J Sainsbury plc
JSAIY · OTC
9/30/2025 | 2/28/2025 | 9/14/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,711,084 | $2,777,000 | $909,000 | $1,987,000 |
| Short-Term Investments | $265,211 | $612,000 | $0 | $17,000 |
| Receivables | $736,399 | $572,000 | $683,000 | $3,937,000 |
| Inventory | $2,723,464 | $1,946,000 | $1,926,000 | $1,927,000 |
| Other Curr. Assets | $47,119 | $2,542,000 | $4,903,000 | $3,650,000 |
| Total Curr. Assets | $5,483,276 | $8,449,000 | $8,421,000 | $7,581,000 |
| Property Plant & Equip (Net) | $18,478,628 | $13,813,000 | $13,567,000 | $13,578,000 |
| Goodwill | $0 | $283,000 | $0 | $307,000 |
| Intangibles | $1,102,579 | $524,000 | $811,000 | $499,000 |
| Long-Term Investments | $247,710 | $159,000 | $14,000 | $19,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $928,913 | $1,420,000 | $1,823,000 | $3,077,000 |
| Total NC Assets | $20,757,829 | $16,199,000 | $16,215,000 | $17,480,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,241,105 | $24,648,000 | $24,636,000 | $25,061,000 |
| Liabilities | – | – | – | – |
| Payables | $7,512,075 | $7,233,000 | $5,093,000 | $3,764,000 |
| Short-Term Debt | $792,941 | $662,000 | $595,000 | $580,000 |
| Tax Payable | $0 | $141,000 | $204,000 | $125,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $507,536 | $3,381,000 | $5,427,000 | $6,983,000 |
| Total Curr. Liab. | $8,812,553 | $11,417,000 | $11,319,000 | $11,452,000 |
| LT Debt | $8,008,841 | $5,946,000 | $6,017,000 | $5,969,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $577,541 | $429,000 | $0 | $0 |
| Other NC Liab. | $235,594 | $205,000 | $687,000 | $772,000 |
| Total NC Liab. | $8,821,976 | $6,580,000 | $6,704,000 | $6,741,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,646,436 | $5,494,000 | $5,432,000 | $5,354,000 |
| Total Liabilities | $17,634,529 | $17,997,000 | $18,023,000 | $18,193,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $881,794 | $669,000 | $675,000 | $678,000 |
| Retained Earnings | $5,772,720 | $4,415,000 | $4,008,000 | $3,237,000 |
| AOCI | -$18,848 | $0 | $483,000 | $1,028,000 |
| Other Equity | $1,970,910 | $1,567,000 | $1,447,000 | $1,925,000 |
| Total Equity | $8,606,576 | $6,651,000 | $6,613,000 | $6,868,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,241,105 | $24,648,000 | $24,636,000 | $25,061,000 |
| Net Debt | $7,090,699 | $3,831,000 | $5,703,000 | $4,562,000 |