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3252 Jinushi Co Balance Sheet

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FinancialsConservativeSmall CapTurnaround

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

2019
March 31st
2020
March 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments18,85721,85117,26423,14023,092
Net Total Accounts Receivable
Net Total Receivables99.4147205273330
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets90,02066,88660,00252,85084,019
Net Property, Plant And Equipment45652217,48816,80314,859
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets99,59775,05586,33772,153101,482
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11,8767,85413,9994,5837,483
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities77,98651,18458,55641,24770,117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity21,61223,87127,78130,90631,365
Total Liabilities & Shareholders' Equity99,59775,05586,33772,153101,482
Total Common Shares Outstanding