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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17,264	23,140	23,092	23,701	27,571
Net Total Accounts Receivable
Net Total Receivables	205	273	330	356	668
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,002	52,850	84,019	95,431	109,124
Net Property, Plant And Equipment	17,488	16,803	14,859	15,133	31,571
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	86,337	72,153	101,482	115,417	146,354
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,999	4,583	7,483	7,790	8,614
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	58,556	41,247	70,117	70,850	96,440
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,781	30,906	31,365	44,567	49,914
Total Liabilities & Shareholders' Equity	86,337	72,153	101,482	115,417	146,354
Total Common Shares Outstanding