JP Stock MarketDetailed Quotes

3252 Jinushi

Watchlist

2710
+31+1.16%

20min DelayNot Open Jul 1 15:00 JST

44.56BMarket Cap10.12P/E (Static)

Jinushi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.76%26.21B

-0.21%23.09B

3.97%22.26B

8.82%23.14B

14.27%23.45B

34.04%23.14B

-1.40%21.41B

12.44%21.27B

-Cash and cash equivalents

11.76%26.21B

-0.21%23.09B

3.97%22.26B

8.82%23.14B

14.27%23.45B

34.04%23.14B

-1.40%21.41B

12.44%21.27B

Receivables

10.12%185M

20.88%330M

53.79%223M

32.78%320M

25.37%168M

33.17%273M

43.56%145M

37.71%241M

-Accounts receivable

10.12%185M

20.88%330M

53.79%223M

32.78%320M

25.37%168M

33.17%273M

43.56%145M

37.71%241M

-Gross accounts receivable

10.12%185M

20.88%330M

53.79%223M

32.78%320M

25.37%168M

33.17%273M

43.56%145M

37.71%241M

Inventory

44.55%51.41B

113.04%60.06B

25.77%52.06B

30.72%47.54B

-1.27%35.56B

-32.87%28.19B

-4.20%41.4B

-18.12%36.37B

Prepaid assets

-40.60%433M

0.22%465M

53.64%464M

127.46%878M

86.45%729M

5.94%464M

-35.88%302M

2.66%386M

Other current assets

-74.46%189M

-90.78%72M

-75.42%102M

-8.82%62M

460.61%740M

681.00%781M

569.35%415M

385.71%68M

Total current assets

29.30%78.42B

58.98%84.02B

17.97%75.11B

23.34%71.94B

6.04%60.65B

-11.92%52.85B

-2.88%63.66B

-8.71%58.33B

Non current assets

Net PPE

9.17%15.99B

-10.80%15.66B

-12.13%15.09B

-19.35%14.69B

-19.35%14.65B

-3.06%17.56B

319.39%17.17B

355.73%18.21B

-Gross PP&E

9.17%15.99B

-10.80%15.66B

-12.13%15.09B

-19.35%14.69B

-19.35%14.65B

-3.06%17.56B

319.39%17.17B

355.73%18.21B

Prepaid assets-non current

-28.57%100M

-1.96%100M

28.41%113M

48.84%128M

68.67%140M

4.08%102M

33.33%88M

14.67%86M

Total investment

86.18%2.57B

8.43%1.43B

-19.75%1.5B

-82.42%1.45B

-82.73%1.38B

-82.96%1.32B

-75.65%1.86B

12.14%8.25B

-Long-term equity investment

----

--0

-99.63%24M

-91.74%527M

6.12%6.94B

-Financial asset investment

512.70%1.88B

7.52%343M

15.56%364M

-1.78%331M

-5.83%307M

-45.09%319M

-47.67%315M

9.42%337M

-Including:Available-for-sale securities

512.70%1.88B

7.52%343M

15.56%364M

-1.78%331M

-5.83%307M

-45.09%319M

-47.67%315M

9.42%337M

-Other investment

-35.63%692M

11.41%1.08B

10.77%1.13B

15.48%1.12B

23.14%1.08B

43.93%973M

51.71%1.02B

91.88%969M

Goodwill and other intangible assets

-55.96%48M

-57.76%49M

-1.72%57M

65.08%104M

62.69%109M

-48.44%116M

-77.34%58M

-78.13%63M

-Other intangible assets

-55.96%48M

-57.76%49M

-1.72%57M

65.08%104M

62.69%109M

-48.44%116M

-77.34%58M

-78.13%63M

Other non current assets

51.01%225M

7.28%221M

117.89%207M

-8.44%141M

-23.59%149M

18.39%206M

-24.00%95M

10.00%154M

Total non current assets

15.27%18.94B

-9.53%17.46B

-12.01%16.96B

-38.30%16.51B

-38.03%16.43B

-26.71%19.3B

58.07%19.27B

125.77%26.76B

Total assets

26.31%97.36B

40.65%101.48B

11.00%92.07B

3.95%88.46B

-7.92%77.08B

-16.43%72.15B

6.68%82.94B

12.33%85.1B

Liabilities

Current liabilities

Financial liabilities

306.45%2.52B

25.81%2.36B

-73.96%1.96B

-67.17%2.29B

-90.25%620M

-73.45%1.88B

564.46%7.52B

253.91%6.97B

-Current debt and capital lease obligation

306.45%2.52B

25.81%2.36B

-73.96%1.96B

-67.17%2.29B

-90.25%620M

-73.45%1.88B

564.46%7.52B

253.91%6.97B

-Including:Current debt

306.45%2.52B

26.21%2.33B

-73.96%1.96B

-67.17%2.29B

-90.25%620M

-73.78%1.84B

564.46%7.52B

253.91%6.97B

-Including:Current capital Lease obligation

----

3.13%33M

----

0.00%32M

----

Payables

90.85%2.23B

149.27%2.74B

264.67%2.67B

-78.19%1.03B

-76.11%1.17B

-75.14%1.1B

-80.08%733M

177.95%4.73B

-accounts payable

160.20%255M

6.80%110M

90.00%152M

-26.97%65M

-7.55%98M

-8.04%103M

-68.99%80M

-77.64%89M

-Total tax payable

139.82%1.59B

664.48%2.22B

1,045.74%2.15B

-85.53%614M

-83.98%663M

-92.38%290M

-93.95%188M

379.32%4.24B

-Other payable

-5.13%388M

-41.30%415M

-21.08%367M

-11.34%352M

-37.46%409M

39.72%707M

46.69%465M

-5.02%397M

Accrued and deferred income

-42.59%62M

81.22%415M

514.29%215M

--50M

--108M

-64.27%229M

-96.40%35M

--0

Other current liabilities

5.18%2.28B

42.64%1.97B

11.96%2.27B

12.05%2.16B

7.29%2.16B

-26.37%1.38B

1.05%2.02B

-11.20%1.93B

Current liabilities

74.57%7.09B

63.28%7.48B

-31.01%7.11B

-59.43%5.53B

-69.39%4.06B

-67.26%4.58B

32.36%10.31B

104.44%13.63B

Non current liabilities

Non current financial liabilities

35.69%54.11B

71.20%60.41B

21.09%51.29B

23.39%49.55B

0.25%39.88B

-17.45%35.29B

2.17%42.35B

2.47%40.16B

-Long term debt and capital lease obligation

35.69%54.11B

71.20%60.41B

21.09%51.29B

23.39%49.55B

0.25%39.88B

-17.45%35.29B

2.17%42.35B

2.47%40.16B

-Including:Long term debt

35.69%54.11B

71.31%60.34B

21.09%51.29B

23.39%49.55B

0.25%39.88B

-17.51%35.22B

2.17%42.35B

2.47%40.16B

-Including:Long term capital lease obligation

----

13.64%75M

----

34.69%66M

----

Long term provisions

22.26%648M

117.27%239M

368.18%515M

366.36%513M

381.82%530M

0.00%110M

--110M

Non current deferred liabilities

----

47.49%587M

----

-60.20%398M

----

Held for sale liabilities-non current

----

--179M

----

--0

----

Other non current liabilities

49.70%2.03B

32.48%1.08B

29.79%1.63B

27.92%1.46B

20.57%1.35B

16.74%816M

120.88%1.26B

151.99%1.14B

Total non current liabilities

35.98%56.79B

70.71%62.5B

22.22%53.44B

24.42%51.52B

1.83%41.76B

-17.83%36.61B

1.91%43.72B

-3.14%41.41B

Total liabilities

39.40%63.88B

69.88%69.98B

12.06%60.55B

3.66%57.05B

-15.58%45.83B

-29.65%41.2B

6.59%54.03B

11.37%55.03B

Shareholders'equity

Share capital

0.00%3.05B

-common stock

0.00%3.05B

Additional paid-in capital

0.00%4.66B

Retained earnings

22.31%28.59B

16.08%26.73B

28.77%26.7B

5.74%23.22B

8.89%23.37B

13.44%23.03B

4.90%20.74B

16.09%21.96B

Less: Treasury stock

--3.5B

--0

Other reserves

282.64%551M

150.89%424M

15.53%476M

12.98%409M

-35.43%144M

174.45%169M

200.00%412M

229.75%362M

Total stockholders'equity

6.80%33.35B

1.49%31.36B

8.77%31.38B

4.35%31.33B

6.22%31.22B

11.25%30.9B

6.63%28.85B

13.99%30.02B

Noncontrolling interests

312.12%136M

151.85%136M

133.90%138M

115.79%82M

0.00%33M

--54M

--59M

--38M

Total equity

7.12%33.48B

1.75%31.5B

9.02%31.52B

4.49%31.41B

6.22%31.26B

11.44%30.96B

6.84%28.91B

14.13%30.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.76%26.21B	-0.21%23.09B	-0.21%23.09B	3.97%22.26B	8.82%23.14B	14.27%23.45B	34.04%23.14B	34.04%23.14B	-1.40%21.41B	12.44%21.27B
-Cash and cash equivalents	11.76%26.21B	-0.21%23.09B	-0.21%23.09B	3.97%22.26B	8.82%23.14B	14.27%23.45B	34.04%23.14B	34.04%23.14B	-1.40%21.41B	12.44%21.27B
Receivables	10.12%185M	20.88%330M	20.88%330M	53.79%223M	32.78%320M	25.37%168M	33.17%273M	33.17%273M	43.56%145M	37.71%241M
-Accounts receivable	10.12%185M	20.88%330M	20.88%330M	53.79%223M	32.78%320M	25.37%168M	33.17%273M	33.17%273M	43.56%145M	37.71%241M
-Gross accounts receivable	10.12%185M	20.88%330M	20.88%330M	53.79%223M	32.78%320M	25.37%168M	33.17%273M	33.17%273M	43.56%145M	37.71%241M
Inventory	44.55%51.41B	113.04%60.06B	113.04%60.06B	25.77%52.06B	30.72%47.54B	-1.27%35.56B	-32.87%28.19B	-32.87%28.19B	-4.20%41.4B	-18.12%36.37B
Prepaid assets	-40.60%433M	0.22%465M	0.22%465M	53.64%464M	127.46%878M	86.45%729M	5.94%464M	5.94%464M	-35.88%302M	2.66%386M
Other current assets	-74.46%189M	-90.78%72M	-90.78%72M	-75.42%102M	-8.82%62M	460.61%740M	681.00%781M	681.00%781M	569.35%415M	385.71%68M
Total current assets	29.30%78.42B	58.98%84.02B	58.98%84.02B	17.97%75.11B	23.34%71.94B	6.04%60.65B	-11.92%52.85B	-11.92%52.85B	-2.88%63.66B	-8.71%58.33B
Non current assets
Net PPE	9.17%15.99B	-10.80%15.66B	-10.80%15.66B	-12.13%15.09B	-19.35%14.69B	-19.35%14.65B	-3.06%17.56B	-3.06%17.56B	319.39%17.17B	355.73%18.21B
-Gross PP&E	9.17%15.99B	-10.80%15.66B	-10.80%15.66B	-12.13%15.09B	-19.35%14.69B	-19.35%14.65B	-3.06%17.56B	-3.06%17.56B	319.39%17.17B	355.73%18.21B
Prepaid assets-non current	-28.57%100M	-1.96%100M	-1.96%100M	28.41%113M	48.84%128M	68.67%140M	4.08%102M	4.08%102M	33.33%88M	14.67%86M
Total investment	86.18%2.57B	8.43%1.43B	8.43%1.43B	-19.75%1.5B	-82.42%1.45B	-82.73%1.38B	-82.96%1.32B	-82.96%1.32B	-75.65%1.86B	12.14%8.25B
-Long-term equity investment	----	--0	--0	--0	--0	--0	-99.63%24M	-99.63%24M	-91.74%527M	6.12%6.94B
-Financial asset investment	512.70%1.88B	7.52%343M	7.52%343M	15.56%364M	-1.78%331M	-5.83%307M	-45.09%319M	-45.09%319M	-47.67%315M	9.42%337M
-Including:Available-for-sale securities	512.70%1.88B	7.52%343M	7.52%343M	15.56%364M	-1.78%331M	-5.83%307M	-45.09%319M	-45.09%319M	-47.67%315M	9.42%337M
-Other investment	-35.63%692M	11.41%1.08B	11.41%1.08B	10.77%1.13B	15.48%1.12B	23.14%1.08B	43.93%973M	43.93%973M	51.71%1.02B	91.88%969M
Goodwill and other intangible assets	-55.96%48M	-57.76%49M	-57.76%49M	-1.72%57M	65.08%104M	62.69%109M	-48.44%116M	-48.44%116M	-77.34%58M	-78.13%63M
-Other intangible assets	-55.96%48M	-57.76%49M	-57.76%49M	-1.72%57M	65.08%104M	62.69%109M	-48.44%116M	-48.44%116M	-77.34%58M	-78.13%63M
Other non current assets	51.01%225M	7.28%221M	7.28%221M	117.89%207M	-8.44%141M	-23.59%149M	18.39%206M	18.39%206M	-24.00%95M	10.00%154M
Total non current assets	15.27%18.94B	-9.53%17.46B	-9.53%17.46B	-12.01%16.96B	-38.30%16.51B	-38.03%16.43B	-26.71%19.3B	-26.71%19.3B	58.07%19.27B	125.77%26.76B
Total assets	26.31%97.36B	40.65%101.48B	40.65%101.48B	11.00%92.07B	3.95%88.46B	-7.92%77.08B	-16.43%72.15B	-16.43%72.15B	6.68%82.94B	12.33%85.1B
Liabilities
Current liabilities
Financial liabilities	306.45%2.52B	25.81%2.36B	25.81%2.36B	-73.96%1.96B	-67.17%2.29B	-90.25%620M	-73.45%1.88B	-73.45%1.88B	564.46%7.52B	253.91%6.97B
-Current debt and capital lease obligation	306.45%2.52B	25.81%2.36B	25.81%2.36B	-73.96%1.96B	-67.17%2.29B	-90.25%620M	-73.45%1.88B	-73.45%1.88B	564.46%7.52B	253.91%6.97B
-Including:Current debt	306.45%2.52B	26.21%2.33B	26.21%2.33B	-73.96%1.96B	-67.17%2.29B	-90.25%620M	-73.78%1.84B	-73.78%1.84B	564.46%7.52B	253.91%6.97B
-Including:Current capital Lease obligation	----	3.13%33M	3.13%33M	----	----	----	0.00%32M	0.00%32M	----	----
Payables	90.85%2.23B	149.27%2.74B	149.27%2.74B	264.67%2.67B	-78.19%1.03B	-76.11%1.17B	-75.14%1.1B	-75.14%1.1B	-80.08%733M	177.95%4.73B
-accounts payable	160.20%255M	6.80%110M	6.80%110M	90.00%152M	-26.97%65M	-7.55%98M	-8.04%103M	-8.04%103M	-68.99%80M	-77.64%89M
-Total tax payable	139.82%1.59B	664.48%2.22B	664.48%2.22B	1,045.74%2.15B	-85.53%614M	-83.98%663M	-92.38%290M	-92.38%290M	-93.95%188M	379.32%4.24B
-Other payable	-5.13%388M	-41.30%415M	-41.30%415M	-21.08%367M	-11.34%352M	-37.46%409M	39.72%707M	39.72%707M	46.69%465M	-5.02%397M
Accrued and deferred income	-42.59%62M	81.22%415M	81.22%415M	514.29%215M	--50M	--108M	-64.27%229M	-64.27%229M	-96.40%35M	--0
Other current liabilities	5.18%2.28B	42.64%1.97B	42.64%1.97B	11.96%2.27B	12.05%2.16B	7.29%2.16B	-26.37%1.38B	-26.37%1.38B	1.05%2.02B	-11.20%1.93B
Current liabilities	74.57%7.09B	63.28%7.48B	63.28%7.48B	-31.01%7.11B	-59.43%5.53B	-69.39%4.06B	-67.26%4.58B	-67.26%4.58B	32.36%10.31B	104.44%13.63B
Non current liabilities
Non current financial liabilities	35.69%54.11B	71.20%60.41B	71.20%60.41B	21.09%51.29B	23.39%49.55B	0.25%39.88B	-17.45%35.29B	-17.45%35.29B	2.17%42.35B	2.47%40.16B
-Long term debt and capital lease obligation	35.69%54.11B	71.20%60.41B	71.20%60.41B	21.09%51.29B	23.39%49.55B	0.25%39.88B	-17.45%35.29B	-17.45%35.29B	2.17%42.35B	2.47%40.16B
-Including:Long term debt	35.69%54.11B	71.31%60.34B	71.31%60.34B	21.09%51.29B	23.39%49.55B	0.25%39.88B	-17.51%35.22B	-17.51%35.22B	2.17%42.35B	2.47%40.16B
-Including:Long term capital lease obligation	----	13.64%75M	13.64%75M	----	----	----	34.69%66M	34.69%66M	----	----
Long term provisions	22.26%648M	117.27%239M	117.27%239M	368.18%515M	366.36%513M	381.82%530M	0.00%110M	0.00%110M	--110M	--110M
Non current deferred liabilities	----	47.49%587M	47.49%587M	----	----	----	-60.20%398M	-60.20%398M	----	----
Held for sale liabilities-non current	----	--179M	--179M	----	----	----	--0	--0	----	----
Other non current liabilities	49.70%2.03B	32.48%1.08B	32.48%1.08B	29.79%1.63B	27.92%1.46B	20.57%1.35B	16.74%816M	16.74%816M	120.88%1.26B	151.99%1.14B
Total non current liabilities	35.98%56.79B	70.71%62.5B	70.71%62.5B	22.22%53.44B	24.42%51.52B	1.83%41.76B	-17.83%36.61B	-17.83%36.61B	1.91%43.72B	-3.14%41.41B
Total liabilities	39.40%63.88B	69.88%69.98B	69.88%69.98B	12.06%60.55B	3.66%57.05B	-15.58%45.83B	-29.65%41.2B	-29.65%41.2B	6.59%54.03B	11.37%55.03B
Shareholders'equity
Share capital	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B
-common stock	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B
Additional paid-in capital	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B
Retained earnings	22.31%28.59B	16.08%26.73B	16.08%26.73B	28.77%26.7B	5.74%23.22B	8.89%23.37B	13.44%23.03B	13.44%23.03B	4.90%20.74B	16.09%21.96B
Less: Treasury stock	--3.5B	--3.5B	--3.5B	--3.5B	--0	--0	--0	--0	--0	--0
Other reserves	282.64%551M	150.89%424M	150.89%424M	15.53%476M	12.98%409M	-35.43%144M	174.45%169M	174.45%169M	200.00%412M	229.75%362M
Total stockholders'equity	6.80%33.35B	1.49%31.36B	1.49%31.36B	8.77%31.38B	4.35%31.33B	6.22%31.22B	11.25%30.9B	11.25%30.9B	6.63%28.85B	13.99%30.02B
Noncontrolling interests	312.12%136M	151.85%136M	151.85%136M	133.90%138M	115.79%82M	0.00%33M	--54M	--54M	--59M	--38M
Total equity	7.12%33.48B	1.75%31.5B	1.75%31.5B	9.02%31.52B	4.49%31.41B	6.22%31.26B	11.44%30.96B	11.44%30.96B	6.84%28.91B	14.13%30.06B
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

No Data

Price Target

No Data

Heat List

Overall