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Jelly Beans Group (3070)

Watchlist
  • 87
  • +5+6.10%
20min DelayMarket Closed Jan 23 15:30 JST
6.88BMarket Cap-2.61P/E (Static)

Jelly Beans Group (3070) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2025
(FY)Jan 31, 2025
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
188.82%521.32M
-14.48%265.17M
-65.13%180.5M
-43.27%262.07M
-0.66%310.06M
--310.06M
-39.86%272.27M
-13.80%517.66M
45.33%461.94M
-34.52%312.11M
-Cash and cash equivalents
188.82%521.32M
-14.48%265.17M
-65.13%180.5M
-43.27%262.07M
-0.66%310.06M
--310.06M
-39.86%272.27M
-13.80%517.66M
45.33%461.94M
-34.52%312.11M
Receivables
255.89%296.61M
-18.30%70.5M
-11.13%83.34M
-9.83%101.17M
-10.78%86.29M
--86.29M
-26.88%88.22M
-52.99%93.78M
-44.42%112.2M
-29.45%96.71M
-Accounts receivable
255.89%296.61M
-18.30%70.5M
-11.13%83.34M
-9.83%101.17M
-10.78%86.29M
--86.29M
-26.88%88.22M
-52.99%93.78M
-44.42%112.2M
-29.45%96.71M
-Gross accounts receivable
255.89%296.61M
-18.30%70.5M
-11.13%83.34M
-9.83%101.17M
-10.78%86.29M
--86.29M
-26.88%88.22M
-52.99%93.78M
-44.42%112.2M
-29.45%96.71M
Inventory
556.15%356.58M
16.15%155.52M
-33.64%54.34M
-17.92%97.25M
22.43%133.9M
--133.9M
21.38%198.3M
-19.68%81.89M
-26.13%118.49M
-13.37%109.37M
Prepaid assets
--397.02M
1,355.67%90.34M
----
----
--6.21M
--6.21M
----
----
----
----
Tax assets-Current
1,337.13%26.63M
-1.09%28.46M
-77.02%1.85M
829.26%30.36M
20.64%28.77M
--28.77M
31.08%27.35M
23.91%8.07M
-96.13%3.27M
-66.41%23.85M
Other current assets
225.49%74.81M
202.20%4.68M
131.56%22.98M
-3.91%11.23M
-85.04%1.55M
--1.55M
-18.59%9.98M
-10.24%9.93M
-21.22%11.69M
7.88%10.35M
Total current assets
387.71%1.67B
8.45%614.66M
-51.78%343.02M
-29.04%502.08M
2.60%566.77M
--566.77M
-22.57%596.12M
-22.64%711.32M
-9.21%707.58M
-32.68%552.39M
Non current assets
Net PPE
--10.5M
--0
--0
--0
--0
--0
-69.96%2.4M
--2.7M
--0
--0
-Gross PP&E
----
-13.55%12.05M
----
----
-62.29%13.94M
--13.94M
----
----
----
-69.55%36.97M
-Accumulated depreciation
----
13.55%-12.05M
----
----
62.29%-13.94M
---13.94M
----
----
----
69.55%-36.97M
Prepaid assets-non current
494.81%61.04M
-44.93%10.26M
-44.93%10.26M
-74.50%18.52M
-73.29%18.63M
--18.63M
-65.62%18.63M
-72.26%18.63M
-18.90%72.64M
-41.33%69.76M
Total investment
--97.41M
-98.35%73K
----
----
12.57%4.42M
--4.42M
----
----
----
36.40%3.92M
-Financial asset investment
--97.41M
-98.35%73K
----
----
12.57%4.42M
--4.42M
----
----
----
36.40%3.92M
-Including:Available-for-sale securities
--97.41M
-98.35%73K
----
----
12.57%4.42M
--4.42M
----
----
----
36.40%3.92M
Goodwill and other intangible assets
--240.36M
--0
--0
--0
--0
--0
11.48%14.76M
11.44%14.77M
39,216.22%14.55M
33,751.16%14.56M
-Goodwill
--238.7M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--1.66M
----
----
----
----
----
----
----
----
----
Other non current assets
-12.22%9.81M
-39.53%4M
-3.96%11.18M
1.48%10.89M
0.00%6.62M
--6.62M
4.43%10.74M
12.64%11.64M
12.32%10.73M
0.00%6.62M
Total non current assets
1,854.86%419.12M
-51.68%14.34M
-55.09%21.44M
-69.97%29.41M
-68.73%29.66M
--29.66M
-45.72%46.54M
-47.40%47.75M
-1.25%97.92M
-26.14%94.85M
Total assets
474.02%2.09B
5.46%629M
-51.99%364.46M
-34.02%531.49M
-7.85%596.43M
--596.43M
-24.89%642.66M
-24.87%759.07M
-8.31%805.5M
-31.79%647.24M
Liabilities
Current liabilities
Financial liabilities
1,873.93%653.29M
-1.10%33.48M
0.00%33.1M
0.00%33.1M
-8.12%33.85M
--33.85M
0.00%33.1M
0.00%33.1M
0.00%33.1M
-13.18%36.84M
-Current debt and capital lease obligation
1,873.93%653.29M
-1.10%33.48M
0.00%33.1M
0.00%33.1M
-8.12%33.85M
--33.85M
0.00%33.1M
0.00%33.1M
0.00%33.1M
-13.18%36.84M
-Including:Current debt
1,873.93%653.29M
0.00%33.1M
0.00%33.1M
0.00%33.1M
0.00%33.1M
--33.1M
0.00%33.1M
0.00%33.1M
0.00%33.1M
0.00%33.1M
-Including:Current capital Lease obligation
----
-49.60%379K
----
----
-79.92%752K
--752K
----
----
----
-59.89%3.75M
Payables
117.86%204.05M
-11.39%107.22M
-15.23%93.66M
-16.12%116.15M
-17.02%121M
--121M
-27.96%139.34M
-29.56%110.48M
-37.00%138.48M
-21.95%145.81M
-accounts payable
331.33%76.83M
98.49%33.23M
72.48%17.81M
8.39%39.4M
-43.93%16.74M
--16.74M
-20.66%34.63M
-23.50%10.33M
-42.36%36.36M
-37.13%29.86M
-Total tax payable
401.63%53.01M
-1.29%15.33M
-1.71%10.57M
-5.54%4.69M
-18.10%15.54M
--15.54M
-23.41%10.18M
-18.07%10.75M
-30.11%4.96M
-31.01%18.97M
-Other payable
13.68%74.21M
-33.89%58.66M
-26.98%65.28M
-25.83%72.06M
-8.52%88.72M
--88.72M
-30.74%94.54M
-31.35%89.4M
-35.07%97.16M
-13.28%96.99M
Pension and other retirement benefit plans
48.99%64M
-16.32%69.73M
-53.84%42.96M
21.74%88.33M
18.33%83.33M
--83.33M
6.67%55.08M
10.34%93.06M
56.29%72.55M
25.81%70.42M
Accrued and deferred income
-53.09%4.69M
143.98%32.3M
-13.08%10.01M
0.54%11.34M
25.09%13.24M
--13.24M
-17.17%11.49M
-11.56%11.51M
1.55%11.28M
--10.58M
Other current liabilities
47.82%30.73M
85.07%5.22M
12.87%20.79M
-40.84%15.29M
-15.42%2.82M
--2.82M
-36.90%16.62M
-67.03%18.42M
-64.67%25.84M
-80.95%3.33M
Current liabilities
377.17%956.77M
-2.47%247.94M
-24.78%200.51M
-6.06%264.2M
-4.78%254.23M
--254.23M
-19.71%255.62M
-22.34%266.57M
-27.47%281.24M
-15.04%266.99M
Non current liabilities
Non current financial liabilities
23.30%203.28M
-18.41%148.31M
-16.72%164.86M
-16.05%173.13M
-15.70%181.79M
--181.79M
-14.86%189.68M
-14.32%197.95M
-13.83%206.23M
-14.59%215.63M
-Long term debt and capital lease obligation
23.30%203.28M
-18.41%148.31M
-16.72%164.86M
-16.05%173.13M
-15.70%181.79M
--181.79M
-14.86%189.68M
-14.32%197.95M
-13.83%206.23M
-14.59%215.63M
-Including:Long term debt
23.30%203.28M
-18.24%148.31M
-16.72%164.86M
-16.05%173.13M
-15.43%181.41M
--181.41M
-14.86%189.68M
-14.32%197.95M
-13.83%206.23M
-13.37%214.5M
-Including:Long term capital lease obligation
----
--0
----
----
-66.52%379K
--379K
----
----
----
-76.79%1.13M
Long term pension and other post-retirement benefit plans
-22.16%21.94M
-42.59%26.95M
-40.72%28.18M
2.31%47.8M
-2.35%46.95M
--46.95M
-4.05%45.76M
-7.76%47.54M
-12.07%46.72M
-12.17%48.08M
Other non current liabilities
----
-50.00%1K
-99.74%2K
-79.83%191K
100.00%2K
--2K
-61.20%570K
-63.86%759K
-71.56%947K
-99.98%1K
Total non current liabilities
16.66%225.21M
-23.38%175.26M
-21.61%193.04M
-12.91%221.12M
-13.26%228.73M
--228.73M
-13.21%236.01M
-13.50%246.25M
-14.16%253.89M
-15.56%263.71M
Total liabilities
200.34%1.18B
-12.37%423.2M
-23.26%393.55M
-9.31%485.32M
-8.99%482.96M
--482.96M
-16.71%491.63M
-18.33%512.82M
-21.71%535.13M
-15.30%530.7M
Shareholders'equity
Share capital
46.08%2.41B
17.76%1.93B
7.10%1.65B
12.86%1.65B
22.19%1.64B
--1.64B
18.12%1.55B
19.35%1.54B
32.32%1.46B
22.49%1.34B
-common stock
46.08%2.41B
17.76%1.93B
7.10%1.65B
12.86%1.65B
22.19%1.64B
--1.64B
18.12%1.55B
19.35%1.54B
32.32%1.46B
22.49%1.34B
Additional paid-in capital
48.34%2.34B
18.64%1.85B
7.48%1.57B
13.58%1.57B
23.56%1.56B
--1.56B
19.25%1.47B
20.58%1.46B
34.76%1.39B
24.20%1.26B
Retained earnings
-18.45%-3.77B
-16.28%-3.53B
-17.11%-3.19B
-23.51%-3.14B
-24.42%-3.04B
---3.04B
-26.21%-2.83B
-30.36%-2.72B
-33.54%-2.54B
-40.64%-2.44B
Less: Treasury stock
0.00%71.08M
0.00%71.08M
0.01%71.08M
0.01%71.08M
0.01%71.08M
--71.08M
0.00%71.08M
0.00%71.08M
0.00%71.08M
0.00%71.08M
Other reserves
-525.06%-2.52M
--0
-101.77%-403K
10.93%23.35M
10.28%22.15M
--22.15M
-0.12%22.63M
-1.65%22.71M
4.18%21.05M
13.16%20.08M
Other equity interest
243.24%10.06M
389.06%35.35M
-65.81%2.93M
-68.15%2.93M
-29.12%7.23M
--7.23M
-18.24%8.52M
-18.92%8.57M
-23.72%9.2M
145.23%10.2M
Total stockholders'equity
3,228.58%910.1M
81.37%205.8M
-111.81%-29.09M
-82.92%46.18M
-2.64%113.47M
--113.47M
-43.07%151.03M
-35.60%246.24M
38.67%270.37M
-63.85%116.54M
Total equity
3,228.58%910.1M
81.37%205.8M
-111.81%-29.09M
-82.92%46.18M
-2.64%113.47M
--113.47M
-43.07%151.03M
-35.60%246.24M
38.67%270.37M
-63.85%116.54M
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
(Q2)Jul 31, 2025(FY)Jan 31, 2025(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 188.82%521.32M-14.48%265.17M-65.13%180.5M-43.27%262.07M-0.66%310.06M--310.06M-39.86%272.27M-13.80%517.66M45.33%461.94M-34.52%312.11M
-Cash and cash equivalents 188.82%521.32M-14.48%265.17M-65.13%180.5M-43.27%262.07M-0.66%310.06M--310.06M-39.86%272.27M-13.80%517.66M45.33%461.94M-34.52%312.11M
Receivables 255.89%296.61M-18.30%70.5M-11.13%83.34M-9.83%101.17M-10.78%86.29M--86.29M-26.88%88.22M-52.99%93.78M-44.42%112.2M-29.45%96.71M
-Accounts receivable 255.89%296.61M-18.30%70.5M-11.13%83.34M-9.83%101.17M-10.78%86.29M--86.29M-26.88%88.22M-52.99%93.78M-44.42%112.2M-29.45%96.71M
-Gross accounts receivable 255.89%296.61M-18.30%70.5M-11.13%83.34M-9.83%101.17M-10.78%86.29M--86.29M-26.88%88.22M-52.99%93.78M-44.42%112.2M-29.45%96.71M
Inventory 556.15%356.58M16.15%155.52M-33.64%54.34M-17.92%97.25M22.43%133.9M--133.9M21.38%198.3M-19.68%81.89M-26.13%118.49M-13.37%109.37M
Prepaid assets --397.02M1,355.67%90.34M----------6.21M--6.21M----------------
Tax assets-Current 1,337.13%26.63M-1.09%28.46M-77.02%1.85M829.26%30.36M20.64%28.77M--28.77M31.08%27.35M23.91%8.07M-96.13%3.27M-66.41%23.85M
Other current assets 225.49%74.81M202.20%4.68M131.56%22.98M-3.91%11.23M-85.04%1.55M--1.55M-18.59%9.98M-10.24%9.93M-21.22%11.69M7.88%10.35M
Total current assets 387.71%1.67B8.45%614.66M-51.78%343.02M-29.04%502.08M2.60%566.77M--566.77M-22.57%596.12M-22.64%711.32M-9.21%707.58M-32.68%552.39M
Non current assets
Net PPE --10.5M--0--0--0--0--0-69.96%2.4M--2.7M--0--0
-Gross PP&E -----13.55%12.05M---------62.29%13.94M--13.94M-------------69.55%36.97M
-Accumulated depreciation ----13.55%-12.05M--------62.29%-13.94M---13.94M------------69.55%-36.97M
Prepaid assets-non current 494.81%61.04M-44.93%10.26M-44.93%10.26M-74.50%18.52M-73.29%18.63M--18.63M-65.62%18.63M-72.26%18.63M-18.90%72.64M-41.33%69.76M
Total investment --97.41M-98.35%73K--------12.57%4.42M--4.42M------------36.40%3.92M
-Financial asset investment --97.41M-98.35%73K--------12.57%4.42M--4.42M------------36.40%3.92M
-Including:Available-for-sale securities --97.41M-98.35%73K--------12.57%4.42M--4.42M------------36.40%3.92M
Goodwill and other intangible assets --240.36M--0--0--0--0--011.48%14.76M11.44%14.77M39,216.22%14.55M33,751.16%14.56M
-Goodwill --238.7M------------------------------------
-Other intangible assets --1.66M------------------------------------
Other non current assets -12.22%9.81M-39.53%4M-3.96%11.18M1.48%10.89M0.00%6.62M--6.62M4.43%10.74M12.64%11.64M12.32%10.73M0.00%6.62M
Total non current assets 1,854.86%419.12M-51.68%14.34M-55.09%21.44M-69.97%29.41M-68.73%29.66M--29.66M-45.72%46.54M-47.40%47.75M-1.25%97.92M-26.14%94.85M
Total assets 474.02%2.09B5.46%629M-51.99%364.46M-34.02%531.49M-7.85%596.43M--596.43M-24.89%642.66M-24.87%759.07M-8.31%805.5M-31.79%647.24M
Liabilities
Current liabilities
Financial liabilities 1,873.93%653.29M-1.10%33.48M0.00%33.1M0.00%33.1M-8.12%33.85M--33.85M0.00%33.1M0.00%33.1M0.00%33.1M-13.18%36.84M
-Current debt and capital lease obligation 1,873.93%653.29M-1.10%33.48M0.00%33.1M0.00%33.1M-8.12%33.85M--33.85M0.00%33.1M0.00%33.1M0.00%33.1M-13.18%36.84M
-Including:Current debt 1,873.93%653.29M0.00%33.1M0.00%33.1M0.00%33.1M0.00%33.1M--33.1M0.00%33.1M0.00%33.1M0.00%33.1M0.00%33.1M
-Including:Current capital Lease obligation -----49.60%379K---------79.92%752K--752K-------------59.89%3.75M
Payables 117.86%204.05M-11.39%107.22M-15.23%93.66M-16.12%116.15M-17.02%121M--121M-27.96%139.34M-29.56%110.48M-37.00%138.48M-21.95%145.81M
-accounts payable 331.33%76.83M98.49%33.23M72.48%17.81M8.39%39.4M-43.93%16.74M--16.74M-20.66%34.63M-23.50%10.33M-42.36%36.36M-37.13%29.86M
-Total tax payable 401.63%53.01M-1.29%15.33M-1.71%10.57M-5.54%4.69M-18.10%15.54M--15.54M-23.41%10.18M-18.07%10.75M-30.11%4.96M-31.01%18.97M
-Other payable 13.68%74.21M-33.89%58.66M-26.98%65.28M-25.83%72.06M-8.52%88.72M--88.72M-30.74%94.54M-31.35%89.4M-35.07%97.16M-13.28%96.99M
Pension and other retirement benefit plans 48.99%64M-16.32%69.73M-53.84%42.96M21.74%88.33M18.33%83.33M--83.33M6.67%55.08M10.34%93.06M56.29%72.55M25.81%70.42M
Accrued and deferred income -53.09%4.69M143.98%32.3M-13.08%10.01M0.54%11.34M25.09%13.24M--13.24M-17.17%11.49M-11.56%11.51M1.55%11.28M--10.58M
Other current liabilities 47.82%30.73M85.07%5.22M12.87%20.79M-40.84%15.29M-15.42%2.82M--2.82M-36.90%16.62M-67.03%18.42M-64.67%25.84M-80.95%3.33M
Current liabilities 377.17%956.77M-2.47%247.94M-24.78%200.51M-6.06%264.2M-4.78%254.23M--254.23M-19.71%255.62M-22.34%266.57M-27.47%281.24M-15.04%266.99M
Non current liabilities
Non current financial liabilities 23.30%203.28M-18.41%148.31M-16.72%164.86M-16.05%173.13M-15.70%181.79M--181.79M-14.86%189.68M-14.32%197.95M-13.83%206.23M-14.59%215.63M
-Long term debt and capital lease obligation 23.30%203.28M-18.41%148.31M-16.72%164.86M-16.05%173.13M-15.70%181.79M--181.79M-14.86%189.68M-14.32%197.95M-13.83%206.23M-14.59%215.63M
-Including:Long term debt 23.30%203.28M-18.24%148.31M-16.72%164.86M-16.05%173.13M-15.43%181.41M--181.41M-14.86%189.68M-14.32%197.95M-13.83%206.23M-13.37%214.5M
-Including:Long term capital lease obligation ------0---------66.52%379K--379K-------------76.79%1.13M
Long term pension and other post-retirement benefit plans -22.16%21.94M-42.59%26.95M-40.72%28.18M2.31%47.8M-2.35%46.95M--46.95M-4.05%45.76M-7.76%47.54M-12.07%46.72M-12.17%48.08M
Other non current liabilities -----50.00%1K-99.74%2K-79.83%191K100.00%2K--2K-61.20%570K-63.86%759K-71.56%947K-99.98%1K
Total non current liabilities 16.66%225.21M-23.38%175.26M-21.61%193.04M-12.91%221.12M-13.26%228.73M--228.73M-13.21%236.01M-13.50%246.25M-14.16%253.89M-15.56%263.71M
Total liabilities 200.34%1.18B-12.37%423.2M-23.26%393.55M-9.31%485.32M-8.99%482.96M--482.96M-16.71%491.63M-18.33%512.82M-21.71%535.13M-15.30%530.7M
Shareholders'equity
Share capital 46.08%2.41B17.76%1.93B7.10%1.65B12.86%1.65B22.19%1.64B--1.64B18.12%1.55B19.35%1.54B32.32%1.46B22.49%1.34B
-common stock 46.08%2.41B17.76%1.93B7.10%1.65B12.86%1.65B22.19%1.64B--1.64B18.12%1.55B19.35%1.54B32.32%1.46B22.49%1.34B
Additional paid-in capital 48.34%2.34B18.64%1.85B7.48%1.57B13.58%1.57B23.56%1.56B--1.56B19.25%1.47B20.58%1.46B34.76%1.39B24.20%1.26B
Retained earnings -18.45%-3.77B-16.28%-3.53B-17.11%-3.19B-23.51%-3.14B-24.42%-3.04B---3.04B-26.21%-2.83B-30.36%-2.72B-33.54%-2.54B-40.64%-2.44B
Less: Treasury stock 0.00%71.08M0.00%71.08M0.01%71.08M0.01%71.08M0.01%71.08M--71.08M0.00%71.08M0.00%71.08M0.00%71.08M0.00%71.08M
Other reserves -525.06%-2.52M--0-101.77%-403K10.93%23.35M10.28%22.15M--22.15M-0.12%22.63M-1.65%22.71M4.18%21.05M13.16%20.08M
Other equity interest 243.24%10.06M389.06%35.35M-65.81%2.93M-68.15%2.93M-29.12%7.23M--7.23M-18.24%8.52M-18.92%8.57M-23.72%9.2M145.23%10.2M
Total stockholders'equity 3,228.58%910.1M81.37%205.8M-111.81%-29.09M-82.92%46.18M-2.64%113.47M--113.47M-43.07%151.03M-35.60%246.24M38.67%270.37M-63.85%116.54M
Total equity 3,228.58%910.1M81.37%205.8M-111.81%-29.09M-82.92%46.18M-2.64%113.47M--113.47M-43.07%151.03M-35.60%246.24M38.67%270.37M-63.85%116.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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