JINS HOLDINGS Inc. (TYO:3046)
Japan
· Delayed Price · Currency is JPY 6,790.00
+10.00 (0.15%)
Apr 28, 2026, 3:30 PM JST
JINS HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,819 | 11,977 | 18,673 | 12,202 | 21,430 | 23,206 | Upgrade
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| Cash & Short-Term Investments | 8,819 | 11,977 | 18,673 | 12,202 | 21,430 | 23,206 | Upgrade
|
| Cash Growth | -22.63% | -35.86% | 53.03% | -43.06% | -7.65% | -5.92% | Upgrade
|
| Receivables | 6,631 | 7,968 | 6,572 | 5,059 | 4,514 | 3,794 | Upgrade
|
| Inventory | 7,861 | 6,364 | 5,106 | 4,581 | 5,852 | 4,874 | Upgrade
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| Other Current Assets | 2,793 | 2,341 | 1,903 | 1,915 | 1,378 | 1,331 | Upgrade
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| Total Current Assets | 26,104 | 28,650 | 32,254 | 23,757 | 33,174 | 33,205 | Upgrade
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| Property, Plant & Equipment | 14,230 | 12,731 | 11,133 | 11,122 | 9,750 | 8,892 | Upgrade
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| Long-Term Investments | 11,123 | 7,835 | 5,476 | 5,206 | 7,166 | 6,423 | Upgrade
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| Other Intangible Assets | 8,563 | 5,677 | 2,538 | 1,991 | 2,196 | 2,244 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,608 | 1,394 | 1,520 | 1,337 | 1,403 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | - | 2 | Upgrade
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| Total Assets | 60,021 | 57,866 | 54,045 | 44,863 | 54,721 | 53,007 | Upgrade
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| Accounts Payable | 12,021 | 11,083 | 8,958 | 6,731 | 7,211 | 5,916 | Upgrade
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| Accrued Expenses | 265 | 302 | 429 | 85 | 67 | 49 | Upgrade
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| Short-Term Debt | 4,975 | 5,449 | 1,909 | 1,887 | 1,869 | 2,121 | Upgrade
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| Current Portion of Long-Term Debt | 10 | 10 | 10,025 | 33 | 10,103 | 53 | Upgrade
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| Current Portion of Leases | - | 152 | 225 | 353 | 370 | 444 | Upgrade
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| Current Income Taxes Payable | 1,397 | 2,925 | 2,592 | 1,318 | 1,157 | 1,732 | Upgrade
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| Other Current Liabilities | 2,190 | 1,796 | 1,525 | 863 | 1,922 | 186 | Upgrade
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| Total Current Liabilities | 20,858 | 21,717 | 25,663 | 11,270 | 22,699 | 10,501 | Upgrade
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| Long-Term Debt | 10 | 14 | 24 | 10,026 | 10,156 | 20,352 | Upgrade
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| Long-Term Leases | - | 103 | 190 | 215 | 317 | 380 | Upgrade
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| Other Long-Term Liabilities | 5,268 | 4,290 | 2,575 | 1,574 | 1,143 | 1,555 | Upgrade
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| Total Liabilities | 26,136 | 26,124 | 28,452 | 23,085 | 34,315 | 32,788 | Upgrade
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| Common Stock | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | Upgrade
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| Additional Paid-In Capital | 3,201 | 3,201 | 3,201 | 3,228 | 3,228 | 3,228 | Upgrade
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| Retained Earnings | 30,995 | 28,996 | 22,818 | 20,081 | 18,623 | 18,747 | Upgrade
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| Treasury Stock | -4,016 | -4,033 | -4,041 | -5,003 | -5,003 | -5,002 | Upgrade
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| Comprehensive Income & Other | 503 | 376 | 413 | 270 | 356 | 44 | Upgrade
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| Shareholders' Equity | 33,885 | 31,742 | 25,593 | 21,778 | 20,406 | 20,219 | Upgrade
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| Total Liabilities & Equity | 60,021 | 57,866 | 54,045 | 44,863 | 54,721 | 53,007 | Upgrade
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| Total Debt | 4,995 | 5,728 | 12,373 | 12,514 | 22,815 | 23,350 | Upgrade
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| Net Cash (Debt) | 3,824 | 6,249 | 6,300 | -312 | -1,385 | -144 | Upgrade
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| Net Cash Growth | -33.98% | -0.81% | - | - | - | - | Upgrade
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| Net Cash Per Share | 163.82 | 267.73 | 257.91 | -12.50 | -54.32 | -5.66 | Upgrade
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| Filing Date Shares Outstanding | 23.35 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | Upgrade
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| Total Common Shares Outstanding | 23.35 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | Upgrade
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| Working Capital | 5,246 | 6,933 | 6,591 | 12,487 | 10,475 | 22,704 | Upgrade
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| Book Value Per Share | 1451.46 | 1359.89 | 1096.53 | 933.07 | 874.29 | 866.27 | Upgrade
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| Tangible Book Value | 25,322 | 26,065 | 23,055 | 19,787 | 18,210 | 17,975 | Upgrade
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| Tangible Book Value Per Share | 1084.67 | 1116.67 | 987.79 | 847.77 | 780.20 | 770.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.