JIG-SAW INC. (TYO:3914)
Japan
· Delayed Price · Currency is JPY 2,396.00
+19.00 (0.80%)
Mar 10, 2026, 12:43 PM JST
JIG-SAW INC. 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 | 2,380 | 1,992 | 1,480 | 1,363 | 1,125 | Upgrade
|
| Cash & Short-Term Investments | 2,380 | 1,992 | 1,480 | 1,363 | 1,125 | Upgrade
|
| Cash Growth | 19.48% | 34.59% | 8.58% | 21.16% | 26.40% | Upgrade
|
| Receivables | 1,379 | 1,241 | 1,006 | 834 | 540 | Upgrade
|
| Other Current Assets | 196 | 159 | 126 | 115 | 125 | Upgrade
|
| Total Current Assets | 3,955 | 3,392 | 2,612 | 2,312 | 1,790 | Upgrade
|
| Property, Plant & Equipment | 412 | 367 | 212 | 254 | 306 | Upgrade
|
| Long-Term Investments | 735 | 859 | 512 | 398 | 391 | Upgrade
|
| Other Intangible Assets | 43 | 42 | 36 | 38 | 45 | Upgrade
|
| Long-Term Deferred Tax Assets | 146 | 193 | 119 | 114 | 106 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 5,292 | 4,855 | 3,492 | 3,118 | 2,640 | Upgrade
|
| Accounts Payable | 831 | 738 | 543 | 414 | 188 | Upgrade
|
| Current Portion of Long-Term Debt | 169 | 99 | 45 | 60 | 60 | Upgrade
|
| Current Income Taxes Payable | 224 | 407 | 114 | 120 | 117 | Upgrade
|
| Other Current Liabilities | 115 | 88 | 199 | 206 | 195 | Upgrade
|
| Total Current Liabilities | 1,339 | 1,332 | 901 | 800 | 560 | Upgrade
|
| Long-Term Debt | 530 | 350 | - | 45 | 105 | Upgrade
|
| Other Long-Term Liabilities | 57 | 21 | 2 | 6 | 9 | Upgrade
|
| Total Liabilities | 1,926 | 1,703 | 903 | 851 | 674 | Upgrade
|
| Common Stock | 351 | 351 | 351 | 351 | 351 | Upgrade
|
| Additional Paid-In Capital | 317 | 310 | 310 | 310 | 310 | Upgrade
|
| Retained Earnings | 3,169 | 2,751 | 2,435 | 2,070 | 1,849 | Upgrade
|
| Treasury Stock | -709 | -483 | -666 | -566 | -572 | Upgrade
|
| Comprehensive Income & Other | 238 | 223 | 159 | 102 | 28 | Upgrade
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| Shareholders' Equity | 3,366 | 3,152 | 2,589 | 2,267 | 1,966 | Upgrade
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| Total Liabilities & Equity | 5,292 | 4,855 | 3,492 | 3,118 | 2,640 | Upgrade
|
| Total Debt | 699 | 449 | 45 | 105 | 165 | Upgrade
|
| Net Cash (Debt) | 1,681 | 1,543 | 1,435 | 1,258 | 960 | Upgrade
|
| Net Cash Growth | 8.94% | 7.53% | 14.07% | 31.04% | 46.12% | Upgrade
|
| Net Cash Per Share | 254.68 | 231.70 | 214.59 | 187.21 | 142.72 | Upgrade
|
| Filing Date Shares Outstanding | 6.58 | 6.65 | 6.62 | 6.63 | 6.62 | Upgrade
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| Total Common Shares Outstanding | 6.58 | 6.65 | 6.6 | 6.63 | 6.62 | Upgrade
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| Working Capital | 2,616 | 2,060 | 1,711 | 1,512 | 1,230 | Upgrade
|
| Book Value Per Share | 511.83 | 474.33 | 391.98 | 342.12 | 296.88 | Upgrade
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| Tangible Book Value | 3,323 | 3,110 | 2,553 | 2,229 | 1,921 | Upgrade
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| Tangible Book Value Per Share | 505.29 | 468.01 | 386.53 | 336.39 | 290.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.