JJSF Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.31B

-2.49%

1.38B

+1.2%

1.41B

+2.41%

1.36B

+1.65%

1.35B

+4.2%

1.36B

+6.88%

1.38B

+5.87%

1.34B

+9.03%

1.29B

+5.3%

1.28B

+4.95%

1.30B

+1%

1.23B

+9.05%

1.23B

+10.4%

1.22B

+8.44%

1.29B

+17.22%

1.12B

+5.49%

1.11B

+5.71%

1.12B

+6.22%

1.10B

+4.19%

1.06B

-1.21%

1.05B

Total Current Assets

412.52M

-3.51%

478.33M

+6.2%

488.45M

+5.92%

433.76M

+3.13%

427.54M

+7.62%

450.41M

+4.7%

461.14M

-1.72%

420.61M

-3.2%

397.28M

-9.98%

430.21M

-3.24%

469.20M

-10.41%

434.51M

-25.63%

441.31M

-23.39%

444.64M

-23.96%

523.74M

-7.69%

584.28M

+10.18%

576.05M

+13.25%

584.77M

+17.06%

567.38M

+18.47%

530.27M

+9.9%

508.65M

Cash & Short Term Investments

66.76M

-9.25%

105.89M

+44.28%

77.38M

+20.81%

48.51M

+11.16%

73.56M

+47.07%

73.39M

+48.03%

64.05M

-2.43%

43.65M

+0.84%

50.02M

-12.05%

49.58M

+26.51%

65.64M

-23.5%

43.28M

-80.81%

56.87M

-79.24%

39.19M

-86.54%

85.80M

-70.02%

225.55M

-13.17%

273.97M

+4.32%

291.17M

+17.9%

286.17M

+25.39%

259.76M

+22.35%

262.62M

Loans & Receivables - Net

161.44M

-1.46%

184.07M

-2.73%

205.97M

-1.29%

173.10M

-2.92%

163.84M

-1.4%

189.23M

-4.49%

208.66M

-4.07%

178.31M

-10.14%

166.16M

-11.3%

198.13M

-4.83%

217.52M

-14.18%

198.44M

+5.59%

187.32M

+15.21%

208.18M

+27.76%

253.47M

+63.69%

187.93M

+36.5%

162.59M

+43.61%

162.94M

+28.72%

154.84M

+32.93%

137.68M

+2.18%

113.21M

Inventories - Total

172.05M

+1.35%

175.17M

+1.17%

194.97M

+8.5%

186.13M

-1.37%

169.75M

-1.72%

173.14M

+0.93%

179.70M

+1.17%

188.71M

+4.42%

172.72M

-5.43%

171.54M

-4.95%

177.62M

+2.11%

180.72M

+13.67%

182.64M

+37.61%

180.47M

+46.54%

173.95M

+51.49%

158.99M

+37.55%

132.72M

+15.53%

123.16M

+13.07%

114.82M

-4.76%

115.59M

-9.76%

114.88M

Prepaid Expenses

12.27M

-39.83%

13.20M

-9.89%

10.14M

+16.09%

26.02M

+161.64%

20.39M

+143.31%

14.65M

+33.59%

8.74M

+3.75%

9.94M

-17.56%

8.38M

-42.11%

10.96M

-34.72%

8.42M

-19.95%

12.06M

+2.18%

14.47M

+113.75%

16.79M

+123.98%

10.52M

-8.9%

11.80M

-31.49%

6.77M

-62.26%

7.50M

-56.12%

11.55M

-15.47%

17.23M

+134.37%

17.94M

Other Current Assets

0.00

Total Non-Current Assets

-100%

903.17M

-1.26%

925.48M

+0.65%

923.84M

+0.97%

919.25M

+2.68%

914.69M

+7.99%

919.53M

+10.14%

915.00M

+15.76%

895.28M

+13.87%

847.02M

+9.67%

834.89M

+8.78%

790.45M

+46.64%

786.24M

+46.72%

772.33M

+43.7%

767.50M

+43.68%

539.05M

+0.82%

535.86M

-1.35%

537.45M

-3.51%

534.16M

-7.64%

534.65M

-10.21%

543.19M

Investments - Long-Term

-100%

0.00

-100%

4.51M

-19.53%

4.43M

-25.58%

4.37M

-53.33%

5.71M

-59.61%

5.61M

-70.24%

5.95M

-70.39%

9.37M

-58.06%

14.13M

-54.27%

18.84M

-55.24%

20.10M

-62.81%

22.33M

Property Plant & Equipment - Net

1.57B

+184.92%

541.69M

-0.35%

561.75M

+2.72%

556.78M

+1.95%

549.90M

+4.78%

543.57M

+14.49%

546.87M

+20.34%

546.13M

+33.74%

524.79M

+30.08%

474.77M

+22.84%

454.43M

+21.65%

408.37M

+23.08%

403.43M

+24.06%

386.50M

+20.13%

373.56M

+20.22%

331.79M

+7.14%

325.19M

+3.17%

321.74M

+0.63%

310.73M

-5.65%

309.69M

-7.18%

315.20M

Other Non-Current Assets

-395.59M

-10125.16%

3.76M

-0.92%

3.80M

+12.28%

3.64M

+4.29%

3.95M

+12.52%

3.79M

+3.8%

3.39M

-19.63%

3.49M

-17.48%

3.51M

-12.04%

3.65M

-7.84%

4.21M

+21.9%

4.23M

+47.12%

3.99M

+74.72%

3.96M

+101.47%

3.46M

+12.13%

2.88M

+5.85%

2.28M

-20.65%

1.97M

-32.42%

3.08M

+11.22%

2.72M

-1.52%

2.88M

Intangible Assets - Net

356.28M

-2.5%

357.72M

-2.62%

359.93M

-2.53%

363.41M

-0.54%

365.40M

-0.43%

367.33M

-0.35%

369.27M

-0.66%

365.37M

-2.16%

366.98M

-1.99%

368.60M

-2.01%

371.74M

-3.41%

373.42M

+88.18%

374.45M

+88.14%

376.15M

+88.44%

384.87M

+91%

198.43M

-1.83%

199.02M

-1.85%

199.61M

-1.89%

201.51M

-1.29%

202.14M

-1.39%

202.78M

Total Liabilities

400.42M

+0.12%

414.81M

+1.64%

444.00M

+0.28%

422.56M

+0.62%

399.95M

+5.22%

408.13M

+11.6%

442.76M

+5.94%

419.95M

+14.53%

380.10M

+3.34%

365.72M

+3.37%

417.93M

-4%

366.67M

+34.14%

367.81M

+38.32%

353.80M

+27.93%

435.34M

+63.35%

273.35M

+8.51%

265.91M

+9.18%

276.56M

+11.94%

266.52M

+8.04%

251.91M

+2.88%

243.55M

Total Current Liabilities

163.93M

+0.8%

175.67M

+0.92%

204.82M

+0.8%

182.19M

+4.35%

162.63M

-1.63%

174.07M

-0.5%

203.19M

+8.32%

174.59M

+9.73%

165.31M

+3.21%

174.94M

-3.79%

187.58M

-5.74%

159.11M

-3.99%

160.18M

+1.32%

181.84M

+8.48%

198.99M

+24.47%

165.72M

+15.73%

158.10M

+19.15%

167.63M

+24.98%

159.87M

+25.05%

143.20M

+11.82%

132.69M

Accounts Payable & Accruals

126.20M

-0.71%

137.93M

-1.19%

167.96M

-0.97%

145.68M

+3.32%

127.11M

-4.42%

139.59M

-3.1%

169.60M

+6.52%

141.00M

+6.89%

132.99M

-0.29%

144.06M

-6.9%

159.22M

-7.75%

131.90M

-5.59%

133.37M

+0.77%

154.74M

+8.99%

172.60M

+28.07%

139.71M

+17.41%

132.36M

+22.01%

141.97M

+29.39%

134.77M

+31.2%

118.99M

+14.72%

108.48M

Short-Term Debt & Current Portion of Long-Term Debt

609.00K

+141.67%

563.00K

+131.69%

557.00K

+152.04%

186.00K

+9.41%

252.00K

+58.49%

243.00K

+20.9%

221.00K

+17.55%

170.00K

-24.78%

159.00K

+24.22%

201.00K

+62.1%

188.00K

-0.53%

226.00K

+77.95%

128.00K

-12.33%

124.00K

-31.87%

189.00K

-25%

127.00K

-55.9%

146.00K

-56.02%

182.00K

-47.85%

252.00K

-23.4%

288.00K

-16.52%

332.00K

Dividends/Distributions Payable

15.21M

+0.1%

15.55M

+2.46%

15.18M

+6.39%

15.20M

+6.7%

15.19M

+6.73%

15.18M

+6.82%

14.26M

+5.75%

14.25M

+5.74%

14.23M

+5.75%

14.21M

+5.62%

13.49M

+11.13%

13.47M

+11.03%

13.46M

+11.4%

13.45M

+11.37%

12.14M

+0.61%

12.14M

+10.9%

12.08M

+10.85%

12.08M

+11.07%

12.06M

+10.95%

10.94M

+0.59%

10.90M

Operating Lease Liabilities - Short-Term

21.91M

+9.11%

21.62M

+13.43%

21.13M

+10.6%

21.12M

+10.14%

20.08M

+11.95%

19.06M

+15.69%

19.10M

+30.18%

19.18M

+41.99%

17.93M

+35.67%

16.48M

+21.84%

14.68M

+4.36%

13.51M

-1.75%

13.22M

-2.17%

13.52M

+0.96%

14.06M

+10.03%

13.75M

+5.93%

13.51M

+4.09%

13.39M

+1.69%

12.78M

-8.14%

12.98M

-1%

12.98M

Other Current Liabilities

0.00

Total Non-Current Liabilities

-100%

239.14M

+2.17%

239.18M

-0.16%

240.37M

-2.03%

237.32M

+10.49%

234.06M

+22.69%

239.57M

+4%

245.36M

+18.21%

214.78M

+3.44%

190.77M

+10.94%

230.35M

-2.54%

207.56M

+92.84%

207.63M

+92.59%

171.96M

+57.85%

236.35M

+121.62%

107.63M

-1%

107.81M

-2.75%

108.94M

-3.54%

106.65M

-10.26%

108.72M

-6.93%

110.86M

Debt - Long-Term

1.25M

+150.3%

1.35M

+204.49%

1.52M

-87.74%

398.00K

-97.73%

501.00K

-93.36%

445.00K

-98.39%

12.44M

-85.13%

17.51M

-81.12%

7.55M

-91.82%

27.60M

-50.05%

83.65M

-33.25%

92.70M

+27489.88%

92.30M

+25974.29%

55.25M

+13995.41%

125.32M

+29952.28%

336.00K

+31.25%

354.00K

+18.39%

392.00K

+6.52%

417.00K

-8.55%

256.00K

-52.94%

299.00K

Other Non-Current Liabilities

6.29M

+18.92%

6.06M

+20.31%

5.77M

+21.51%

5.55M

+24.29%

5.29M

+17.05%

5.04M

+19.02%

4.75M

+21.5%

4.46M

+23.5%

4.52M

+26.46%

4.23M

+16.39%

3.91M

+6.65%

3.61M

+694.07%

3.58M

+741.18%

3.64M

+789.24%

3.67M

+877.87%

455.00K

+12.62%

425.00K

-6.39%

409.00K

-11.09%

375.00K

-20.55%

404.00K

-24.77%

454.00K

Total Shareholders' Equity

912.86M

-3.59%

966.70M

+1.02%

969.92M

+3.41%

935.03M

+2.12%

946.84M

+3.77%

956.97M

+4.99%

937.92M

+5.84%

915.65M

+6.68%

912.46M

+6.13%

911.52M

+5.6%

886.17M

+3.54%

858.29M

+0.98%

859.74M

+1.62%

863.17M

+2.07%

855.90M

+2.5%

849.98M

+4.55%

846.00M

+4.67%

845.65M

+4.47%

835.03M

+3.01%

813.00M

-2.41%

808.29M

Shareholders' Equity

912.86M

-3.59%

966.70M

+1.02%

969.92M

+3.41%

935.03M

+2.12%

946.84M

+3.77%

956.97M

+4.99%

937.92M

+5.84%

915.65M

+6.68%

912.46M

+6.13%

911.52M

+5.6%

886.17M

+3.54%

858.29M

+0.98%

859.74M

+1.62%

863.17M

+2.07%

855.90M

+2.5%

849.98M

+4.55%

846.00M

+4.67%

845.65M

+4.47%

835.03M

+3.01%

813.00M

-2.41%

808.29M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

912.86M

-3.59%

966.70M

+1.02%

969.92M

+3.41%

935.03M

+2.12%

946.84M

+3.77%

956.97M

+4.99%

937.92M

+5.84%

915.65M

+6.68%

912.46M

+6.13%

911.52M

+5.6%

886.17M

+3.54%

858.29M

+0.98%

859.74M

+1.62%

863.17M

+2.07%

855.90M

+2.5%

849.98M

+4.55%

846.00M

+4.67%

845.65M

+4.47%

835.03M

+3.01%

813.00M

-2.41%

808.29M

Total Liabilities & Equity

1.31B

-2.49%

1.38B

+1.2%

1.41B

+2.41%

1.36B

+1.65%

1.35B

+4.2%

1.36B

+6.88%

1.38B

+5.87%

1.34B

+9.03%

1.29B

+5.3%

1.28B

+4.95%

1.30B

+1%

1.23B

+9.05%

1.23B

+10.4%

1.22B

+8.44%

1.29B

+17.22%

1.12B

+5.49%

1.11B

+5.71%

1.12B

+6.22%

1.10B

+4.19%

1.06B

-1.21%

1.05B

Net Debt

-64.90M

-10.87%

-103.97M

+43.01%

-75.30M

+46.53%

-47.93M

+84.57%

-72.81M

+72.08%

-72.71M

+233.82%

-51.38M

-382.41%

-25.97M

-152.31%

-42.31M

-219%

-21.78M

-234.56%

18.20M

-54.17%

49.65M

-122.06%

35.56M

-113%

16.19M

-105.57%

39.70M

-113.91%

-225.08M

-13.17%

-273.47M

+4.38%

-290.60M

+18.01%

-285.50M

+25.53%

-259.22M

+22.61%

-261.99M

Working Capital

248.59M

-6.16%

302.67M

+9.53%

283.63M

+9.95%

251.57M

+2.26%

264.91M

+14.2%

276.34M

+8.26%

257.95M

-8.41%

246.01M

-10.67%

231.96M

-17.49%

255.27M

-2.87%

281.63M

-13.28%

275.40M

-34.2%

281.13M

-32.74%

262.80M

-37%

324.75M

-20.31%

418.56M

+8.13%

417.95M

+11.17%

417.14M

+14.15%

407.52M

+16.07%

387.07M

+9.21%

375.96M

JJSF Financials

JJSF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow