U-Chart Analysis:JINUSHI Co., Ltd.:3252

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index JINUSHI Co., Ltd. Go to web site 3252 Real Estate 東証プライム December 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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JINUSHI Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

JINUSHI Co., Ltd. Balance Sheet 2023年12月期 JINUSHI Co., Ltd. Balance Sheet 2022年12月期 JINUSHI Co., Ltd. Balance Sheet 2021年12月期 JINUSHI Co., Ltd. Balance Sheet 2020年12月期 JINUSHI Co., Ltd. Balance Sheet 2020年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 March 31, 2020
Cash and Cash Equivalents 23,092 23,140 17,264 20,897 21,851
Other Current AssetsHelp 60,927 29,710 42,738 39,177 45,035
Tangible Fixed AssetsHelp 14,859 16,803 17,488 3,437 522
Intangible Fixed AssetHelp 49 116 225 55 14
Investments and OthersHelp 2,555 2,384 8,622 7,654 7,633
Total AssetsHelp 101,482 72,153 86,337 71,220 75,055
Total Current LiabilitiesHelp 9,703 5,959 15,807 5,942 8,510
Total Long-term LiabilitiesHelp 60,414 35,288 42,749 40,437 42,674
Shareholder's EquityHelp 31,365 30,906 27,781 24,841 23,871
Total LiabilitiesHelp 101,482 72,153 86,337 71,220 75,055

JINUSHI Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

JINUSHI Co., Ltd. Profit and Loss Account 2023年12月期 JINUSHI Co., Ltd. Profit and Loss Account 2022年12月期 JINUSHI Co., Ltd. Profit and Loss Account 2021年12月期 JINUSHI Co., Ltd. Profit and Loss Account 2020年12月期 JINUSHI Co., Ltd. Profit and Loss Account 2020年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 March 31, 2020
Amount of Sales 31,597 49,887 56,177 29,887 74,187
Total Sales 31,597 49,887 56,177 29,887 74,187
Cost of SalesHelp 21,098 39,030 46,913 24,868 65,087
Other Costs and RevenueHelp 5,788 7,215 6,139 3,375 5,923
Total CostsHelp 26,886 46,245 53,052 28,242 71,010
Net RevenueHelp 10,499 10,857 9,264 5,019 9,100
Earnings Before TaxHelp 7,168 4,612 4,927 2,157 4,628
Net IncomeHelp 4,711 3,642 3,125 1,645 3,177
Net Income 4,711 3,642 3,125 1,645 3,177

JINUSHI Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

JINUSHI Co., Ltd. Cash Flow Statement 2023年12月期 JINUSHI Co., Ltd. Cash Flow Statement 2022年12月期 JINUSHI Co., Ltd. Cash Flow Statement 2021年12月期 JINUSHI Co., Ltd. Cash Flow Statement 2020年12月期 JINUSHI Co., Ltd. Cash Flow Statement 2020年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 March 31, 2020
Operating Cash Flow(OFC)Help -25,211 19,993 11,375 3,570 29,681
Investing Cash Flow(ICF)Help 3,691 -156 -17,513 -99 1,161
Financing Cash FlowHelp 21,112 -13,975 2,363 -4,442 -27,820
Exchange Difference of Cash and Cash EquivalentsHelp 16 99 57 18 -28
Net Increase and Decrease in Cash and Cash Equivalentsn -392 5,961 -3,718 -953 2,994

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