JINS HOLDINGS Inc.
3046.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥11,977,000 | ¥18,673,000 | ¥12,202,000 | ¥21,430,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥7,968,000 | ¥6,572,000 | ¥5,059,000 | ¥4,514,000 |
| Inventory | ¥6,364,000 | ¥5,106,000 | ¥4,581,000 | ¥5,852,000 |
| Other Curr. Assets | ¥2,341,000 | ¥1,903,000 | ¥1,915,000 | ¥1,378,000 |
| Total Curr. Assets | ¥28,650,000 | ¥32,254,000 | ¥23,757,000 | ¥33,174,000 |
| Property Plant & Equip (Net) | ¥12,731,000 | ¥11,132,000 | ¥15,220,000 | ¥14,659,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥5,676,000 | ¥2,538,000 | ¥1,991,000 | ¥2,196,000 |
| Long-Term Investments | ¥2,987,000 | ¥2,201,000 | ¥2,277,000 | ¥3,264,000 |
| Tax Assets | ¥0 | ¥1,394,000 | ¥1,520,000 | ¥1,337,000 |
| Other NC Assets | ¥8,365,000 | ¥4,522,000 | ¥91,000 | ¥88,000 |
| Total NC Assets | ¥29,759,000 | ¥21,787,000 | ¥21,099,000 | ¥21,544,000 |
| Other Assets | ¥0 | ¥4,000 | ¥0 | ¥0 |
| Total Assets | ¥58,409,000 | ¥54,045,000 | ¥44,856,000 | ¥54,718,000 |
| Liabilities | – | – | – | – |
| Payables | ¥3,178,000 | ¥2,747,000 | ¥1,745,000 | ¥2,535,000 |
| Short-Term Debt | ¥5,611,000 | ¥12,159,000 | ¥2,273,000 | ¥12,342,000 |
| Tax Payable | ¥0 | ¥2,592,000 | ¥1,318,000 | ¥1,157,000 |
| Deferred Revenue | ¥0 | ¥636,000 | ¥514,000 | ¥350,000 |
| Other Curr. Liab. | ¥12,928,000 | ¥7,529,000 | ¥5,420,000 | ¥6,315,000 |
| Total Curr. Liab. | ¥21,717,000 | ¥25,663,000 | ¥11,270,000 | ¥22,699,000 |
| LT Debt | ¥2,664,000 | ¥214,000 | ¥10,241,000 | ¥10,473,000 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥380,000 | -¥225,000 |
| Deferred Tax Liab, NC | ¥543,000 | ¥0 | ¥380,000 | ¥225,000 |
| Other NC Liab. | ¥1,739,000 | ¥2,571,000 | ¥1,568,000 | ¥1,141,000 |
| Total NC Liab. | ¥4,946,000 | ¥2,785,000 | ¥11,809,000 | ¥11,614,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥255,000 | ¥415,000 | ¥568,000 | ¥687,000 |
| Total Liabilities | ¥26,124,000 | ¥28,448,000 | ¥23,079,000 | ¥34,313,000 |
| 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 | ¥22,818,000 | ¥20,081,000 | ¥18,623,000 |
| AOCI | ¥374,000 | ¥412,000 | ¥268,000 | ¥355,000 |
| Other Equity | -¥830,000 | -¥839,000 | -¥1,775,000 | -¥1,775,000 |
| Total Equity | ¥31,742,000 | ¥25,593,000 | ¥21,777,000 | ¥20,405,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥57,866,000 | ¥54,041,000 | ¥44,856,000 | ¥54,718,000 |
| Net Debt | -¥3,702,000 | -¥6,300,000 | ¥312,000 | ¥1,385,000 |