Jenoba
5570.TJenoba Co.,Ltd. Price (5570.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
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 | |||||||||||||||