Jins Holdings Inc Balance Sheet - Jins Holdings Inc - Alpha Spread

Jins Holdings Inc
TSE:3046

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Jins Holdings Inc
TSE:3046
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Price: 5 110 JPY -0.2% Market Closed
Market Cap: 124.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Jins Holdings Inc

Current Assets 27.1B
Cash & Short-Term Investments 13.7B
Receivables 6B
Other Current Assets 7.4B
Non-Current Assets 21.6B
PP&E 11.6B
Intangibles 2.2B
Other Non-Current Assets 7.8B
Current Liabilities 22.5B
Accounts Payable 7.9B
Accrued Liabilities 299m
Short-Term Debt 1.7B
Other Current Liabilities 12.6B
Non-Current Liabilities 2.2B
Long-Term Debt 26m
Other Non-Current Liabilities 2.2B

Balance Sheet
Jins Holdings Inc

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Balance Sheet
Currency: JPY
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
3 245
4 889
4 349
6 860
5 531
8 479
24 667
23 206
21 430
12 202
Cash Equivalents
3 245
4 889
4 349
6 860
5 531
8 479
24 667
23 206
21 430
12 202
Total Receivables
2 459
2 686
2 990
3 305
3 418
4 396
4 484
3 794
4 514
5 059
Accounts Receivables
2 459
2 686
2 990
3 305
3 418
4 396
4 484
3 794
4 514
5 059
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 985
3 931
4 354
4 506
5 001
5 445
4 585
4 874
5 852
4 581
Other Current Assets
1 128
918
806
1 025
1 541
1 414
1 368
1 331
1 378
1 915
Total Current Assets
9 818
12 424
12 499
15 696
15 491
19 734
35 104
33 205
33 174
23 757
PP&E Net
6 004
7 231
7 680
7 893
8 725
8 893
9 168
8 892
9 750
11 122
PP&E Gross
6 004
7 231
7 680
7 893
8 725
8 893
9 168
8 892
9 750
11 122
Accumulated Depreciation
3 152
4 692
5 828
6 715
7 793
9 494
10 773
12 629
14 845
14 701
Intangible Assets
944
1 112
1 593
1 867
1 848
2 153
2 240
2 244
2 196
1 991
Note Receivable
160
124
210
363
514
652
759
838
1 098
1 265
Long-Term Investments
816
200
457
457
457
200
687
1 840
2 166
1 012
Other Long-Term Assets
3 047
3 571
3 793
4 078
4 464
4 996
5 434
5 988
6 337
5 716
Total Assets
20 788
N/A
24 662
+19%
26 232
+6%
30 354
+16%
31 499
+4%
36 628
+16%
53 392
+46%
53 007
-1%
54 721
+3%
44 863
-18%
Liabilities
Accounts Payable
846
1 458
3 761
4 167
4 571
5 125
6 041
5 916
7 211
6 731
Accrued Liabilities
238
488
166
408
49
337
893
1 124
312
610
Short-Term Debt
228
1 109
1 426
1 900
1 223
1 979
1 753
2 121
1 869
1 887
Current Portion of Long-Term Debt
1 608
1 709
1 329
1 367
975
1 366
1 635
497
10 473
386
Other Current Liabilities
3 407
3 556
963
1 485
1 634
1 862
2 516
843
2 834
1 656
Total Current Liabilities
6 328
8 320
7 645
9 327
8 452
10 669
12 838
10 501
22 699
11 270
Long-Term Debt
1 843
2 049
3 156
3 193
2 728
2 885
22 105
21 631
11 225
10 719
Other Liabilities
198
313
199
319
612
704
686
656
391
1 095
Total Liabilities
8 370
N/A
10 682
+28%
11 000
+3%
12 839
+17%
11 792
-8%
14 258
+21%
35 629
+150%
32 788
-8%
34 315
+5%
23 084
-33%
Equity
Common Stock
3 202
3 202
3 202
3 202
3 202
3 202
3 202
3 202
3 202
3 202
Retained Earnings
6 039
7 402
8 999
11 167
13 401
16 133
16 622
18 747
18 623
20 081
Additional Paid In Capital
3 179
3 179
3 179
3 179
3 179
3 179
3 228
3 228
3 228
3 228
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
189
93
Treasury Stock
2
2
1
1
1
1
5 002
5 002
5 003
5 003
Other Equity
0
197
147
32
74
143
287
44
167
178
Total Equity
12 419
N/A
13 980
+13%
15 232
+9%
17 515
+15%
19 707
+13%
22 370
+14%
17 763
-21%
20 219
+14%
20 406
+1%
21 779
+7%
Total Liabilities & Equity
20 788
N/A
24 662
+19%
26 232
+6%
30 354
+16%
31 499
+4%
36 628
+16%
53 392
+46%
53 007
-1%
54 721
+3%
44 863
-18%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
23
23
23
23

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