Just Planning Inc. (TYO:4287)
Japan
· Delayed Price · Currency is JPY 498.00
0.00 (0.00%)
Mar 10, 2026, 10:51 AM JST
Just Planning Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,131 | 2,870 | 2,954 | 2,871 | 2,585 | 2,230 | Upgrade
|
| Cash & Short-Term Investments | 3,131 | 2,870 | 2,954 | 2,871 | 2,585 | 2,230 | Upgrade
|
| Cash Growth | 4.75% | -2.84% | 2.89% | 11.06% | 15.92% | 2.34% | Upgrade
|
| Accounts Receivable | 272 | 260 | 232 | 230 | 210 | 292 | Upgrade
|
| Receivables | 272 | 260 | 232 | 230 | 210 | 292 | Upgrade
|
| Inventory | 36 | 16 | 5 | 12 | 4 | 1 | Upgrade
|
| Other Current Assets | 35 | 197 | 59 | 33 | 34 | 25 | Upgrade
|
| Total Current Assets | 3,474 | 3,343 | 3,250 | 3,146 | 2,833 | 2,548 | Upgrade
|
| Property, Plant & Equipment | 254 | 274 | 298 | 337 | 375 | 424 | Upgrade
|
| Long-Term Investments | 68 | 41 | -48 | -153 | -137 | -109 | Upgrade
|
| Other Intangible Assets | 14 | 14 | 24 | 35 | 144 | 169 | Upgrade
|
| Long-Term Deferred Tax Assets | 50 | 50 | 56 | 73 | 51 | 47 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 4,156 | 4,019 | 3,878 | 3,736 | 3,565 | 3,377 | Upgrade
|
| Accounts Payable | 166 | 129 | 110 | 118 | 122 | 135 | Upgrade
|
| Accrued Expenses | 15 | 3 | 3 | 2 | 2 | 2 | Upgrade
|
| Current Income Taxes Payable | 80 | 86 | 75 | 78 | 78 | 25 | Upgrade
|
| Other Current Liabilities | 128 | 106 | 90 | 135 | 64 | 70 | Upgrade
|
| Total Current Liabilities | 389 | 324 | 278 | 333 | 266 | 232 | Upgrade
|
| Other Long-Term Liabilities | 19 | 19 | 19 | 18 | 10 | 8 | Upgrade
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| Total Liabilities | 408 | 343 | 297 | 351 | 276 | 240 | Upgrade
|
| Common Stock | 410 | 410 | 410 | 410 | 410 | 410 | Upgrade
|
| Additional Paid-In Capital | 221 | 221 | 221 | 221 | 221 | 221 | Upgrade
|
| Retained Earnings | 3,302 | 3,175 | 3,012 | 2,752 | 2,656 | 2,501 | Upgrade
|
| Treasury Stock | -187 | -131 | -64 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2 | 1 | 2 | 2 | - | 5 | Upgrade
|
| Total Common Equity | 3,748 | 3,676 | 3,581 | 3,385 | 3,287 | 3,137 | Upgrade
|
| Minority Interest | - | - | - | - | 2 | - | Upgrade
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| Shareholders' Equity | 3,748 | 3,676 | 3,581 | 3,385 | 3,289 | 3,137 | Upgrade
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| Total Liabilities & Equity | 4,156 | 4,019 | 3,878 | 3,736 | 3,565 | 3,377 | Upgrade
|
| Net Cash (Debt) | 3,131 | 2,870 | 2,954 | 2,871 | 2,585 | 2,230 | Upgrade
|
| Net Cash Growth | 4.75% | -2.84% | 2.89% | 11.06% | 15.92% | 2.34% | Upgrade
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| Net Cash Per Share | 262.62 | 232.84 | 232.49 | 225.42 | 202.04 | 174.27 | Upgrade
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| Filing Date Shares Outstanding | 11.72 | 11.98 | 12.51 | 12.74 | 12.74 | 12.74 | Upgrade
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| Total Common Shares Outstanding | 11.72 | 12.08 | 12.55 | 12.74 | 12.74 | 12.74 | Upgrade
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| Working Capital | 3,085 | 3,019 | 2,972 | 2,813 | 2,567 | 2,316 | Upgrade
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| Book Value Per Share | 319.71 | 304.19 | 285.34 | 265.78 | 258.09 | 246.31 | Upgrade
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| Tangible Book Value | 3,734 | 3,662 | 3,557 | 3,350 | 3,143 | 2,968 | Upgrade
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| Tangible Book Value Per Share | 318.52 | 303.03 | 283.43 | 263.03 | 246.78 | 233.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.