Just Planning Inc. (TYO:4287)
Japan
· Delayed Price · Currency is JPY 465.00
-2.00 (-0.43%)
Apr 28, 2026, 3:30 PM JST
Just Planning Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,247 | 2,870 | 2,954 | 2,871 | 2,585 | Upgrade
|
| Cash & Short-Term Investments | 3,247 | 2,870 | 2,954 | 2,871 | 2,585 | Upgrade
|
| Cash Growth | 13.14% | -2.84% | 2.89% | 11.06% | 15.92% | Upgrade
|
| Accounts Receivable | 291 | 260 | 232 | 230 | 210 | Upgrade
|
| Receivables | 291 | 260 | 232 | 230 | 210 | Upgrade
|
| Inventory | 26 | 16 | 5 | 12 | 4 | Upgrade
|
| Other Current Assets | 216 | 197 | 59 | 33 | 34 | Upgrade
|
| Total Current Assets | 3,780 | 3,343 | 3,250 | 3,146 | 2,833 | Upgrade
|
| Property, Plant & Equipment | 243 | 274 | 298 | 337 | 375 | Upgrade
|
| Long-Term Investments | 136 | 41 | -48 | -153 | -137 | Upgrade
|
| Other Intangible Assets | 19 | 14 | 24 | 35 | 144 | Upgrade
|
| Long-Term Deferred Tax Assets | 58 | 50 | 56 | 73 | 51 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 4,342 | 4,019 | 3,878 | 3,736 | 3,565 | Upgrade
|
| Accounts Payable | 137 | 129 | 110 | 118 | 122 | Upgrade
|
| Accrued Expenses | 7 | 3 | 3 | 2 | 2 | Upgrade
|
| Current Income Taxes Payable | 118 | 86 | 75 | 78 | 78 | Upgrade
|
| Other Current Liabilities | 134 | 106 | 90 | 135 | 64 | Upgrade
|
| Total Current Liabilities | 396 | 324 | 278 | 333 | 266 | Upgrade
|
| Other Long-Term Liabilities | 20 | 19 | 19 | 18 | 10 | Upgrade
|
| Total Liabilities | 416 | 343 | 297 | 351 | 276 | Upgrade
|
| Common Stock | 410 | 410 | 410 | 410 | 410 | Upgrade
|
| Additional Paid-In Capital | 221 | 221 | 221 | 221 | 221 | Upgrade
|
| Retained Earnings | 3,479 | 3,175 | 3,012 | 2,752 | 2,656 | Upgrade
|
| Treasury Stock | -187 | -131 | -64 | - | - | Upgrade
|
| Comprehensive Income & Other | 3 | 1 | 2 | 2 | - | Upgrade
|
| Total Common Equity | 3,926 | 3,676 | 3,581 | 3,385 | 3,287 | Upgrade
|
| Minority Interest | - | - | - | - | 2 | Upgrade
|
| Shareholders' Equity | 3,926 | 3,676 | 3,581 | 3,385 | 3,289 | Upgrade
|
| Total Liabilities & Equity | 4,342 | 4,019 | 3,878 | 3,736 | 3,565 | Upgrade
|
| Net Cash (Debt) | 3,247 | 2,870 | 2,954 | 2,871 | 2,585 | Upgrade
|
| Net Cash Growth | 13.14% | -2.84% | 2.89% | 11.06% | 15.92% | Upgrade
|
| Net Cash Per Share | 274.83 | 232.84 | 232.49 | 225.42 | 202.04 | Upgrade
|
| Filing Date Shares Outstanding | 11.72 | 11.98 | 12.51 | 12.74 | 12.74 | Upgrade
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| Total Common Shares Outstanding | 11.72 | 12.08 | 12.55 | 12.74 | 12.74 | Upgrade
|
| Working Capital | 3,384 | 3,019 | 2,972 | 2,813 | 2,567 | Upgrade
|
| Book Value Per Share | 334.90 | 304.19 | 285.34 | 265.78 | 258.09 | Upgrade
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| Tangible Book Value | 3,907 | 3,662 | 3,557 | 3,350 | 3,143 | Upgrade
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| Tangible Book Value Per Share | 333.28 | 303.03 | 283.43 | 263.03 | 246.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.