3046 — Jins Holdings Balance Sheet
0.000.00%
- ¥139bn
- ¥134bn
- ¥111bn
Annual balance sheet for Jins Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21,430 | 12,202 | 18,673 | 11,977 | 11,337 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,514 | 5,059 | 6,572 | 7,968 | 8,036 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33,174 | 23,757 | 32,254 | 28,650 | 30,486 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,750 | 11,122 | 11,133 | 12,731 | 16,205 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 54,721 | 44,863 | 54,045 | 57,866 | 68,409 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22,699 | 11,270 | 25,663 | 21,717 | 21,972 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34,315 | 23,084 | 28,452 | 26,124 | 31,080 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 20,406 | 21,779 | 25,593 | 31,742 | 37,329 |
| Total Liabilities & Shareholders' Equity | 54,721 | 44,863 | 54,045 | 57,866 | 68,409 |
| Total Common Shares Outstanding |