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JELLY BEANS GROUP Co.,Ltd.【JP:3070】Balance sheet

Market cap

¥2.8B

P/E ratio

40.4x

Jelly Beans Group designs and sells casual women's shoes made from synthetic materials, primarily targeting working women in their 30s and 40s through online sales.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01	2026/01
Cash and cash equivalents	-	963	782	629	613	437	580	875	477	312	310	265	1,023
Accounts receivable, net	-	961	918	698	626	519	516	221	137	97	86	71	1,245
Inventories	-	313	396	405	394	454	276	130	126	109	134	156	1,301
Total current assets	-	2,262	2,117	1,750	1,634	1,419	1,376	1,246	821	552	567	615	4,710
Property, plant and equipment, net	-	3,101	3,054	2,808	2,600	2,050	924	-	-	-	-	-	87
Marketable securities, non-current	-	65	91	77	82	61	1	2	3	4	4	0	73
Total non-current assets	-	3,625	3,628	3,273	2,998	2,299	1,084	127	128	95	30	14	1,923
Total assets	-	5,888	5,744	5,024	4,632	3,719	2,460	1,373	949	647	596	629	6,634
Accounts payable	-	765	733	131	84	101	112	30	47	30	17	33	233
Short-term debt	-	-	-	-	-	19	31	206	-	-	-	-	100
Long-term debt, current	-	738	745	801	805	874	659	313	33	33	33	33	55
Total current liabilities	-	1,887	1,767	1,526	1,436	1,473	1,210	864	314	267	254	248	1,512
Total non-current liabilities	-	1,924	1,873	1,881	1,685	1,584	857	442	312	264	229	175	203
Total liabilities	-	3,812	3,640	3,407	3,121	3,057	2,067	1,307	627	531	483	423	1,715
Retained earnings	-	1,550	1,568	1,102	991	166	-88	-875	-1,737	-2,442	-3,039	-3,533	-3,788
Stockholders' equity	1,959	2,076	2,104	1,617	1,512	662	392	66	322	117	113	206	4,919
Working capital	-

Raw aggregated data