3070.T JPX
JELLY BEANS Group Co.,Ltd.
1W: +0.0%
1M: -32.9%
3M: -28.8%
YTD: -50.5%
1Y: -83.3%
3Y: -81.8%
5Y: -85.2%
¥46.00 ($0.29)
-1.00 (-2.13%)
Weekly Expected Move ±13.3%
¥35
¥41
¥47
¥53
¥59
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.6B
+954.6% ▲
5Y CAGR: +37.0%
Total Liabilities
$1.7B
+305.1% ▲
5Y CAGR: +5.6%
Shareholders Equity
$4.9B
+2290.3% ▲
5Y CAGR: +136.8%
Cash & Investments
$1.0B
+285.7% ▲
5Y CAGR: +3.2%
Total Debt
$339M
+86.3% ▲
5Y CAGR: -17.5%
Net Debt
-$684M
-720.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $477M | $312M | $310M | $265M | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $477M | $312M | $310M | $265M | $1.0B |
| Net Receivables | $208M | $121M | $86M | $71M | $1.3B |
| Inventory | $126M | $109M | $134M | $156M | $1.3B |
| Other Current Assets | $10M | $10M | $66M | $33M | $125M |
| Total Current Assets | $821M | $552M | $567M | $615M | $4.7B |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $87M |
| Goodwill & Intangibles | $43K | $15M | $0 | $0 | $745M |
| Long-Term Investments | $3M | $4M | $4M | $73K | $635M |
| Other Non-Current Assets | $126M | $76M | $25M | $14M | $380M |
| Total Non-Current Assets | $128M | $95M | $30M | $14M | $1.9B |
| Total Assets | $949M | $647M | $596M | $629M | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $64M | $30M | $18M | $33M | $233M |
| Short-Term Debt | $33M | $33M | $33M | $33M | $155M |
| Deferred Revenue | $207M | $197M | $13M | $0 | $4M |
| Other Current Liabilities | -$27M | -$19M | $173M | $107M | $871M |
| Total Current Liabilities | $314M | $267M | $254M | $248M | $1.5B |
| Long-Term Debt | $247M | $214M | $181M | $148M | $184M |
| Other Non-Current Liab. | $60M | $48M | $47M | $27M | $19M |
| Total Non-Current Liabilities | $312M | $264M | $229M | $175M | $203M |
| Total Liabilities | $627M | $531M | $483M | $423M | $1.7B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.3B | $1.6B | $1.9B | $4.3B |
| Retained Earnings | -$1.7B | -$2.4B | -$3.0B | -$3.5B | -$3.8B |
| Accumulated OCI | $21M | $30M | $29M | $35M | $158M |
| Total Stockholders Equity | $322M | $117M | $113M | $206M | $4.9B |
| Total Liabilities & Equity | $949M | $647M | $596M | $629M | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $295M | $252M | $216M | $182M | $339M |
| Net Debt | -$182M | -$60M | -$94M | -$83M | -$684M |
| Total Investments | $3M | $4M | $4M | $73K | $635M |