Jenoba Co.,Ltd. Price (5570.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

15,488,431

(2.7073)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Jenoba Co.,Ltd.

Currency: JPY

YEAR 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 2.03B 2.36B 3.23B 3.57B
Short Term Investments 60.00M 60.00M 0.00 0.00
Net Receivables 0.00 104.71M 108.53M 830.00k
Inventory 11.96M 27.41M 11.28M 2.00M
Other Current Assets 122.86M 18.96M 15.66M 125.80M
Total Current Assets 2.16B 2.51B 3.37B 3.70B
Non Current Assets
Property, Plant, and Equipment, Net 174.76M 124.94M 80.48M 44.00M
Goodwill 0.00 0.00 0.00 0.00
Intangible Assets 19.53M 13.06M 7.56M 6.23M
Long Term Investments 22.52M 12.83M 5.92M 6.59M
Tax Assets 21.69M 26.63M 29.90M 33.56M
Other Non-Current Assets 2.00k 1.18M 676.00k 200.61M
Total Non-Current Assets 238.50M 178.63M 124.54M 284.40M
Other Assets 1,000.00 0.00 0.00 1,000.00
Total Assets 2.40B

+0%

2.69B

+12%

3.49B

+30%

3.98B

+14%

Liabilities
Current Liabilities
Account Payables 21.71M 10.73M 13.54M 11.77M
Short Term Debt 14.99M 4.15M 0.00 0.00
Tax Payables 86.80M 152.36M 138.18M 147.21M
Deferred Revenue 115.16M 325.68M 156.34M 0.00
Other Current Liabilities 162.43M 44.33M 38.71M 214.85M
Total Current Liabilities 285.93M 354.46M 346.77M 373.82M
Non Current Liabilities
Long Term Debt 4.15M 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 34.00M 42.96M 52.74M 61.77M
Total Non-Current Liabilities 38.15M 42.96M 52.74M 61.77M
Other Liabilities 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00
Total Liabilities 324.07M

+0%

397.43M

+23%

399.50M

+1%

435.59M

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 473.50M 473.50M 474.00M 487.75M
Retained Earnings 1.50B 1.87B 2.27B 2.70B
Accumulated Other Comprehensive Income Loss 1,000.00k 2.41M 0.00 0.00
Other Total Stockholders Equity 107.00M -54,400,000.00 343.91M 357.97M
Total Stockholders Equity 2.08B 2.29B 3.09B 3.55B
Minority Interest 0.00 0.00 0.00 0.00
Total Equity 2.08B

+0%

2.29B

+10%

3.09B

+35%

3.55B

+15%

Total Liabilities And Total Equity 2.40B

+0%

2.69B

+12%

3.49B

+30%

3.98B

+14%

Additional Metrics
Total Investments 22.52M

+0%

12.83M

-43%

5.92M

-54%

192.09M

+3,145%

Total Debt 19.13M

+0%

4.15M

-78%

0.00

+0%

0.00

+0%

Net Debt -2,008,895,000.00 -2,351,257,000.00 -3,231,952,000.00 -3,570,827,000.00
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