JP Stock MarketDetailed Quotes

Jinushi (3252)

Watchlist
  • 3240
  • -20-0.61%
20min DelayMarket Closed May 15 15:30 JST
69.89BMarket Cap9.07P/E (Static)

Jinushi (3252) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-15.13%23.37B
16.33%27.57B
--27.57B
-18.20%24.51B
0.47%26.99B
5.06%27.53B
2.64%23.7B
34.64%29.96B
16.08%26.87B
11.76%26.21B
-Cash and cash equivalents
-15.13%23.37B
16.33%27.57B
--27.57B
-18.20%24.51B
0.47%26.99B
5.06%27.53B
2.64%23.7B
34.64%29.96B
16.08%26.87B
11.76%26.21B
Receivables
16.08%231M
87.64%668M
--668M
----
16.14%403M
7.57%199M
7.88%356M
-20.18%178M
8.44%347M
10.12%185M
-Accounts receivable
16.08%231M
87.64%668M
--668M
----
16.14%403M
7.57%199M
7.88%356M
-20.18%178M
8.44%347M
10.12%185M
-Gross accounts receivable
16.08%231M
87.64%668M
--668M
----
16.14%403M
7.57%199M
7.88%356M
-20.18%178M
8.44%347M
10.12%185M
Inventory
88.83%112.02B
12.20%79.29B
--79.29B
----
5.39%63.88B
15.40%59.32B
17.67%70.67B
21.63%63.32B
27.51%60.62B
44.55%51.41B
Prepaid assets
34.95%1.09B
132.47%1.53B
--1.53B
----
194.63%1.15B
85.68%804M
41.72%659M
13.58%527M
-55.47%391M
-40.60%433M
Other current assets
502.27%265M
42.22%64M
--64M
----
-46.77%33M
-76.72%44M
-37.50%45M
-6.86%95M
0.00%62M
-74.46%189M
Total current assets
55.82%136.97B
14.35%109.12B
--109.12B
22.12%114.9B
4.73%92.46B
12.09%87.9B
13.58%95.43B
25.27%94.09B
22.71%88.28B
29.30%78.42B
Non current assets
Net PPE
232.25%62.53B
101.40%32.88B
--32.88B
----
19.36%19.26B
17.69%18.82B
4.23%16.32B
8.15%16.32B
9.87%16.14B
9.17%15.99B
-Gross PP&E
232.25%62.53B
101.40%32.88B
--32.88B
----
19.36%19.26B
17.69%18.82B
4.23%16.32B
8.15%16.32B
9.87%16.14B
9.17%15.99B
Prepaid assets-non current
155.88%348M
102.76%294M
--294M
----
67.74%156M
36.00%136M
45.00%145M
-18.58%92M
-27.34%93M
-28.57%100M
Total investment
11.63%3.58B
10.33%3.54B
--3.54B
----
21.09%3.15B
24.68%3.21B
124.53%3.2B
65.89%2.48B
79.52%2.6B
86.18%2.57B
-Financial asset investment
11.77%3.58B
10.47%3.53B
--3.53B
----
70.85%3.15B
70.28%3.2B
832.65%3.2B
396.15%1.81B
456.50%1.84B
512.70%1.88B
-Including:Available-for-sale securities
11.77%3.58B
10.47%3.53B
--3.53B
----
70.85%3.15B
70.28%3.2B
832.65%3.2B
396.15%1.81B
456.50%1.84B
512.70%1.88B
-Other investment
-80.00%1M
-80.00%1M
--1M
----
-99.34%5M
-99.28%5M
-99.54%5M
-40.41%674M
-31.99%761M
-35.63%692M
Goodwill and other intangible assets
72.22%62M
12.20%46M
--46M
----
-36.73%31M
-25.00%36M
-16.33%41M
-21.05%45M
-52.88%49M
-55.96%48M
-Other intangible assets
72.22%62M
12.20%46M
--46M
----
-36.73%31M
-25.00%36M
-16.33%41M
-21.05%45M
-52.88%49M
-55.96%48M
Deferred tax assets-non current
3.21%193M
69.67%358M
--358M
----
--275M
--187M
37.01%211M
----
----
----
Other non current assets
85.25%113M
107.02%118M
--118M
----
-73.58%56M
-72.89%61M
-14.93%57M
-0.97%205M
50.35%212M
51.01%225M
Total non current assets
197.69%66.82B
86.31%37.23B
--37.23B
107.95%39.8B
20.10%22.93B
18.54%22.45B
14.46%19.98B
12.85%19.14B
15.64%19.09B
15.27%18.94B
Total assets
84.67%203.8B
26.80%146.35B
--146.35B
36.62%154.69B
7.47%115.4B
13.35%110.36B
13.73%115.42B
22.98%113.23B
21.39%107.38B
26.31%97.36B
Liabilities
Current liabilities
Financial liabilities
48.80%3.72B
-1.76%2.56B
--2.56B
----
47.86%2.32B
-0.87%2.5B
10.60%2.61B
-11.60%1.73B
-31.54%1.57B
306.45%2.52B
-Current debt and capital lease obligation
48.80%3.72B
-1.76%2.56B
--2.56B
----
47.86%2.32B
-0.87%2.5B
10.60%2.61B
-11.60%1.73B
-31.54%1.57B
306.45%2.52B
-Including:Current debt
48.73%3.68B
-2.36%2.52B
--2.52B
----
45.25%2.28B
-1.87%2.47B
11.09%2.58B
-11.60%1.73B
-31.54%1.57B
306.45%2.52B
-Including:Current capital Lease obligation
56.00%39M
60.00%40M
--40M
----
--41M
--25M
-24.24%25M
----
----
----
Payables
-46.99%732M
24.24%2.73B
--2.73B
----
-41.17%1.59B
-38.15%1.38B
-19.80%2.2B
-45.12%1.47B
161.98%2.7B
90.85%2.23B
-accounts payable
-18.52%110M
-16.09%292M
--292M
----
-11.86%52M
-47.06%135M
216.36%348M
-44.08%85M
-9.23%59M
160.20%255M
-Total tax payable
-62.74%354M
42.27%2.17B
--2.17B
----
-46.93%1.26B
-40.25%950M
-31.17%1.53B
-47.73%1.13B
287.62%2.38B
139.82%1.59B
-Other payable
-9.46%268M
-17.23%269M
--269M
----
4.58%274M
-23.71%296M
-21.69%325M
-30.25%256M
-25.57%262M
-5.13%388M
Accrued and deferred income
146.07%657M
40.67%588M
--588M
----
100.79%255M
330.65%267M
0.72%418M
-41.86%125M
154.00%127M
-42.59%62M
Held for sale liabilities
----
----
----
----
--31M
----
----
----
----
----
Other current liabilities
55.27%3.4B
6.51%2.73B
--2.73B
----
-9.75%2.08B
-3.73%2.19B
30.35%2.56B
16.06%2.63B
6.90%2.31B
5.18%2.28B
Current liabilities
34.26%8.51B
10.58%8.61B
--8.61B
----
-6.39%6.27B
-10.63%6.34B
4.10%7.79B
-16.30%5.95B
21.24%6.7B
74.57%7.09B
Non current liabilities
Non current financial liabilities
150.43%139.32B
36.03%82.01B
--82.01B
----
-3.45%59.9B
2.81%55.63B
-0.21%60.29B
19.74%61.41B
25.20%62.04B
35.69%54.11B
-Long term debt and capital lease obligation
150.43%139.32B
36.03%82.01B
--82.01B
----
-3.45%59.9B
2.81%55.63B
-0.21%60.29B
19.74%61.41B
25.20%62.04B
35.69%54.11B
-Including:Long term debt
150.46%139.2B
35.95%81.89B
--81.89B
----
-3.68%59.76B
2.71%55.58B
-0.17%60.23B
19.74%61.41B
25.20%62.04B
35.69%54.11B
-Including:Long term capital lease obligation
118.18%120M
128.85%119M
--119M
----
--139M
--55M
-30.67%52M
----
----
----
Long term provisions
0.39%519M
-20.06%518M
--518M
----
-21.75%518M
-20.22%517M
171.13%648M
25.83%648M
29.04%662M
22.26%648M
Non current deferred liabilities
-42.07%157M
-50.93%159M
--159M
----
--261M
--271M
-44.80%324M
----
----
----
Held for sale liabilities-non current
88.40%341M
88.89%340M
--340M
----
--174M
--181M
0.56%180M
----
----
----
Other non current liabilities
71.64%2.91B
102.30%2.81B
--2.81B
----
18.60%1.82B
-16.33%1.7B
28.68%1.39B
6.30%1.74B
5.56%1.54B
49.70%2.03B
Total non current liabilities
145.72%143.25B
36.62%85.84B
--85.84B
----
-2.43%62.67B
2.66%58.3B
0.53%62.83B
19.39%63.8B
24.69%64.24B
35.98%56.79B
Total liabilities
134.79%151.76B
33.75%94.45B
--94.45B
54.00%107.41B
-2.81%68.95B
1.18%64.64B
0.91%70.62B
15.20%69.75B
24.35%70.94B
39.40%63.88B
Shareholders'equity
Share capital
0.00%6.46B
0.00%6.46B
--6.46B
----
111.98%6.46B
111.98%6.46B
111.98%6.46B
111.98%6.46B
0.00%3.05B
0.00%3.05B
-common stock
0.00%6.46B
0.00%6.46B
--6.46B
----
111.98%6.46B
111.98%6.46B
111.98%6.46B
111.98%6.46B
0.00%3.05B
0.00%3.05B
Additional paid-in capital
13.24%9.33B
0.39%8.27B
--8.27B
----
75.91%8.27B
76.98%8.24B
76.98%8.24B
76.98%8.24B
0.99%4.7B
0.00%4.66B
Retained earnings
12.94%36.31B
17.50%36.68B
--36.68B
----
6.60%33.12B
12.46%32.15B
16.76%31.21B
12.30%29.99B
33.83%31.07B
22.31%28.59B
Less: Treasury stock
39.96%2.74B
-14.15%1.68B
--1.68B
----
-48.87%1.68B
-44.07%1.96B
-44.07%1.96B
-44.07%1.96B
--3.29B
--3.5B
Other reserves
-60.95%255M
-70.13%181M
--181M
----
-84.46%108M
18.51%653M
42.92%606M
13.45%540M
69.93%695M
282.64%551M
Total stockholders'equity
8.94%49.62B
12.00%49.91B
--49.91B
8.88%47.11B
27.74%46.28B
36.60%45.55B
42.09%44.57B
37.88%43.27B
15.64%36.23B
6.80%33.35B
Noncontrolling interests
1,314.04%2.42B
754.94%1.99B
--1.99B
----
-20.19%170M
25.74%171M
71.32%233M
51.45%209M
159.76%213M
312.12%136M
Total equity
13.82%52.04B
15.86%51.9B
--51.9B
8.74%47.28B
27.46%46.45B
36.56%45.72B
42.22%44.8B
37.94%43.48B
16.02%36.44B
7.12%33.48B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -15.13%23.37B16.33%27.57B--27.57B-18.20%24.51B0.47%26.99B5.06%27.53B2.64%23.7B34.64%29.96B16.08%26.87B11.76%26.21B
-Cash and cash equivalents -15.13%23.37B16.33%27.57B--27.57B-18.20%24.51B0.47%26.99B5.06%27.53B2.64%23.7B34.64%29.96B16.08%26.87B11.76%26.21B
Receivables 16.08%231M87.64%668M--668M----16.14%403M7.57%199M7.88%356M-20.18%178M8.44%347M10.12%185M
-Accounts receivable 16.08%231M87.64%668M--668M----16.14%403M7.57%199M7.88%356M-20.18%178M8.44%347M10.12%185M
-Gross accounts receivable 16.08%231M87.64%668M--668M----16.14%403M7.57%199M7.88%356M-20.18%178M8.44%347M10.12%185M
Inventory 88.83%112.02B12.20%79.29B--79.29B----5.39%63.88B15.40%59.32B17.67%70.67B21.63%63.32B27.51%60.62B44.55%51.41B
Prepaid assets 34.95%1.09B132.47%1.53B--1.53B----194.63%1.15B85.68%804M41.72%659M13.58%527M-55.47%391M-40.60%433M
Other current assets 502.27%265M42.22%64M--64M-----46.77%33M-76.72%44M-37.50%45M-6.86%95M0.00%62M-74.46%189M
Total current assets 55.82%136.97B14.35%109.12B--109.12B22.12%114.9B4.73%92.46B12.09%87.9B13.58%95.43B25.27%94.09B22.71%88.28B29.30%78.42B
Non current assets
Net PPE 232.25%62.53B101.40%32.88B--32.88B----19.36%19.26B17.69%18.82B4.23%16.32B8.15%16.32B9.87%16.14B9.17%15.99B
-Gross PP&E 232.25%62.53B101.40%32.88B--32.88B----19.36%19.26B17.69%18.82B4.23%16.32B8.15%16.32B9.87%16.14B9.17%15.99B
Prepaid assets-non current 155.88%348M102.76%294M--294M----67.74%156M36.00%136M45.00%145M-18.58%92M-27.34%93M-28.57%100M
Total investment 11.63%3.58B10.33%3.54B--3.54B----21.09%3.15B24.68%3.21B124.53%3.2B65.89%2.48B79.52%2.6B86.18%2.57B
-Financial asset investment 11.77%3.58B10.47%3.53B--3.53B----70.85%3.15B70.28%3.2B832.65%3.2B396.15%1.81B456.50%1.84B512.70%1.88B
-Including:Available-for-sale securities 11.77%3.58B10.47%3.53B--3.53B----70.85%3.15B70.28%3.2B832.65%3.2B396.15%1.81B456.50%1.84B512.70%1.88B
-Other investment -80.00%1M-80.00%1M--1M-----99.34%5M-99.28%5M-99.54%5M-40.41%674M-31.99%761M-35.63%692M
Goodwill and other intangible assets 72.22%62M12.20%46M--46M-----36.73%31M-25.00%36M-16.33%41M-21.05%45M-52.88%49M-55.96%48M
-Other intangible assets 72.22%62M12.20%46M--46M-----36.73%31M-25.00%36M-16.33%41M-21.05%45M-52.88%49M-55.96%48M
Deferred tax assets-non current 3.21%193M69.67%358M--358M------275M--187M37.01%211M------------
Other non current assets 85.25%113M107.02%118M--118M-----73.58%56M-72.89%61M-14.93%57M-0.97%205M50.35%212M51.01%225M
Total non current assets 197.69%66.82B86.31%37.23B--37.23B107.95%39.8B20.10%22.93B18.54%22.45B14.46%19.98B12.85%19.14B15.64%19.09B15.27%18.94B
Total assets 84.67%203.8B26.80%146.35B--146.35B36.62%154.69B7.47%115.4B13.35%110.36B13.73%115.42B22.98%113.23B21.39%107.38B26.31%97.36B
Liabilities
Current liabilities
Financial liabilities 48.80%3.72B-1.76%2.56B--2.56B----47.86%2.32B-0.87%2.5B10.60%2.61B-11.60%1.73B-31.54%1.57B306.45%2.52B
-Current debt and capital lease obligation 48.80%3.72B-1.76%2.56B--2.56B----47.86%2.32B-0.87%2.5B10.60%2.61B-11.60%1.73B-31.54%1.57B306.45%2.52B
-Including:Current debt 48.73%3.68B-2.36%2.52B--2.52B----45.25%2.28B-1.87%2.47B11.09%2.58B-11.60%1.73B-31.54%1.57B306.45%2.52B
-Including:Current capital Lease obligation 56.00%39M60.00%40M--40M------41M--25M-24.24%25M------------
Payables -46.99%732M24.24%2.73B--2.73B-----41.17%1.59B-38.15%1.38B-19.80%2.2B-45.12%1.47B161.98%2.7B90.85%2.23B
-accounts payable -18.52%110M-16.09%292M--292M-----11.86%52M-47.06%135M216.36%348M-44.08%85M-9.23%59M160.20%255M
-Total tax payable -62.74%354M42.27%2.17B--2.17B-----46.93%1.26B-40.25%950M-31.17%1.53B-47.73%1.13B287.62%2.38B139.82%1.59B
-Other payable -9.46%268M-17.23%269M--269M----4.58%274M-23.71%296M-21.69%325M-30.25%256M-25.57%262M-5.13%388M
Accrued and deferred income 146.07%657M40.67%588M--588M----100.79%255M330.65%267M0.72%418M-41.86%125M154.00%127M-42.59%62M
Held for sale liabilities ------------------31M--------------------
Other current liabilities 55.27%3.4B6.51%2.73B--2.73B-----9.75%2.08B-3.73%2.19B30.35%2.56B16.06%2.63B6.90%2.31B5.18%2.28B
Current liabilities 34.26%8.51B10.58%8.61B--8.61B-----6.39%6.27B-10.63%6.34B4.10%7.79B-16.30%5.95B21.24%6.7B74.57%7.09B
Non current liabilities
Non current financial liabilities 150.43%139.32B36.03%82.01B--82.01B-----3.45%59.9B2.81%55.63B-0.21%60.29B19.74%61.41B25.20%62.04B35.69%54.11B
-Long term debt and capital lease obligation 150.43%139.32B36.03%82.01B--82.01B-----3.45%59.9B2.81%55.63B-0.21%60.29B19.74%61.41B25.20%62.04B35.69%54.11B
-Including:Long term debt 150.46%139.2B35.95%81.89B--81.89B-----3.68%59.76B2.71%55.58B-0.17%60.23B19.74%61.41B25.20%62.04B35.69%54.11B
-Including:Long term capital lease obligation 118.18%120M128.85%119M--119M------139M--55M-30.67%52M------------
Long term provisions 0.39%519M-20.06%518M--518M-----21.75%518M-20.22%517M171.13%648M25.83%648M29.04%662M22.26%648M
Non current deferred liabilities -42.07%157M-50.93%159M--159M------261M--271M-44.80%324M------------
Held for sale liabilities-non current 88.40%341M88.89%340M--340M------174M--181M0.56%180M------------
Other non current liabilities 71.64%2.91B102.30%2.81B--2.81B----18.60%1.82B-16.33%1.7B28.68%1.39B6.30%1.74B5.56%1.54B49.70%2.03B
Total non current liabilities 145.72%143.25B36.62%85.84B--85.84B-----2.43%62.67B2.66%58.3B0.53%62.83B19.39%63.8B24.69%64.24B35.98%56.79B
Total liabilities 134.79%151.76B33.75%94.45B--94.45B54.00%107.41B-2.81%68.95B1.18%64.64B0.91%70.62B15.20%69.75B24.35%70.94B39.40%63.88B
Shareholders'equity
Share capital 0.00%6.46B0.00%6.46B--6.46B----111.98%6.46B111.98%6.46B111.98%6.46B111.98%6.46B0.00%3.05B0.00%3.05B
-common stock 0.00%6.46B0.00%6.46B--6.46B----111.98%6.46B111.98%6.46B111.98%6.46B111.98%6.46B0.00%3.05B0.00%3.05B
Additional paid-in capital 13.24%9.33B0.39%8.27B--8.27B----75.91%8.27B76.98%8.24B76.98%8.24B76.98%8.24B0.99%4.7B0.00%4.66B
Retained earnings 12.94%36.31B17.50%36.68B--36.68B----6.60%33.12B12.46%32.15B16.76%31.21B12.30%29.99B33.83%31.07B22.31%28.59B
Less: Treasury stock 39.96%2.74B-14.15%1.68B--1.68B-----48.87%1.68B-44.07%1.96B-44.07%1.96B-44.07%1.96B--3.29B--3.5B
Other reserves -60.95%255M-70.13%181M--181M-----84.46%108M18.51%653M42.92%606M13.45%540M69.93%695M282.64%551M
Total stockholders'equity 8.94%49.62B12.00%49.91B--49.91B8.88%47.11B27.74%46.28B36.60%45.55B42.09%44.57B37.88%43.27B15.64%36.23B6.80%33.35B
Noncontrolling interests 1,314.04%2.42B754.94%1.99B--1.99B-----20.19%170M25.74%171M71.32%233M51.45%209M159.76%213M312.12%136M
Total equity 13.82%52.04B15.86%51.9B--51.9B8.74%47.28B27.46%46.45B36.56%45.72B42.22%44.8B37.94%43.48B16.02%36.44B7.12%33.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More