JP-listed companies
JINUSHI Co.,Ltd.

JINUSHI Co.,Ltd.JP:3252

Market cap

¥37.4B

P/E ratio

7.9x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	2,293	3,055	10,404	12,063	13,795	14,522	18,857	21,851	20,897	17,264	23,140	23,092
Trade accounts receivable	-	2	8	1	5	77	194	99	147	198	205	273	330
Real estate for sale	-	3,594	16,682	12,641	22,610	31,639	41,050	69,516	43,493	38,388	41,995	28,192	60,060
Advance payments to suppliers	-	348	174	207	378	235	554	1,301	1,131	371	169	333	263
Prepaid expenses	-	60	201	81	160	132	81	198	175	103	269	131	202
Other	-	0	-	2	31	61	75	49	89	117	97	780	69
Current assets	-	6,362	20,155	23,424	35,439	46,022	56,577	90,020	66,886	60,074	60,002	52,850	84,019
Buildings and structures, net	-	-	-	-	84	151	104	334	360	390	364	562	713
Buildings	-	36	21	18	84	-	-	-	-	-	-	-	-
Vehicles, tools, furniture and fixtures, net	-	-	-	-	-	-	-	-	-	60	54	84	76
Land	-	11	4	4	4	4	4	4	4	2,884	16,994	16,066	13,971
Tools,furniture and fixtures	-	6	5	6	21	26	13	52	75	61	-	-	-
Leased assets	-	45	47	32	27	51	67	66	84	103	75	89	97
Land	-	11	4	4	4	4	4	4	4	2,884	16,994	16,066	13,971
Property, plant and equipment	-	99	77	59	135	231	188	456	522	3,437	17,488	16,803	14,859
Leased assets	-	45	47	32	27	51	67	66	84	103	75	89	97
Property, plant and equipment	-	99	77	59	135	231	188	456	522	3,437	17,488	16,803	14,859
Trademark right	-	0	1	1	1	1	1	1	0	3	3	11	11
Other	-	0	0	0	7	11	11	9	14	52	222	104	38
Other	-	0	0	0	7	11	11	9	14	52	222	104	38
Intangible assets	-	1	1	1	8	11	12	9	14	55	225	116	49
Intangible assets	-	1	1	1	8	11	12	9	14	55	225	116	49
Investment securities	-	17	20	308	2,670	2,453	2,424	1,520	300	293	581	319	343
Shares of subsidiaries and associates	-	-	-	-	-	7,083	7,088	6,285	6,041	6,176	6,465	24	-
Investments in capital of subsidiaries and associates	-	-	-	-	-	4	4	4	4	4	1	-	-
Investments in capital	-	0	0	4	5	505	505	505	505	505	676	973	1,084
Investments in capital	-	0	0	4	5	505	505	505	505	505	676	973	1,084
Leasehold and guarantee deposits	-	169	179	179	248	291	282	453	483	498	623	755	803
Long-term prepaid expenses	-	53	50	78	116	89	77	135	97	91	98	102	100
Leasehold and guarantee deposits	-	169	179	179	248	291	282	453	483	498	623	755	803
Other	-	9	8	51	69	454	556	422	292	176	262	294	305
Long-term prepaid expenses	-	53	50	78	116	89	77	135	97	91	98	102	100
Allowance for doubtful accounts	-	-5	-1	-1	-0	-352	-361	-213	-89	-89	-88	-88	-84
Investments and other assets	-	243	257	620	3,108	10,528	10,576	9,112	7,633	7,654	8,621	2,382	2,553
Other	-	9	8	51	69	454	556	422	292	176	262	294	305
Investments and other assets	-	243	257	620	3,108	10,528	10,576	9,112	7,633	7,654	8,621	2,382	2,553
Non-current assets	-	344	334	680	3,251	10,771	10,776	9,577	8,169	11,146	26,335	19,302	17,462
Assets	-	6,706	20,489	24,104	38,691	56,793	67,255	99,597	75,055	71,220	86,337	72,153	101,482
Trade accounts payable	-	113	25	33	49	122	140	102	225	187	112	103	110
Short-term borrowings	-	200	1,000	191	426	540	3,329	4,968	1,099	797	1,126	-	1,440
Current portion of long-term borrowings	-	294	211	5,792	2,540	615	764	3,519	2,770	2,035	5,903	1,843	886
Accounts payable - other	-	32	23	183	81	227	819	447	413	383	506	707	415
Accrued expenses	-	7	5	8	7	16	30	54	30	75	75	47	36
Lease liabilities	-	10	18	10	14	12	14	18	20	31	32	32	33
Income taxes payable	-	174	283	1,042	2,044	1,112	1,061	920	1,524	6	3,753	232	2,202
Accrued consumption taxes	-	8	7	16	2	34	8	44	29	5	53	58	15
Deposits received	-	11	11	28	25	75	586	160	196	113	114	126	212
Advances received	-	8	-	-	-	-	1,145	31	45	20	440	-	169
Unearned revenue	-	19	31	46	80	113	96	136	98	112	126	182	210
Current portion of guarantee deposits received	-	437	870	542	893	963	904	1,386	1,404	1,634	1,751	1,189	1,715
Provision for bonuses	-	-	-	-	-	12	15	-	-	-	-	-	-
Other	-	-	-	-	10	229	222	92	1	2	2	58	35
Other	-	-	-	-	10	229	222	92	1	2	2	58	35
Current liabilities	-	1,313	2,484	7,891	6,170	4,069	9,131	11,876	7,854	5,400	13,999	4,583	7,483
Current liabilities	-	1,313	2,484	7,891	6,170	4,069	9,131	11,876	7,854	5,400	13,999	4,583	7,483
Long-term borrowings	-	3,657	15,575	7,513	20,471	32,058	36,901	65,207	42,605	40,358	42,700	35,222	60,339
Long-term leasehold and guarantee deposits received	-	181	165	165	179	183	180	178	164	164	619	765	883
Lease liabilities	-	36	31	25	15	41	56	51	70	79	49	66	75
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	-	-	179
Deferred tax liabilities	-	-	-	-	-	-	-	539	448	234	1,000	398	587
Provision For Excution Of Assumption Of Debt	-	-	-	-	-	-	-	-	-	-	110	110	110
Other	-	-	-	-	-	-	98	91	43	144	75	47	192
Provision for loss on liquidation of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	-	129
Non-current liabilities	-	3,874	15,773	7,703	20,820	32,846	37,985	66,109	43,330	40,979	44,555	36,610	62,496
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	-	-	179
Other	-	-	-	-	-	-	98	91	43	144	75	47	192
Non-current liabilities	-	3,874	15,773	7,703	20,820	32,846	37,985	66,109	43,330	40,979	44,555	36,610	62,496
Liabilities	-	5,187	18,257	15,594	26,990	36,914	46,951	77,986	51,184	46,379	58,555	41,193	69,980
Share capital	-	194	250	2,524	2,619	2,794	2,796	2,900	3,049	3,049	3,048	3,048	3,048
Capital surplus	-	173	228	2,503	2,597	2,773	4,405	4,510	4,658	4,658	4,657	4,657	4,657
Capital surplus	-	173	228	2,503	2,597	2,773	4,405	4,510	4,658	4,658	4,657	4,657	4,657
Retained earnings	-	1,097	1,686	3,384	6,482	12,133	13,108	14,811	16,996	17,635	20,302	23,030	26,733
Retained earnings	-	1,097	1,686	3,384	6,482	12,133	13,108	14,811	16,996	17,635	20,302	23,030	26,733
Treasury shares	-	-	-0	-0	-0	-0	-0	-0	-0	-	-	-	-3,499
Shareholders' equity	-	1,464	2,164	8,410	11,698	17,699	20,309	22,220	24,702	25,341	28,009	30,736	30,940
Valuation difference on available-for-sale securities	-	1	3	-5	-32	-29	-20	-24	-28	-32	-38	-22	6
Valuation and translation adjustments	-	1	3	-5	-71	-206	-30	-629	-832	-499	-227	169	424
Foreign currency translation adjustment	-	-	-	-	-39	-176	-10	-605	-804	-467	-189	191	417
Valuation and translation adjustments	-	1	3	-5	-71	-206	-30	-629	-832	-499	-227	169	424
Net assets	1,247	1,519	2,232	8,511	11,701	19,878	20,304	21,612	23,871	24,841	27,781	30,960	31,501
Non-controlling interests	-	-	-	86	55	2,360	-	-	-	-	-	54	136
Net assets	1,247	1,519	2,232	8,511	11,701	19,878	20,304	21,612	23,871	24,841	27,781	30,960	31,501
Liabilities and net assets	-	6,706	20,489	24,104	38,691	56,793	67,255	99,597	75,055	71,220	86,337	72,153	101,482