4524

JP:CO:JINTAN

森下仁丹株式会社

Stock

Last Close

2,114.00

25/11 04:22

Market Cap

8.68B

Beta: -

Volume Today

700

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '22	Mar '23	Mar '24
account payables	983M -	1.38B 39.88%	1.34B 2.84%
accumulated other comprehensive income loss	1.24B -	1.83B 47.66%
cash and cash equivalents	2.14B -	2.41B 12.68%	1.09B 54.67%
cash and short term investments	2.14B -	2.41B 12.68%	1.09B 54.67%
common stock	3.54B -	3.54B 0%	3.54B 0%
deferred revenue	654M -	846M 29.36%	971M 14.78%
deferred revenue non current	644M -	658M 2.17%	710M 7.90%
deferrred tax liabilities non current	758M -	971M 28.10%	928M 4.43%
goodwill
goodwill and intangible assets	458M -	353M 22.93%	278M 21.25%
intangible assets	458M -	353M 22.93%	278M 21.25%
inventory	1.86B -	2.24B 20.44%	3.19B 42.25%
long term debt	469M -	242M 48.40%	106M 56.20%
long term investments	3.23B -	4.08B 26.40%	4.39B 7.54%
net debt	-1.35B -	-1.87B 38.46%	-667M 64.37%
net receivables	2.12B -	2.37B 11.78%	2.50B 5.39%
other assets	2M -	3M 50%	3M 0%
other current assets	138M -	124M 10.14%	275M 121.77%
other current liabilities	176M -	302M 71.59%	1.57B 420.20%
other liabilities
other non current assets	54M -	53M 1.85%	4.45B 8,290.57%
other non current liabilities	24M -	23M 4.17%	780M 3,291.30%
othertotal stockholders equity	846M -	854M 0.95%	2.90B 239.58%
preferred stock
property plant equipment net	4.47B -	4.46B 0.29%	5.39B 20.91%
retained earnings	4.83B -	5.17B 7.01%	5.71B 10.32%
short term debt	317M -	295M 6.94%	319M 8.14%
short term investments	-7M -	-7M 0%
tax assets	2M -	4M 100%	8M 100%
tax payables	72M -	166M 130.56%	207M 24.70%
total assets	14.48B -	16.10B 11.22%	17.18B 6.71%
total current assets	6.26B -	7.14B 14.17%	7.05B 1.29%
total current liabilities	2.13B -	2.82B 32.30%	3.23B 14.48%
total debt	786M -	537M 31.68%	425M 20.86%
total investments	3.22B -	4.08B 26.46%	4.39B 7.60%
total liabilities	4.03B -	4.71B 17.07%	5.04B 6.96%
total liabilities and stockholders equity	14.48B -	16.10B 11.22%	17.18B 6.71%
total non current assets	8.22B -	8.96B 8.95%	10.13B 13.09%
total non current liabilities	1.90B -	1.89B 0.05%	1.81B 4.22%
total stockholders equity	10.45B -	11.39B 8.96%	12.14B 6.60%

All numbers in (except ratios and percentages)