JINS HOLDINGS Inc.
3046.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥11,977 | ¥18,673 | ¥12,202 | ¥21,430 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥7,968 | ¥6,572 | ¥5,059 | ¥4,514 |
| Inventory | ¥6,364 | ¥5,106 | ¥4,581 | ¥5,852 |
| Other Curr. Assets | ¥2,341 | ¥1,903 | ¥1,915 | ¥1,378 |
| Total Curr. Assets | ¥28,650 | ¥32,254 | ¥23,757 | ¥33,174 |
| Property Plant & Equip (Net) | ¥12,731 | ¥11,132 | ¥15,220 | ¥14,659 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥5,676 | ¥2,538 | ¥1,991 | ¥2,196 |
| Long-Term Investments | ¥2,987 | ¥2,201 | ¥2,277 | ¥3,264 |
| Tax Assets | ¥0 | ¥1,394 | ¥1,520 | ¥1,337 |
| Other NC Assets | ¥8,365 | ¥4,522 | ¥91 | ¥88 |
| Total NC Assets | ¥29,759 | ¥21,787 | ¥21,099 | ¥21,544 |
| Other Assets | ¥0 | ¥4 | ¥0 | ¥0 |
| Total Assets | ¥58,409 | ¥54,045 | ¥44,856 | ¥54,718 |
| Liabilities | – | – | – | – |
| Payables | ¥3,178 | ¥2,747 | ¥1,745 | ¥2,535 |
| Short-Term Debt | ¥5,611 | ¥12,159 | ¥2,273 | ¥12,342 |
| Tax Payable | ¥0 | ¥2,592 | ¥1,318 | ¥1,157 |
| Deferred Revenue | ¥0 | ¥636 | ¥514 | ¥350 |
| Other Curr. Liab. | ¥12,928 | ¥7,529 | ¥5,420 | ¥6,315 |
| Total Curr. Liab. | ¥21,717 | ¥25,663 | ¥11,270 | ¥22,699 |
| LT Debt | ¥2,664 | ¥214 | ¥10,241 | ¥10,473 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥380 | -¥225 |
| Deferred Tax Liab, NC | ¥543 | ¥0 | ¥380 | ¥225 |
| Other NC Liab. | ¥1,739 | ¥2,571 | ¥1,568 | ¥1,141 |
| Total NC Liab. | ¥4,946 | ¥2,785 | ¥11,809 | ¥11,614 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥255 | ¥415 | ¥568 | ¥687 |
| Total Liabilities | ¥26,124 | ¥28,448 | ¥23,079 | ¥34,313 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3,202 | ¥3,202 | ¥3,202 | ¥3,202 |
| Retained Earnings | ¥28,996 | ¥22,818 | ¥20,081 | ¥18,623 |
| AOCI | ¥374 | ¥412 | ¥268 | ¥355 |
| Other Equity | -¥830 | -¥839 | -¥1,775 | -¥1,775 |
| Total Equity | ¥31,742 | ¥25,593 | ¥21,777 | ¥20,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥57,866 | ¥54,041 | ¥44,856 | ¥54,718 |
| Net Debt | -¥3,702 | -¥6,300 | ¥312 | ¥1,385 |