JINS HOLDINGS Inc.
3046.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥11,977,000 | ¥9,925,000 | ¥11,399,000 | ¥15,381,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥7,968,000 | ¥7,052,000 | ¥5,387,000 | ¥5,796,000 |
| Inventory | ¥6,364,000 | ¥7,199,000 | ¥6,336,000 | ¥5,818,000 |
| Other Curr. Assets | ¥2,341,000 | ¥2,255,000 | ¥2,589,000 | ¥1,935,000 |
| Total Curr. Assets | ¥28,650,000 | ¥26,431,000 | ¥25,711,000 | ¥28,930,000 |
| Property Plant & Equip (Net) | ¥12,731,000 | ¥12,557,000 | ¥11,733,000 | ¥11,506,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥5,676,000 | ¥4,038,000 | ¥3,321,000 | ¥2,832,000 |
| Long-Term Investments | ¥2,987,000 | ¥0 | ¥9,376,000 | ¥0 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥8,365,000 | ¥10,184,000 | ¥1,000 | ¥9,266,000 |
| Total NC Assets | ¥29,759,000 | ¥26,779,000 | ¥24,431,000 | ¥23,604,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥58,409,000 | ¥53,210,000 | ¥50,142,000 | ¥52,534,000 |
| Liabilities | – | – | – | – |
| Payables | ¥3,178,000 | ¥3,848,000 | ¥3,421,000 | ¥3,081,000 |
| Short-Term Debt | ¥5,459,000 | ¥5,383,000 | ¥5,587,000 | ¥11,665,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥9,658,000 | ¥8,574,000 | ¥7,672,000 | ¥7,831,000 |
| Total Curr. Liab. | ¥21,717,000 | ¥19,952,000 | ¥18,708,000 | ¥23,781,000 |
| LT Debt | ¥2,561,000 | ¥18,000 | ¥20,000 | ¥22,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥543,000 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,739,000 | ¥3,794,000 | ¥3,119,000 | ¥3,037,000 |
| Total NC Liab. | ¥4,946,000 | ¥3,812,000 | ¥3,139,000 | ¥3,059,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥255,000 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥26,124,000 | ¥23,764,000 | ¥21,847,000 | ¥26,840,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3,202,000 | ¥3,202,000 | ¥3,202,000 | ¥3,202,000 |
| Retained Earnings | ¥28,996,000 | ¥26,952,000 | ¥25,633,000 | ¥23,166,000 |
| AOCI | ¥374,000 | ¥124,000 | ¥292,000 | ¥161,000 |
| Other Equity | ¥2,000 | ¥1,000 | ¥2,000 | ¥1,000 |
| Total Equity | ¥31,742,000 | ¥29,443,000 | ¥28,293,000 | ¥25,694,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥58,405,000 | ¥53,207,000 | ¥50,140,000 | ¥52,534,000 |
| Net Debt | -¥3,957,000 | -¥4,524,000 | -¥5,792,000 | -¥3,694,000 |