3252 — Jinushi Co Balance Sheet

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FinancialsBalancedSmall CapTurnaround

Annual balance sheet for Jinushi Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21,851	17,264	23,140	23,092	23,701
Net Total Accounts Receivable
Net Total Receivables	147	205	273	330	356
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66,886	60,002	52,850	84,019	95,431
Net Property, Plant And Equipment	522	17,488	16,803	14,859	15,133
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75,055	86,337	72,153	101,482	115,417
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,854	13,999	4,583	7,483	7,790
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	51,184	58,556	41,247	70,117	70,850
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,871	27,781	30,906	31,365	44,567
Total Liabilities & Shareholders' Equity	75,055	86,337	72,153	101,482	115,417
Total Common Shares Outstanding