JINUSHI Co.,Ltd. (TYO:3252)
Japan
· Delayed Price · Currency is JPY 3,270.00
+125.00 (3.97%)
Mar 10, 2026, 1:28 PM JST
JINUSHI Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,302 | 23,701 | 23,092 | 23,140 | 17,264 | Upgrade
|
| Short-Term Investments | 269 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 27,571 | 23,701 | 23,092 | 23,140 | 17,264 | Upgrade
|
| Cash Growth | 16.33% | 2.64% | -0.21% | 34.04% | -17.39% | Upgrade
|
| Receivables | 668 | 356 | 330 | 273 | 205 | Upgrade
|
| Inventory | - | 70,670 | 60,060 | 28,192 | 41,995 | Upgrade
|
| Prepaid Expenses | 297 | 266 | 202 | 131 | 269 | Upgrade
|
| Other Current Assets | 80,588 | 438 | 335 | 1,114 | 269 | Upgrade
|
| Total Current Assets | 109,124 | 95,431 | 84,019 | 52,850 | 60,002 | Upgrade
|
| Property, Plant & Equipment | 31,571 | 15,133 | 14,859 | 16,803 | 17,488 | Upgrade
|
| Long-Term Investments | 3,535 | 4,600 | 2,553 | 2,382 | 8,621 | Upgrade
|
| Other Intangible Assets | 45 | 41 | 49 | 116 | 225 | Upgrade
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| Long-Term Deferred Tax Assets | 358 | 211 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,721 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 146,354 | 115,417 | 101,482 | 72,153 | 86,337 | Upgrade
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| Accounts Payable | 292 | 348 | 110 | 103 | 112 | Upgrade
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| Accrued Expenses | 189 | 40 | 36 | 47 | 75 | Upgrade
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| Short-Term Debt | 1,500 | 1,500 | 1,440 | - | 1,126 | Upgrade
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| Current Portion of Long-Term Debt | 1,023 | 1,084 | 886 | 1,843 | 5,903 | Upgrade
|
| Current Portion of Leases | 40 | 25 | 33 | 32 | 32 | Upgrade
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| Current Income Taxes Payable | 2,070 | 1,851 | 2,632 | 997 | 4,312 | Upgrade
|
| Current Unearned Revenue | 257 | 255 | 210 | 182 | 126 | Upgrade
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| Other Current Liabilities | 3,243 | 2,687 | 2,136 | 1,379 | 2,313 | Upgrade
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| Total Current Liabilities | 8,614 | 7,790 | 7,483 | 4,583 | 13,999 | Upgrade
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| Long-Term Debt | 81,886 | 60,234 | 60,339 | 35,222 | 42,700 | Upgrade
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| Long-Term Leases | 119 | 52 | 75 | 66 | 49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 159 | 324 | 587 | 398 | 1,000 | Upgrade
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| Other Long-Term Liabilities | 3,672 | 2,218 | 1,498 | 925 | 807 | Upgrade
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| Total Liabilities | 94,450 | 70,618 | 69,982 | 41,194 | 58,555 | Upgrade
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| Common Stock | 6,461 | 6,461 | 3,048 | 3,048 | 3,048 | Upgrade
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| Additional Paid-In Capital | 8,274 | 8,242 | 4,657 | 4,657 | 4,657 | Upgrade
|
| Retained Earnings | 36,676 | 31,213 | 26,733 | 23,030 | 20,302 | Upgrade
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| Treasury Stock | -1,680 | -1,957 | -3,499 | - | - | Upgrade
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| Comprehensive Income & Other | 181 | 607 | 425 | 170 | -225 | Upgrade
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| Total Common Equity | 49,912 | 44,566 | 31,364 | 30,905 | 27,782 | Upgrade
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| Minority Interest | 1,992 | 233 | 136 | 54 | - | Upgrade
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| Shareholders' Equity | 51,904 | 44,799 | 31,500 | 30,959 | 27,782 | Upgrade
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| Total Liabilities & Equity | 146,354 | 115,417 | 101,482 | 72,153 | 86,337 | Upgrade
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| Total Debt | 84,568 | 62,895 | 62,773 | 37,163 | 49,810 | Upgrade
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| Net Cash (Debt) | -56,997 | -39,194 | -39,681 | -14,023 | -32,546 | Upgrade
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| Net Cash Per Share | -2761.53 | -2156.04 | -2256.03 | -766.89 | -1779.86 | Upgrade
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| Filing Date Shares Outstanding | 20.68 | 20.54 | 16.44 | 18.29 | 18.29 | Upgrade
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| Total Common Shares Outstanding | 20.68 | 20.54 | 16.44 | 18.29 | 18.29 | Upgrade
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| Working Capital | 100,510 | 87,641 | 76,536 | 48,267 | 46,003 | Upgrade
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| Book Value Per Share | 2413.47 | 2169.83 | 1907.48 | 1690.12 | 1519.33 | Upgrade
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| Tangible Book Value | 49,867 | 44,525 | 31,315 | 30,789 | 27,557 | Upgrade
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| Tangible Book Value Per Share | 2411.30 | 2167.83 | 1904.50 | 1683.78 | 1507.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.