Janis Ltd. (XNGO:5342)
Japan
· Delayed Price · Currency is JPY 389.00
-3.00 (-0.77%)
At close: Mar 9, 2026
Janis Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 401 | 483 | 388 | 274 | 310 | 340 | Upgrade
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| Cash & Short-Term Investments | 401 | 483 | 388 | 274 | 310 | 340 | Upgrade
|
| Cash Growth | 47.97% | 24.48% | 41.61% | -11.61% | -8.82% | 26.87% | Upgrade
|
| Accounts Receivable | 1,123 | 1,200 | 1,166 | 1,155 | 1,491 | 1,147 | Upgrade
|
| Receivables | 1,123 | 1,200 | 1,166 | 1,155 | 1,491 | 1,147 | Upgrade
|
| Inventory | 1,026 | 936 | 889 | 1,075 | 830 | 760 | Upgrade
|
| Prepaid Expenses | 11 | 9 | 14 | 13 | 12 | 13 | Upgrade
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| Other Current Assets | 87 | 100 | 18 | 14 | 11 | 39 | Upgrade
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| Total Current Assets | 2,648 | 2,728 | 2,475 | 2,531 | 2,654 | 2,299 | Upgrade
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| Property, Plant & Equipment | 1,124 | 1,037 | 1,057 | 2,108 | 2,096 | 2,114 | Upgrade
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| Long-Term Investments | 737 | 598 | 583 | 457 | 416 | 647 | Upgrade
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| Other Intangible Assets | - | - | - | 6 | 8 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 24 | 24 | Upgrade
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| Other Long-Term Assets | - | 1 | - | 2 | 1 | 1 | Upgrade
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| Total Assets | 4,513 | 4,370 | 4,123 | 5,114 | 5,210 | 5,098 | Upgrade
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| Accounts Payable | 574 | 590 | 608 | 706 | 791 | 612 | Upgrade
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| Accrued Expenses | 81 | 113 | 117 | 100 | 104 | 91 | Upgrade
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| Short-Term Debt | 1,168 | 1,059 | 916 | 815 | 810 | 670 | Upgrade
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| Current Portion of Long-Term Debt | 152 | 115 | 204 | 87 | 40 | 40 | Upgrade
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| Current Portion of Leases | 8 | 8 | 2 | 2 | - | - | Upgrade
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| Current Income Taxes Payable | 99 | 82 | 96 | 77 | 88 | 76 | Upgrade
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| Other Current Liabilities | 55 | 60 | 42 | 65 | 114 | 183 | Upgrade
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| Total Current Liabilities | 2,137 | 2,027 | 1,985 | 1,852 | 1,947 | 1,672 | Upgrade
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| Long-Term Debt | 540 | 468 | 284 | 278 | 154 | 94 | Upgrade
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| Long-Term Leases | 30 | 36 | 12 | 15 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 284 | 336 | 403 | 413 | 411 | 431 | Upgrade
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| Long-Term Deferred Tax Liabilities | 280 | 230 | 214 | 361 | 338 | 339 | Upgrade
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| Other Long-Term Liabilities | 235 | 260 | 252 | 137 | 130 | 139 | Upgrade
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| Total Liabilities | 3,506 | 3,357 | 3,150 | 3,056 | 2,980 | 2,675 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 181 | 181 | 181 | 182 | 183 | 184 | Upgrade
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| Retained Earnings | -740 | -644 | -690 | 79 | 268 | 462 | Upgrade
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| Treasury Stock | -103 | -103 | -103 | -107 | -111 | -116 | Upgrade
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| Comprehensive Income & Other | 669 | 579 | 585 | 904 | 890 | 893 | Upgrade
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| Shareholders' Equity | 1,007 | 1,013 | 973 | 2,058 | 2,230 | 2,423 | Upgrade
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| Total Liabilities & Equity | 4,513 | 4,370 | 4,123 | 5,114 | 5,210 | 5,098 | Upgrade
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| Total Debt | 1,898 | 1,686 | 1,418 | 1,197 | 1,004 | 804 | Upgrade
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| Net Cash (Debt) | -1,497 | -1,203 | -1,030 | -923 | -694 | -464 | Upgrade
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| Net Cash Per Share | -404.46 | -323.25 | -278.43 | -249.89 | -188.23 | -125.35 | Upgrade
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| Filing Date Shares Outstanding | 3.7 | 3.7 | 3.7 | 3.7 | 3.69 | 3.68 | Upgrade
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| Total Common Shares Outstanding | 3.7 | 3.7 | 3.7 | 3.7 | 3.69 | 3.68 | Upgrade
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| Working Capital | 511 | 701 | 490 | 679 | 707 | 627 | Upgrade
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| Book Value Per Share | 272.07 | 273.69 | 262.88 | 556.80 | 604.40 | 657.89 | Upgrade
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| Tangible Book Value | 1,007 | 1,013 | 973 | 2,052 | 2,222 | 2,423 | Upgrade
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| Tangible Book Value Per Share | 272.07 | 273.69 | 262.88 | 555.18 | 602.23 | 657.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.