JP Stock MarketDetailed Quotes

3046 JINS Holdings

Watchlist

4325
-40-0.92%

20min DelayMarket Closed Jul 26 15:00 JST

103.71BMarket Cap62.30P/E (Static)

JINS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

49.61%13.74B

58.56%13.2B

-37.78%11.84B

-43.06%12.2B

-57.83%9.18B

-63.82%8.33B

-12.60%19.04B

-7.65%21.43B

-Cash and cash equivalents

49.61%13.74B

58.56%13.2B

-37.78%11.84B

-43.06%12.2B

-57.83%9.18B

-63.82%8.33B

-12.60%19.04B

-7.65%21.43B

Receivables

25.08%5.97B

20.85%4.77B

4.81%4.66B

12.07%5.06B

9.93%4.77B

4.61%3.95B

8.76%4.45B

18.98%4.51B

-Accounts receivable

25.08%5.97B

20.85%4.77B

4.81%4.66B

12.07%5.06B

9.93%4.77B

4.61%3.95B

8.76%4.45B

18.98%4.51B

-Gross accounts receivable

25.08%5.97B

20.85%4.77B

4.81%4.66B

12.07%5.06B

9.93%4.77B

4.61%3.95B

8.76%4.45B

18.98%4.51B

Inventory

-14.81%5.61B

-19.27%5.59B

-25.96%5.29B

-21.72%4.58B

20.85%6.59B

42.26%6.92B

43.81%7.15B

20.07%5.85B

Other current assets

3.16%1.76B

-2.70%1.59B

-6.16%1.65B

38.97%1.92B

37.82%1.71B

9.90%1.63B

27.47%1.75B

3.53%1.38B

Total current assets

21.71%27.08B

20.75%25.15B

-27.61%23.44B

-28.39%23.76B

-32.18%22.25B

-37.15%20.83B

0.52%32.38B

-0.09%33.17B

Non current assets

Net PPE

2.52%15.81B

4.87%15.52B

5.85%15.73B

3.83%15.22B

3.42%15.42B

4.58%14.8B

6.05%14.86B

9.35%14.66B

-Gross PP&E

2.52%15.81B

4.87%15.52B

5.85%15.73B

1.41%29.92B

3.42%15.42B

4.58%14.8B

6.05%14.86B

13.33%29.5B

-Accumulated depreciation

----

0.97%-14.7B

----

-17.55%-14.85B

Total investment

----

-53.28%1.01B

----

17.72%2.17B

-Financial asset investment

----

-53.28%1.01B

----

17.72%2.17B

-Including:Available-for-sale securities

----

-53.28%1.01B

----

17.72%2.17B

Long-term accounts receivable and other receivables

----

15.21%1.27B

----

31.03%1.1B

Goodwill and other intangible assets

0.00%2.16B

-4.92%2.09B

-9.87%2.05B

-9.34%1.99B

-0.92%2.16B

-4.32%2.2B

-0.13%2.27B

-2.14%2.2B

-Other intangible assets

----

-9.34%1.99B

----

-2.14%2.2B

Deferred tax assets-non current

----

13.69%1.52B

----

-4.70%1.34B

Other non current assets

-21.77%3.61B

-21.10%3.72B

-21.18%3.73B

3.41%91M

4.27%4.62B

7.18%4.72B

13.20%4.74B

31.34%88M

Total non current assets

-2.78%21.59B

-1.76%21.33B

-1.64%21.51B

-2.07%21.1B

3.15%22.2B

4.15%21.72B

6.82%21.87B

8.82%21.54B

Total assets

9.48%48.67B

9.26%46.48B

-17.14%44.95B

-18.02%44.86B

-18.18%44.45B

-21.20%42.54B

2.97%54.25B

3.24%54.72B

Liabilities

Current liabilities

Financial liabilities

452.91%11.78B

467.15%11.67B

-85.10%1.83B

-81.58%2.27B

-82.31%2.13B

-83.20%2.06B

445.80%12.29B

371.43%12.34B

-Current debt and capital lease obligation

452.91%11.78B

467.15%11.67B

-85.10%1.83B

-81.58%2.27B

-82.31%2.13B

-83.20%2.06B

445.80%12.29B

371.43%12.34B

-Including:Current debt

452.91%11.78B

467.15%11.67B

-85.10%1.83B

-83.96%1.92B

-82.31%2.13B

-83.20%2.06B

445.80%12.29B

450.69%11.97B

-Including:Current capital Lease obligation

----

-4.59%353M

----

-16.67%370M

Payables

21.95%8.96B

30.08%8.62B

0.52%7.88B

-3.81%8.05B

-3.99%7.34B

-5.29%6.63B

20.19%7.84B

9.41%8.37B

-accounts payable

68.01%2.93B

112.59%2.9B

19.69%2.37B

-31.16%1.75B

-23.07%1.74B

-5.53%1.37B

12.08%1.98B

68.33%2.54B

-Total tax payable

59.31%1.07B

11.29%966M

-5.96%347M

13.92%1.32B

5.34%671M

-14.57%868M

26.80%369M

-33.20%1.16B

-Other payable

0.61%4.96B

8.13%4.75B

-5.93%5.17B

6.63%4.99B

3.85%4.93B

-3.13%4.39B

22.96%5.5B

6.03%4.68B

Current provisions

-62.65%214M

-74.69%186M

-79.07%171M

-86.30%190M

-21.72%573M

380.39%735M

479.43%817M

--1.39B

Pension and other retirement benefit plans

166.96%299M

162.79%226M

21.51%113M

26.87%85M

27.27%112M

91.11%86M

24.00%93M

36.73%67M

Accrued and deferred income

----

46.86%514M

----

--350M

Other current liabilities

14.32%1.28B

42.15%1.3B

36.67%1.39B

-14.05%159M

10.70%1.12B

-24.83%911M

-22.14%1.02B

-0.54%185M

Current liabilities

99.74%22.52B

111.20%22B

-48.36%11.39B

-50.35%11.27B

-47.60%11.28B

-49.58%10.42B

114.14%22.06B

116.16%22.7B

Non current liabilities

Non current financial liabilities

-99.74%26M

-99.72%28M

-0.07%10.05B

-2.22%10.24B

-1.59%10.03B

-1.65%10.04B

-50.49%10.06B

-49.48%10.47B

-Long term debt and capital lease obligation

-99.74%26M

-99.72%28M

-0.07%10.05B

-2.22%10.24B

-1.59%10.03B

-1.65%10.04B

-50.49%10.06B

-49.48%10.47B

-Including:Long term debt

-99.74%26M

-99.72%28M

-0.07%10.05B

-1.28%10.03B

-1.59%10.03B

-1.65%10.04B

-50.49%10.06B

-50.10%10.16B

-Including:Long term capital lease obligation

----

-32.18%215M

----

-16.58%317M

Long term provisions

322.56%1.12B

319.77%1.1B

315.04%1.1B

303.77%1.07B

-66.29%266M

-66.11%263M

-50.47%266M

-49.81%265M

Other non current liabilities

19.18%1.04B

-26.51%704M

-39.74%646M

-43.15%498M

-29.64%876M

-27.48%958M

-21.06%1.07B

-14.37%876M

Total non current liabilities

-80.37%2.19B

-83.70%1.84B

3.55%11.8B

1.68%11.81B

-8.62%11.17B

-8.48%11.26B

-48.69%11.39B

-47.88%11.61B

Total liabilities

10.10%24.72B

9.94%23.83B

-30.68%23.19B

-32.74%23.08B

-33.48%22.45B

-34.23%21.68B

2.90%33.45B

4.66%34.31B

Shareholders'equity

Share capital

0.00%3.2B

-common stock

0.00%3.2B

Additional paid-in capital

-0.84%3.2B

-0.15%3.22B

0.00%3.23B

Retained earnings

4.15%21.32B

4.02%20.18B

6.00%20.14B

7.83%20.08B

8.32%20.47B

-0.22%19.4B

1.60%19B

-0.66%18.62B

Less: Treasury stock

-19.25%4.04B

0.00%5B

0.02%5B

Other reserves

153.33%266M

158.14%111M

-46.36%199M

-24.23%269M

-58.82%105M

-73.46%43M

689.36%371M

725.58%355M

Total stockholders'equity

8.84%23.95B

8.55%22.65B

4.63%21.76B

6.72%21.78B

6.91%22B

-0.78%20.87B

3.08%20.8B

0.92%20.41B

Total equity

8.84%23.95B

8.55%22.65B

4.63%21.76B

6.72%21.78B

6.91%22B

-0.78%20.87B

3.08%20.8B

0.92%20.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	49.61%13.74B	58.56%13.2B	-37.78%11.84B	-43.06%12.2B	-43.06%12.2B	-57.83%9.18B	-63.82%8.33B	-12.60%19.04B	-7.65%21.43B	-7.65%21.43B
-Cash and cash equivalents	49.61%13.74B	58.56%13.2B	-37.78%11.84B	-43.06%12.2B	-43.06%12.2B	-57.83%9.18B	-63.82%8.33B	-12.60%19.04B	-7.65%21.43B	-7.65%21.43B
Receivables	25.08%5.97B	20.85%4.77B	4.81%4.66B	12.07%5.06B	12.07%5.06B	9.93%4.77B	4.61%3.95B	8.76%4.45B	18.98%4.51B	18.98%4.51B
-Accounts receivable	25.08%5.97B	20.85%4.77B	4.81%4.66B	12.07%5.06B	12.07%5.06B	9.93%4.77B	4.61%3.95B	8.76%4.45B	18.98%4.51B	18.98%4.51B
-Gross accounts receivable	25.08%5.97B	20.85%4.77B	4.81%4.66B	12.07%5.06B	12.07%5.06B	9.93%4.77B	4.61%3.95B	8.76%4.45B	18.98%4.51B	18.98%4.51B
Inventory	-14.81%5.61B	-19.27%5.59B	-25.96%5.29B	-21.72%4.58B	-21.72%4.58B	20.85%6.59B	42.26%6.92B	43.81%7.15B	20.07%5.85B	20.07%5.85B
Other current assets	3.16%1.76B	-2.70%1.59B	-6.16%1.65B	38.97%1.92B	38.97%1.92B	37.82%1.71B	9.90%1.63B	27.47%1.75B	3.53%1.38B	3.53%1.38B
Total current assets	21.71%27.08B	20.75%25.15B	-27.61%23.44B	-28.39%23.76B	-28.39%23.76B	-32.18%22.25B	-37.15%20.83B	0.52%32.38B	-0.09%33.17B	-0.09%33.17B
Non current assets
Net PPE	2.52%15.81B	4.87%15.52B	5.85%15.73B	3.83%15.22B	3.83%15.22B	3.42%15.42B	4.58%14.8B	6.05%14.86B	9.35%14.66B	9.35%14.66B
-Gross PP&E	2.52%15.81B	4.87%15.52B	5.85%15.73B	1.41%29.92B	1.41%29.92B	3.42%15.42B	4.58%14.8B	6.05%14.86B	13.33%29.5B	13.33%29.5B
-Accumulated depreciation	----	----	----	0.97%-14.7B	0.97%-14.7B	----	----	----	-17.55%-14.85B	-17.55%-14.85B
Total investment	----	----	----	-53.28%1.01B	-53.28%1.01B	----	----	----	17.72%2.17B	17.72%2.17B
-Financial asset investment	----	----	----	-53.28%1.01B	-53.28%1.01B	----	----	----	17.72%2.17B	17.72%2.17B
-Including:Available-for-sale securities	----	----	----	-53.28%1.01B	-53.28%1.01B	----	----	----	17.72%2.17B	17.72%2.17B
Long-term accounts receivable and other receivables	----	----	----	15.21%1.27B	15.21%1.27B	----	----	----	31.03%1.1B	31.03%1.1B
Goodwill and other intangible assets	0.00%2.16B	-4.92%2.09B	-9.87%2.05B	-9.34%1.99B	-9.34%1.99B	-0.92%2.16B	-4.32%2.2B	-0.13%2.27B	-2.14%2.2B	-2.14%2.2B
-Other intangible assets	----	----	----	-9.34%1.99B	-9.34%1.99B	----	----	----	-2.14%2.2B	-2.14%2.2B
Deferred tax assets-non current	----	----	----	13.69%1.52B	13.69%1.52B	----	----	----	-4.70%1.34B	-4.70%1.34B
Other non current assets	-21.77%3.61B	-21.10%3.72B	-21.18%3.73B	3.41%91M	3.41%91M	4.27%4.62B	7.18%4.72B	13.20%4.74B	31.34%88M	31.34%88M
Total non current assets	-2.78%21.59B	-1.76%21.33B	-1.64%21.51B	-2.07%21.1B	-2.07%21.1B	3.15%22.2B	4.15%21.72B	6.82%21.87B	8.82%21.54B	8.82%21.54B
Total assets	9.48%48.67B	9.26%46.48B	-17.14%44.95B	-18.02%44.86B	-18.02%44.86B	-18.18%44.45B	-21.20%42.54B	2.97%54.25B	3.24%54.72B	3.24%54.72B
Liabilities
Current liabilities
Financial liabilities	452.91%11.78B	467.15%11.67B	-85.10%1.83B	-81.58%2.27B	-81.58%2.27B	-82.31%2.13B	-83.20%2.06B	445.80%12.29B	371.43%12.34B	371.43%12.34B
-Current debt and capital lease obligation	452.91%11.78B	467.15%11.67B	-85.10%1.83B	-81.58%2.27B	-81.58%2.27B	-82.31%2.13B	-83.20%2.06B	445.80%12.29B	371.43%12.34B	371.43%12.34B
-Including:Current debt	452.91%11.78B	467.15%11.67B	-85.10%1.83B	-83.96%1.92B	-83.96%1.92B	-82.31%2.13B	-83.20%2.06B	445.80%12.29B	450.69%11.97B	450.69%11.97B
-Including:Current capital Lease obligation	----	----	----	-4.59%353M	-4.59%353M	----	----	----	-16.67%370M	-16.67%370M
Payables	21.95%8.96B	30.08%8.62B	0.52%7.88B	-3.81%8.05B	-3.81%8.05B	-3.99%7.34B	-5.29%6.63B	20.19%7.84B	9.41%8.37B	9.41%8.37B
-accounts payable	68.01%2.93B	112.59%2.9B	19.69%2.37B	-31.16%1.75B	-31.16%1.75B	-23.07%1.74B	-5.53%1.37B	12.08%1.98B	68.33%2.54B	68.33%2.54B
-Total tax payable	59.31%1.07B	11.29%966M	-5.96%347M	13.92%1.32B	13.92%1.32B	5.34%671M	-14.57%868M	26.80%369M	-33.20%1.16B	-33.20%1.16B
-Other payable	0.61%4.96B	8.13%4.75B	-5.93%5.17B	6.63%4.99B	6.63%4.99B	3.85%4.93B	-3.13%4.39B	22.96%5.5B	6.03%4.68B	6.03%4.68B
Current provisions	-62.65%214M	-74.69%186M	-79.07%171M	-86.30%190M	-86.30%190M	-21.72%573M	380.39%735M	479.43%817M	--1.39B	--1.39B
Pension and other retirement benefit plans	166.96%299M	162.79%226M	21.51%113M	26.87%85M	26.87%85M	27.27%112M	91.11%86M	24.00%93M	36.73%67M	36.73%67M
Accrued and deferred income	----	----	----	46.86%514M	46.86%514M	----	----	----	--350M	--350M
Other current liabilities	14.32%1.28B	42.15%1.3B	36.67%1.39B	-14.05%159M	-14.05%159M	10.70%1.12B	-24.83%911M	-22.14%1.02B	-0.54%185M	-0.54%185M
Current liabilities	99.74%22.52B	111.20%22B	-48.36%11.39B	-50.35%11.27B	-50.35%11.27B	-47.60%11.28B	-49.58%10.42B	114.14%22.06B	116.16%22.7B	116.16%22.7B
Non current liabilities
Non current financial liabilities	-99.74%26M	-99.72%28M	-0.07%10.05B	-2.22%10.24B	-2.22%10.24B	-1.59%10.03B	-1.65%10.04B	-50.49%10.06B	-49.48%10.47B	-49.48%10.47B
-Long term debt and capital lease obligation	-99.74%26M	-99.72%28M	-0.07%10.05B	-2.22%10.24B	-2.22%10.24B	-1.59%10.03B	-1.65%10.04B	-50.49%10.06B	-49.48%10.47B	-49.48%10.47B
-Including:Long term debt	-99.74%26M	-99.72%28M	-0.07%10.05B	-1.28%10.03B	-1.28%10.03B	-1.59%10.03B	-1.65%10.04B	-50.49%10.06B	-50.10%10.16B	-50.10%10.16B
-Including:Long term capital lease obligation	----	----	----	-32.18%215M	-32.18%215M	----	----	----	-16.58%317M	-16.58%317M
Long term provisions	322.56%1.12B	319.77%1.1B	315.04%1.1B	303.77%1.07B	303.77%1.07B	-66.29%266M	-66.11%263M	-50.47%266M	-49.81%265M	-49.81%265M
Other non current liabilities	19.18%1.04B	-26.51%704M	-39.74%646M	-43.15%498M	-43.15%498M	-29.64%876M	-27.48%958M	-21.06%1.07B	-14.37%876M	-14.37%876M
Total non current liabilities	-80.37%2.19B	-83.70%1.84B	3.55%11.8B	1.68%11.81B	1.68%11.81B	-8.62%11.17B	-8.48%11.26B	-48.69%11.39B	-47.88%11.61B	-47.88%11.61B
Total liabilities	10.10%24.72B	9.94%23.83B	-30.68%23.19B	-32.74%23.08B	-32.74%23.08B	-33.48%22.45B	-34.23%21.68B	2.90%33.45B	4.66%34.31B	4.66%34.31B
Shareholders'equity
Share capital	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B
-common stock	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B	0.00%3.2B
Additional paid-in capital	-0.84%3.2B	-0.84%3.2B	-0.15%3.22B	0.00%3.23B	0.00%3.23B	0.00%3.23B	0.00%3.23B	0.00%3.23B	0.00%3.23B	0.00%3.23B
Retained earnings	4.15%21.32B	4.02%20.18B	6.00%20.14B	7.83%20.08B	7.83%20.08B	8.32%20.47B	-0.22%19.4B	1.60%19B	-0.66%18.62B	-0.66%18.62B
Less: Treasury stock	-19.25%4.04B	-19.25%4.04B	0.00%5B	0.00%5B	0.00%5B	0.02%5B	0.02%5B	0.02%5B	0.02%5B	0.02%5B
Other reserves	153.33%266M	158.14%111M	-46.36%199M	-24.23%269M	-24.23%269M	-58.82%105M	-73.46%43M	689.36%371M	725.58%355M	725.58%355M
Total stockholders'equity	8.84%23.95B	8.55%22.65B	4.63%21.76B	6.72%21.78B	6.72%21.78B	6.91%22B	-0.78%20.87B	3.08%20.8B	0.92%20.41B	0.92%20.41B
Total equity	8.84%23.95B	8.55%22.65B	4.63%21.76B	6.72%21.78B	6.72%21.78B	6.91%22B	-0.78%20.87B	3.08%20.8B	0.92%20.41B	0.92%20.41B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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