JNDOF | JINS HOLDINGS Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	44.85 Billion	54.71 Billion	53 Billion	53.38 Billion	36.62 Billion	31.49 Billion
Total Current Assets	23.75 Billion	33.17 Billion	33.2 Billion	35.1 Billion	19.73 Billion	15.72 Billion
Cash And Short Term Investments	12.2 Billion	21.43 Billion	23.2 Billion	24.66 Billion	8.47 Billion	5.53 Billion
Cash and Cash Equivalents	12.2 Billion	21.43 Billion	23.2 Billion	24.66 Billion	8.47 Billion	5.53 Billion
Short Term Investments	-1.26 Billion	-1.09 Billion	-838 Million	-759 Million	-677 Million	-575 Million
Net Receivables	5.05 Billion	4.51 Billion	3.79 Billion	4.48 Billion	4.39 Billion	3.64 Billion
Inventory	4.58 Billion	5.85 Billion	4.87 Billion	4.58 Billion	5.44 Billion	5 Billion
Other Current Assets	1.91 Billion	1.37 Billion	1.33 Billion	1.36 Billion	1.41 Billion	1.54 Billion
Total Non-Current Assets	21.09 Billion	21.54 Billion	19.79 Billion	18.28 Billion	16.89 Billion	15.77 Billion
Net PPE	15.22 Billion	14.65 Billion	13.4 Billion	13.48 Billion	13.04 Billion	12.59 Billion
Good Will And Intangible Assets	1.99 Billion	2.19 Billion	2.24 Billion	2.24 Billion	2.15 Billion	1.84 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.99 Billion	2.19 Billion	2.24 Billion	2.24 Billion	2.15 Billion	1.84 Billion
Long-Term Investments	2.27 Billion	3.26 Billion	2.67 Billion	1.44 Billion	877 Million	1.03 Billion
Tax Assets	1.52 Billion	1.33 Billion	1.4 Billion	1.04 Billion	748 Million	246 Million
Other Non Current Assets	91 Million	88 Million	67 Million	70 Million	63 Million	56 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	23.07 Billion	34.31 Billion	32.78 Billion	35.62 Billion	14.25 Billion	11.78 Billion
Total Current Liabilities	11.27 Billion	22.69 Billion	10.5 Billion	12.83 Billion	10.66 Billion	8.45 Billion
Account Payables	1.74 Billion	2.53 Billion	1.5 Billion	1.74 Billion	1.37 Billion	1.48 Billion
Tax Payables	1.31 Billion	1.15 Billion	1.73 Billion	3.01 Billion	2.17 Billion	1.35 Billion
Short Term Debt	2.27 Billion	12.34 Billion	2.61 Billion	3.38 Billion	2.85 Billion	2.19 Billion
Deferred Revenue	7.09 Billion	7.63 Billion	6.19 Billion	7.41 Billion	5.93 Billion	4.45 Billion
Other Current Liabilities	159 Million	185 Million	186 Million	294 Million	510 Million	313 Million
Total Non Current Liabilities	11.8 Billion	11.61 Billion	22.28 Billion	22.78 Billion	3.58 Billion	3.33 Billion
Long-Term Debt	10.24 Billion	10.47 Billion	20.73 Billion	21.12 Billion	1.94 Billion	2.04 Billion
Deferred Revenue Non Current	-380 Million	-225 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.56 Billion	1.14 Billion	1.55 Billion	1.65 Billion	1.64 Billion	1.29 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	21.77 Billion	20.4 Billion	20.21 Billion	17.76 Billion	22.37 Billion	19.7 Billion
Stock Holders Equity	21.77 Billion	20.4 Billion	20.21 Billion	17.76 Billion	22.37 Billion	19.7 Billion
Common Stock	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion
Retained Earnings	20.08 Billion	18.62 Billion	18.74 Billion	16.62 Billion	16.13 Billion	13.4 Billion
Accumulated other comprehensive income	268 Million	355 Million	43 Million	-287 Million	-143 Million	-74 Million
Common Stock Equity	21.77 Billion	20.4 Billion	20.21 Billion	17.76 Billion	22.37 Billion	19.7 Billion
Capital Lease Obligation	568 Million	687 Million	824 Million	1.19 Billion	1.5 Billion	1.42 Billion
Total Investments	1.01 Billion	2.16 Billion	1.84 Billion	687 Million	200 Million	457 Million
Total Debt	12.51 Billion	22.81 Billion	23.35 Billion	24.51 Billion	4.8 Billion	4.23 Billion
Net Debt	312 Million	1.38 Billion	144 Million	-151 Million	-3.67 Billion	-1.29 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	48.66 Billion	46.48 Billion	44.94 Billion	44.85 Billion	44.85 Billion	44.45 Billion
Total Current Assets	27.08 Billion	25.14 Billion	23.44 Billion	23.75 Billion	23.75 Billion	22.24 Billion
Cash And Short Term Investments	13.73 Billion	13.2 Billion	11.84 Billion	12.2 Billion	12.2 Billion	9.18 Billion
Cash and Cash Equivalents	13.73 Billion	13.2 Billion	11.84 Billion	12.2 Billion	12.2 Billion	9.18 Billion
Short Term Investments	-	-	-	-1.26 Billion	-1.26 Billion	-
Net Receivables	5.97 Billion	4.77 Billion	4.65 Billion	5.05 Billion	5.05 Billion	4.77 Billion
Inventory	5.61 Billion	5.58 Billion	5.29 Billion	4.58 Billion	4.58 Billion	6.58 Billion
Other Current Assets	1.76 Billion	1.58 Billion	1.64 Billion	1.91 Billion	1.91 Billion	1.7 Billion
Total Non-Current Assets	21.58 Billion	21.33 Billion	21.5 Billion	21.09 Billion	21.09 Billion	22.2 Billion
Net PPE	11.58 Billion	11.37 Billion	15.73 Billion	15.22 Billion	15.22 Billion	15.42 Billion
Good Will And Intangible Assets	2.16 Billion	2.08 Billion	2.04 Billion	1.99 Billion	1.99 Billion	2.16 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.16 Billion	2.08 Billion	2.04 Billion	1.99 Billion	1.99 Billion	2.16 Billion
Long-Term Investments	7.84 Billion	7.87 Billion	7.86 Billion	2.27 Billion	2.27 Billion	9.54 Billion
Tax Assets	-7.83 Billion	-7.87 Billion	-7.86 Billion	1.52 Billion	1.52 Billion	-9.54 Billion
Other Non Current Assets	7.84 Billion	7.87 Billion	3.73 Billion	91 Million	91 Million	4.62 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	24.71 Billion	23.83 Billion	23.18 Billion	23.07 Billion	23.07 Billion	22.45 Billion
Total Current Liabilities	22.52 Billion	21.99 Billion	11.38 Billion	11.27 Billion	11.27 Billion	11.27 Billion
Account Payables	2.92 Billion	2.9 Billion	2.36 Billion	1.74 Billion	1.74 Billion	1.74 Billion
Tax Payables	1.06 Billion	966 Million	347 Million	1.31 Billion	1.31 Billion	671 Million
Short Term Debt	11.77 Billion	11.67 Billion	1.83 Billion	2.27 Billion	2.27 Billion	2.13 Billion
Deferred Revenue	1.06 Billion	966 Million	5.8 Billion	7.09 Billion	7.09 Billion	6.28 Billion
Other Current Liabilities	6.75 Billion	6.45 Billion	1.39 Billion	159 Million	159 Million	1.11 Billion
Total Non Current Liabilities	2.19 Billion	1.83 Billion	11.79 Billion	11.8 Billion	11.8 Billion	11.17 Billion
Long-Term Debt	26 Million	28 Million	10.04 Billion	10.24 Billion	10.24 Billion	10.03 Billion
Deferred Revenue Non Current	-	-	-	-380 Million	-380 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.16 Billion	1.8 Billion	1.75 Billion	1.56 Billion	1.56 Billion	1.14 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	23.94 Billion	22.65 Billion	21.76 Billion	21.77 Billion	21.77 Billion	22 Billion
Stock Holders Equity	23.94 Billion	22.65 Billion	21.76 Billion	21.77 Billion	21.77 Billion	22 Billion
Common Stock	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion
Retained Earnings	21.32 Billion	20.17 Billion	20.13 Billion	20.08 Billion	20.08 Billion	20.47 Billion
Accumulated other comprehensive income	265 Million	110 Million	198 Million	268 Million	268 Million	106 Million
Common Stock Equity	23.94 Billion	22.65 Billion	21.76 Billion	21.77 Billion	21.77 Billion	22 Billion
Capital Lease Obligation	-	-	-	568 Million	568 Million	-
Total Investments	7.84 Billion	7.87 Billion	7.86 Billion	1.01 Billion	1.01 Billion	9.54 Billion
Total Debt	11.8 Billion	11.7 Billion	11.87 Billion	12.51 Billion	12.51 Billion	12.16 Billion
Net Debt	-1.93 Billion	-1.5 Billion	35 Million	312 Million	312 Million	2.98 Billion

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