Jins Holdings Inc
TSE:3046
Balance Sheet
Balance Sheet Decomposition
Jins Holdings Inc
Jins Holdings Inc
Balance Sheet
Jins Holdings Inc
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
143
|
156
|
194
|
443
|
1 058
|
668
|
224
|
475
|
427
|
527
|
6 163
|
6 362
|
3 245
|
4 889
|
4 349
|
6 860
|
5 531
|
8 479
|
24 667
|
23 206
|
21 430
|
12 202
|
18 673
|
11 977
|
|
| Cash Equivalents |
143
|
156
|
194
|
443
|
1 058
|
668
|
224
|
475
|
427
|
527
|
6 163
|
6 362
|
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 Receivables |
133
|
105
|
167
|
264
|
364
|
460
|
519
|
583
|
780
|
1 106
|
1 920
|
2 727
|
2 459
|
2 686
|
2 990
|
3 305
|
3 418
|
4 396
|
4 484
|
3 794
|
4 514
|
5 059
|
6 572
|
7 968
|
|
| Accounts Receivables |
115
|
98
|
161
|
261
|
361
|
459
|
517
|
583
|
780
|
1 106
|
1 920
|
2 727
|
2 459
|
2 686
|
2 990
|
3 305
|
3 418
|
4 396
|
4 484
|
3 794
|
4 514
|
5 059
|
6 572
|
7 968
|
|
| Other Receivables |
18
|
7
|
6
|
3
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
25
|
29
|
102
|
147
|
280
|
531
|
633
|
597
|
550
|
1 011
|
2 237
|
4 027
|
2 985
|
3 931
|
4 354
|
4 506
|
5 001
|
5 445
|
4 585
|
4 874
|
5 852
|
4 581
|
5 106
|
6 364
|
|
| Other Current Assets |
2
|
8
|
30
|
38
|
48
|
84
|
183
|
248
|
212
|
397
|
664
|
773
|
1 128
|
918
|
806
|
1 025
|
1 541
|
1 414
|
1 368
|
1 331
|
1 378
|
1 915
|
1 903
|
2 341
|
|
| Total Current Assets |
304
|
297
|
494
|
893
|
1 750
|
1 743
|
1 559
|
1 904
|
1 968
|
3 041
|
10 985
|
13 889
|
9 818
|
12 424
|
12 499
|
15 696
|
15 491
|
19 734
|
35 104
|
33 205
|
33 174
|
23 757
|
32 254
|
28 650
|
|
| PP&E Net |
119
|
112
|
352
|
369
|
601
|
748
|
1 001
|
1 339
|
1 402
|
2 115
|
3 128
|
4 555
|
6 004
|
7 231
|
7 680
|
7 893
|
8 725
|
8 893
|
9 168
|
8 892
|
9 750
|
11 122
|
11 133
|
12 731
|
|
| PP&E Gross |
119
|
112
|
352
|
369
|
601
|
748
|
1 001
|
1 339
|
1 402
|
2 115
|
3 128
|
4 555
|
6 004
|
7 231
|
7 680
|
7 893
|
8 725
|
8 893
|
9 168
|
8 892
|
9 750
|
11 122
|
11 133
|
12 731
|
|
| Accumulated Depreciation |
42
|
51
|
107
|
125
|
164
|
257
|
419
|
565
|
765
|
1 065
|
1 422
|
2 226
|
3 152
|
4 692
|
5 828
|
6 715
|
7 793
|
9 494
|
10 773
|
12 629
|
14 845
|
14 701
|
16 473
|
17 125
|
|
| Intangible Assets |
0
|
1
|
1
|
4
|
3
|
14
|
19
|
39
|
40
|
163
|
246
|
691
|
944
|
1 112
|
1 593
|
1 867
|
1 848
|
2 153
|
2 240
|
2 244
|
2 196
|
1 991
|
2 538
|
5 677
|
|
| Note Receivable |
10
|
10
|
8
|
8
|
27
|
24
|
21
|
21
|
17
|
33
|
31
|
50
|
160
|
124
|
210
|
363
|
514
|
652
|
759
|
838
|
1 098
|
1 265
|
1 249
|
1 364
|
|
| Long-Term Investments |
2
|
2
|
9
|
6
|
6
|
3
|
3
|
3
|
3
|
64
|
134
|
294
|
816
|
200
|
457
|
457
|
457
|
200
|
687
|
1 840
|
2 166
|
1 012
|
952
|
1 623
|
|
| Other Long-Term Assets |
5
|
8
|
82
|
110
|
254
|
387
|
810
|
860
|
1 041
|
1 318
|
1 517
|
2 134
|
3 047
|
3 571
|
3 793
|
4 078
|
4 464
|
4 996
|
5 434
|
5 988
|
6 337
|
5 716
|
5 919
|
7 821
|
|
| Total Assets |
440
N/A
|
430
-2%
|
946
+120%
|
1 389
+47%
|
2 641
+90%
|
2 919
+11%
|
3 413
+17%
|
4 166
+22%
|
4 470
+7%
|
6 734
+51%
|
16 041
+138%
|
21 615
+35%
|
20 788
-4%
|
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%
|
54 045
+20%
|
57 866
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
16
|
15
|
69
|
85
|
131
|
142
|
202
|
236
|
355
|
537
|
786
|
944
|
846
|
1 458
|
3 761
|
4 167
|
4 571
|
5 125
|
6 041
|
5 916
|
7 211
|
6 251
|
8 444
|
10 366
|
|
| Accrued Liabilities |
30
|
32
|
88
|
137
|
185
|
225
|
296
|
327
|
459
|
32
|
81
|
270
|
238
|
488
|
166
|
408
|
49
|
337
|
893
|
1 124
|
312
|
610
|
970
|
834
|
|
| Short-Term Debt |
113
|
54
|
46
|
57
|
57
|
0
|
415
|
349
|
39
|
550
|
1 074
|
891
|
228
|
1 109
|
1 426
|
1 900
|
1 223
|
1 979
|
1 753
|
2 121
|
1 869
|
1 887
|
1 909
|
5 449
|
|
| Current Portion of Long-Term Debt |
14
|
4
|
30
|
20
|
0
|
0
|
24
|
291
|
343
|
466
|
628
|
1 137
|
1 608
|
1 709
|
1 329
|
1 367
|
975
|
1 366
|
1 635
|
497
|
10 473
|
866
|
10 764
|
879
|
|
| Other Current Liabilities |
27
|
64
|
91
|
169
|
246
|
255
|
318
|
164
|
465
|
1 221
|
2 325
|
4 371
|
3 407
|
3 556
|
963
|
1 485
|
1 634
|
1 862
|
2 516
|
843
|
2 834
|
1 656
|
3 576
|
4 189
|
|
| Total Current Liabilities |
200
|
168
|
323
|
468
|
619
|
622
|
1 255
|
1 368
|
1 662
|
2 806
|
4 894
|
7 613
|
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 |
84
|
14
|
72
|
65
|
0
|
0
|
90
|
770
|
570
|
1 243
|
2 067
|
1 742
|
1 843
|
2 049
|
3 156
|
3 193
|
2 728
|
2 885
|
22 105
|
21 631
|
11 225
|
10 719
|
1 380
|
2 664
|
|
| Other Liabilities |
6
|
4
|
81
|
100
|
60
|
29
|
6
|
4
|
3
|
107
|
127
|
127
|
198
|
313
|
199
|
319
|
612
|
704
|
686
|
656
|
391
|
1 095
|
1 409
|
1 743
|
|
| Total Liabilities |
289
N/A
|
186
-36%
|
476
+156%
|
633
+33%
|
679
+7%
|
650
-4%
|
1 350
+108%
|
2 142
+59%
|
2 235
+4%
|
4 156
+86%
|
7 088
+71%
|
9 482
+34%
|
8 370
-12%
|
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%
|
28 452
+23%
|
26 124
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
77
|
77
|
519
|
519
|
519
|
519
|
519
|
519
|
3 202
|
3 202
|
3 202
|
3 202
|
3 202
|
3 202
|
3 202
|
3 202
|
3 202
|
3 202
|
3 202
|
3 202
|
3 202
|
3 202
|
|
| Retained Earnings |
141
|
233
|
357
|
626
|
948
|
1 254
|
1 049
|
1 010
|
1 222
|
1 565
|
2 573
|
5 752
|
6 039
|
7 402
|
8 999
|
11 167
|
13 401
|
16 133
|
16 622
|
18 747
|
18 623
|
20 081
|
22 818
|
28 996
|
|
| Additional Paid In Capital |
0
|
1
|
38
|
54
|
496
|
496
|
496
|
496
|
496
|
496
|
3 179
|
3 179
|
3 179
|
3 179
|
3 179
|
3 179
|
3 179
|
3 179
|
3 228
|
3 228
|
3 228
|
3 228
|
3 201
|
3 201
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
93
|
77
|
66
|
|
| Treasury Stock |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
5 002
|
5 002
|
5 003
|
5 003
|
4 041
|
4 033
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
147
|
32
|
74
|
143
|
287
|
44
|
167
|
178
|
336
|
310
|
|
| Total Equity |
151
N/A
|
244
+62%
|
469
+92%
|
756
+61%
|
1 962
+160%
|
2 268
+16%
|
2 063
-9%
|
2 024
-2%
|
2 236
+10%
|
2 578
+15%
|
8 953
+247%
|
12 132
+36%
|
12 419
+2%
|
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%
|
25 593
+18%
|
31 742
+24%
|
|
| Total Liabilities & Equity |
440
N/A
|
430
-2%
|
946
+120%
|
1 389
+47%
|
2 641
+90%
|
2 919
+11%
|
3 413
+17%
|
4 167
+22%
|
4 470
+7%
|
6 734
+51%
|
16 041
+138%
|
21 615
+35%
|
20 788
-4%
|
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%
|
54 045
+20%
|
57 866
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
23
|
23
|
23
|
23
|
23
|
23
|
|