Rankings Pricing

JINUSHI Co.,Ltd.【JP:3252】Balance sheet

Market cap

¥70.2B

P/E ratio

9.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	10,404	12,063	13,795	14,522	18,857	21,851	20,897	17,264	23,140	23,092	23,701
Total current assets	-	23,424	35,439	46,022	56,577	90,020	66,886	60,074	60,002	52,850	84,019	95,431
Property, plant and equipment, net	-	59	135	231	188	456	522	3,437	17,488	16,803	14,859	15,133
Marketable securities, non-current	-	308	2,670	2,453	2,424	1,520	300	293	581	319	343	3,199
Total non-current assets	-	680	3,251	10,771	10,677	9,577	8,169	11,146	26,335	19,302	17,462	19,986
Total assets	-	24,104	38,691	56,793	67,255	99,597	75,055	71,220	86,337	72,153	101,482	115,417
Short-term debt	-	191	426	540	3,329	4,968	1,099	797	1,126	-	1,440	1,500
Long-term debt, current	-	5,792	2,540	615	764	3,519	2,770	2,035	5,903	1,843	886	1,084
Total current liabilities	-	7,891	6,170	4,069	9,131	11,876	7,854	5,400	13,999	4,583	7,483	7,790
Long-term debt, non-current	-	7,513	20,471	32,058	36,901	65,207	42,605	40,357	42,700	35,222	60,339	60,234
Total non-current liabilities	-	7,703	20,820	32,846	37,819	66,109	43,330	40,979	44,555	36,610	62,496	62,826
Total liabilities	-	15,594	26,990	36,914	46,951	77,986	51,184	46,379	58,555	41,193	69,980	70,617
Common stock and paid-in capital	-	5,027	5,216	5,567	7,201	7,410	7,707	7,705	7,705	7,705	7,705	14,703
Retained earnings	-	3,384	6,482	12,133	13,108	14,811	16,996	17,635	20,302	23,030	26,733	31,213
Stockholders' equity	2,232	8,511	11,701	19,878	20,304	21,612	23,871	24,841	27,781	30,960	31,501	44,800

Raw aggregated data