JINS HOLDINGS Inc.
3046.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥11,977 | ¥9,925 | ¥11,399 | ¥15,381 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥7,968 | ¥7,052 | ¥5,387 | ¥5,796 |
| Inventory | ¥6,364 | ¥7,199 | ¥6,336 | ¥5,818 |
| Other Curr. Assets | ¥2,341 | ¥2,255 | ¥2,589 | ¥1,935 |
| Total Curr. Assets | ¥28,650 | ¥26,431 | ¥25,711 | ¥28,930 |
| Property Plant & Equip (Net) | ¥12,731 | ¥12,557 | ¥11,733 | ¥11,506 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥5,676 | ¥4,038 | ¥3,321 | ¥2,832 |
| Long-Term Investments | ¥2,987 | ¥0 | ¥9,376 | ¥0 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥8,365 | ¥10,184 | ¥1 | ¥9,266 |
| Total NC Assets | ¥29,759 | ¥26,779 | ¥24,431 | ¥23,604 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥58,409 | ¥53,210 | ¥50,142 | ¥52,534 |
| Liabilities | – | – | – | – |
| Payables | ¥3,178 | ¥3,848 | ¥3,421 | ¥3,081 |
| Short-Term Debt | ¥5,459 | ¥5,383 | ¥5,587 | ¥11,665 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥9,658 | ¥8,574 | ¥7,672 | ¥7,831 |
| Total Curr. Liab. | ¥21,717 | ¥19,952 | ¥18,708 | ¥23,781 |
| LT Debt | ¥2,561 | ¥18 | ¥20 | ¥22 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥543 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,739 | ¥3,794 | ¥3,119 | ¥3,037 |
| Total NC Liab. | ¥4,946 | ¥3,812 | ¥3,139 | ¥3,059 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥255 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥26,124 | ¥23,764 | ¥21,847 | ¥26,840 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3,202 | ¥3,202 | ¥3,202 | ¥3,202 |
| Retained Earnings | ¥28,996 | ¥26,952 | ¥25,633 | ¥23,166 |
| AOCI | ¥374 | ¥124 | ¥292 | ¥161 |
| Other Equity | ¥2 | ¥1 | ¥2 | ¥1 |
| Total Equity | ¥31,742 | ¥29,443 | ¥28,293 | ¥25,694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥58,405 | ¥53,207 | ¥50,140 | ¥52,534 |
| Net Debt | -¥3,957 | -¥4,524 | -¥5,792 | -¥3,694 |