Also trades as: 3046.T (JPX) · $vol 10M
JNDOF OTC
JINS HOLDINGS Inc.
1W: +0.0%
1M: +0.0%
3M: -18.6%
YTD: +68.9%
1Y: +68.9%
3Y: +53.8%
5Y: -45.6%
$38.43
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$57.9B
+7.1% ▲
5Y CAGR: +1.6%
Total Liabilities
$26.1B
-8.2% ▼
5Y CAGR: -6.0%
Shareholders Equity
$31.7B
+24.0% ▲
5Y CAGR: +12.3%
Cash & Investments
$12.0B
-35.9% ▼
5Y CAGR: -13.5%
Total Debt
$5.7B
-53.7% ▼
5Y CAGR: -25.2%
Net Debt
-$6.2B
+0.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23.2B | $21.4B | $12.2B | $18.7B | $12.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23.2B | $21.4B | $12.2B | $18.7B | $12.0B |
| Net Receivables | $3.8B | $4.5B | $5.1B | $6.6B | $8.0B |
| Inventory | $4.9B | $5.9B | $4.6B | $5.1B | $6.4B |
| Other Current Assets | $1.3B | $1.4B | $1.9B | $1.9B | $2.3B |
| Total Current Assets | $33.2B | $33.2B | $23.8B | $32.3B | $28.6B |
| Property, Plant & Equip. | $13.4B | $14.7B | $11.1B | $11.1B | $12.7B |
| Goodwill & Intangibles | $2.2B | $2.2B | $2.0B | $2.5B | $5.7B |
| Long-Term Investments | $2.7B | $3.3B | $5.2B | $5.5B | $1.6B |
| Other Non-Current Assets | $67M | $88M | $1.3B | $1.2B | $7.6B |
| Total Non-Current Assets | $19.8B | $21.5B | $21.1B | $21.8B | $29.2B |
| Total Assets | $53.0B | $54.7B | $44.9B | $54.0B | $57.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $2.5B | $1.7B | $2.7B | $3.2B |
| Short-Term Debt | $2.2B | $12.0B | $1.9B | $11.9B | $5.5B |
| Deferred Revenue | $0 | $7.6B | $0 | $0 | $0 |
| Other Current Liabilities | $1.9B | -$4.6B | $2.2B | $2.0B | $2.1B |
| Total Current Liabilities | $10.5B | $22.7B | $11.3B | $25.7B | $21.7B |
| Long-Term Debt | $20.4B | $10.2B | $10.0B | $24M | $14M |
| Other Non-Current Liab. | $1.6B | $1.1B | $1.6B | $2.6B | $4.3B |
| Total Non-Current Liabilities | $22.3B | $11.6B | $11.8B | $2.8B | $4.4B |
| Total Liabilities | $32.8B | $34.3B | $23.1B | $28.4B | $26.1B |
| — Equity — | |||||
| Common Stock | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B |
| Retained Earnings | $18.7B | $18.6B | $20.1B | $22.8B | $29.0B |
| Accumulated OCI | $43M | $355M | $268M | $413M | $376M |
| Total Stockholders Equity | $20.2B | $20.4B | $21.8B | $25.6B | $31.7B |
| Total Liabilities & Equity | $53.0B | $54.7B | $44.9B | $54.0B | $57.9B |
| — Key Metrics — | |||||
| Total Debt | $23.4B | $22.8B | $12.5B | $12.4B | $5.7B |
| Net Debt | $144M | $1.4B | $312M | -$6.3B | -$6.2B |
| Total Investments | $2.7B | $3.3B | $5.2B | $5.5B | $1.6B |