JINS HOLDINGS Inc.【JP:3046】Balance sheet

Market cap

¥124.2B

P/E ratio

13.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	3,245	4,889	4,349	6,860	5,531	8,479	24,667	23,206	21,430	12,202	18,673	11,977
Total cash & short-term investments	-	3,245	4,889	4,349	6,860	5,531	8,479	24,667	23,206	21,430	12,202	18,673	11,977
Accounts receivable, net	-	2,460	2,686	2,990	3,305	3,418	4,396	4,484	3,794	-	-	-	-
Inventories	-	2,785	3,770	4,221	4,310	4,756	5,211	4,344	4,515	5,406	4,107	4,639	5,838
Total current assets	-	9,818	12,424	12,499	15,696	15,721	19,734	35,104	33,205	33,174	23,757	32,254	28,650
Property, plant and equipment, net	-	6,004	7,231	7,680	7,893	8,725	8,893	9,168	8,892	9,750	11,122	11,133	12,731
Marketable securities, non-current	-	816	200	457	457	457	200	687	1,840	2,166	1,012	952	1,623
Total non-current assets	-	10,970	12,051	13,608	14,559	15,716	16,868	18,288	19,801	21,547	21,105	21,791	29,216
Total assets	-	20,788	24,662	26,232	30,354	31,499	36,628	53,392	53,007	54,721	44,863	54,045	57,866
Short-term debt	-	228	1,109	1,426	1,900	1,223	1,979	1,753	2,121	1,869	1,887	1,909	5,449
Long-term debt, current	-	1,230	1,075	509	386	369	181	1,064	53	70	33	20	10
Total current liabilities	-	6,328	8,320	7,645	9,327	8,452	10,669	12,838	10,501	22,699	11,270	25,663	21,717
Long-term debt, non-current	-	1,079	934	1,855	1,560	1,225	1,135	294	217	131	11	24	14
Total non-current liabilities	-	2,042	2,362	3,353	3,510	3,339	3,589	22,791	22,285	11,615	11,813	2,787	4,406
Total liabilities	-	8,370	10,682	10,999	12,838	11,792	14,258	35,629	32,787	34,314	23,083	28,451	26,124
Common stock and paid-in capital	-	6,382	6,381	6,381	6,381	6,381	6,381	6,430	6,430	6,430	6,430	6,403	6,403
Retained earnings	-	6,039	7,402	8,999	11,167	13,401	16,133	16,622	18,747	18,623	20,081	22,818	28,996
Stockholders' equity	12,132	12,419	13,980	15,232	17,515	19,707	22,370	17,763	20,219	20,406	21,779	25,593	31,742
Total debt	-	2,538	3,118	3,790	3,846	2,817	3,295	3,111	2,391	2,070	1,931	1,953	5,473
Net debt	-	-708	-1,772	-559	-3,014	-2,714	-5,184	-21,556	-20,815	-19,360	-10,271	-16,720	-6,504
D/E ratio (%)	-	20.4	22.3	24.9	22	14.3	14.7	17.5	11.8	10.1	8.9	7.6	17.2

Raw aggregated data