Billion

Balance Sheet Charts