JANL Balance Sheet (2010-2025) | JANL

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.27M1.35M1.22M0.73M0.58M0.47M0.49M0.24M0.18M0.77M0.29M0.88M0.54M0.63M0.52M0.97M0.24M0.66M0.20M0.19M0.32M0.94M0.61M1.12M0.58M0.96M0.79M0.76M1.89M0.99M0.41M0.75M0.52M0.58M0.72M1.38M1.36M2.16M1.61M1.93M2.68M3.35M1.83M3.51M2.93M6.23M5.19M3.43M3.84M6.59M4.16M2.31M2.77M2.46M1.58M1.78M3.30M2.89M2.35M3.00M3.91M10.96M6.72M
Short-term Investments (Quarter) 0.05M0.06M0.05M0.06M0.07M0.06M0.07M1.08M1.08M
Cash & Current Investments (Quarter) 1.27M1.41M1.22M0.73M0.64M0.53M0.55M0.30M0.24M0.84M0.29M0.88M0.54M0.63M0.52M0.97M0.24M0.66M0.20M0.19M0.32M0.94M0.61M1.12M0.58M0.96M0.79M0.76M1.89M0.99M0.41M0.75M0.52M0.58M0.72M1.38M1.36M2.16M1.61M1.93M2.68M3.35M1.83M3.51M2.93M6.23M5.19M3.43M3.84M6.59M4.16M2.31M2.77M2.46M1.58M1.78M3.30M2.89M2.35M3.00M3.91M12.04M7.79M
Receivables - Net (Quarter) 6.84M6.47M5.86M6.14M5.71M6.84M4.58M5.07M4.03M5.17M3.62M4.67M3.46M4.09M8.56M8.99M8.97M9.87M13.08M12.11M10.99M11.93M13.06M13.20M12.36M14.03M14.98M12.68M14.05M17.40M19.73M25.91M21.88M21.96M21.35M18.43M13.68M20.25M22.89M24.31M27.57M52.31M57.16M65.20M61.98M57.08M42.60M30.34M30.45M27.52M25.96M27.27M32.63M33.81M33.70M35.97M42.38M66.49M77.08M
Receivables - Other (Quarter) 0.10M0.10M0.09M0.09M0.04M0.13M0.10M
Receivables (Quarter) 6.94M6.57M5.95M6.24M5.76M6.84M4.58M5.07M4.03M5.17M3.62M4.67M3.46M4.09M8.56M8.99M8.97M9.87M13.08M12.11M10.99M11.93M13.06M13.20M12.36M14.03M14.98M12.68M14.05M17.40M19.86M25.91M21.88M21.96M21.35M18.43M13.68M20.25M22.98M24.31M27.57M52.31M57.16M65.20M61.98M57.08M42.60M30.34M30.45M27.52M25.96M27.27M32.63M33.81M33.70M35.97M42.38M66.49M77.08M
Raw Materials (Quarter) 0.37M0.89M1.00M1.05M0.99M0.95M0.71M1.25M
Work In Process (Quarter) 0.01M0.29M0.28M0.26M0.30M0.46M0.54M0.33M
Finished Goods (Quarter) 1.24M1.21M1.10M1.09M2.99M2.81M2.63M
Inventory (Quarter) 0.21M0.42M0.71M0.77M0.36M0.41M0.36M0.35M0.38M0.33M0.35M0.36M1.62M2.05M2.39M2.46M2.39M2.36M4.39M4.04M4.18M3.67M3.86M3.72M3.51M3.23M3.55M4.06M4.13M4.80M5.03M5.28M5.14M4.85M4.66M4.72M4.59M4.48M4.63M4.36M5.66M4.21M4.54M
Prepaid Assets (Quarter) 0.10M0.15M0.11M0.09M0.13M0.12M0.08M0.11M0.13M0.14M0.12M0.10M0.14M0.12M0.22M0.23M0.16M0.16M0.20M0.22M0.25M0.26M0.23M0.32M0.29M0.31M0.33M0.35M0.42M0.51M0.35M0.43M0.50M0.64M0.67M0.56M0.35M0.43M0.76M0.45M0.64M3.00M2.32M4.24M3.73M3.42M2.80M5.15M4.57M4.46M3.84M4.70M4.48M4.83M4.64M5.10M5.35M6.09M5.90M
Current Assets (Quarter) 8.45M7.72M7.38M7.73M7.11M7.20M9.00M5.47M5.04M5.85M4.66M5.37M4.61M4.48M9.45M9.42M9.32M10.36M14.23M12.94M12.71M13.18M14.61M14.66M13.79M16.56M16.65M13.80M16.85M20.48M23.06M29.52M26.16M26.33M28.55M24.78M20.27M27.69M29.30M31.95M34.62M64.78M68.19M76.88M73.68M71.89M54.53M43.04M42.90M39.29M36.02M38.45M44.71M46.01M45.32M49.28M56.90M88.83M94.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.11M0.39M0.46M0.48M0.54M0.50M0.04M0.48M0.45M0.42M0.02M0.02M0.02M0.02M0.02M0.05M0.08M0.07M0.08M0.07M0.23M0.21M0.29M0.38M0.36M0.34M0.39M0.40M0.41M3.90M3.79M3.91M3.90M3.88M3.95M4.00M3.99M4.98M5.02M4.96M4.92M4.98M5.04M5.02M5.10M5.04M5.00M5.00M4.96M4.92M4.84M5.10M5.30M5.49M5.42M5.55M5.95M5.97M5.85M
Long-Term Investments (Quarter) 2.37M1.97M1.86M1.59M1.57M0.86M0.25M1.57M1.52M1.91M2.51M0.18M0.25M0.25M
Goodwill (Quarter) 4.04M9.09M9.09M0.66M9.75M9.74M9.75M10.62M11.70M11.46M12.06M12.06M12.06M13.53M13.53M13.64M14.15M0.30M15.96M15.96M18.49M18.49M2.64M18.60M18.62M19.58M19.77M20.27M20.32M20.32M20.39M23.95M23.03M23.23M23.23M2.61M31.59M31.59M
Intangibles (Quarter) 5.26M21.85M21.70M12.37M12.18M11.99M12.04M11.85M11.66M11.98M12.27M12.35M13.19M12.96M12.73M16.99M13.36M13.11M17.68M19.40M14.75M19.64M29.64M29.64M29.64M22.69M22.42M32.36M32.56M22.71M22.68M32.25M22.02M23.83M36.98M36.98M36.98M24.88M0.52M45.03M
Goodwill & Intangibles (Quarter) 1.71M3.34M3.27M3.20M3.13M3.06M1.82M1.75M1.68M1.61M9.30M7.08M7.00M6.93M9.30M9.21M21.21M21.05M21.46M21.27M12.65M21.79M21.59M21.40M22.60M23.96M23.80M25.25M25.02M24.79M30.52M26.88M26.75M31.83M19.71M30.70M35.60M48.13M48.13M32.28M41.29M41.04M51.94M52.33M42.98M43.00M52.56M42.41M47.78M60.01M60.21M60.21M27.49M32.11M76.62M
Long-Term Deferred Tax (Quarter) 1.02M1.05M1.18M1.31M1.43M1.54M0.11M0.08M0.69M-0.59M1.78M5.39M
Other Non-Current Assets (Quarter) 0.05M0.10M0.10M0.17M0.17M0.17M0.06M0.18M0.21M0.22M0.31M0.06M0.06M0.06M7.25M7.15M0.10M7.03M0.10M9.32M0.10M21.80M21.67M0.11M0.11M21.91M21.71M0.14M0.14M0.26M24.07M25.52M25.29M25.06M27.21M28.00M28.60M30.36M33.90M33.46M32.96M46.17M49.01M48.21M47.32M49.59M52.03M51.49M51.71M52.62M50.64M0.25M58.56M0.19M2.41M1.35M63.18M75.95M75.36M
Non-Current Assets (Quarter) 2.90M4.87M5.01M5.16M5.28M5.26M0.10M2.41M2.34M2.24M0.06M0.08M0.08M0.06M7.26M7.20M7.18M7.10M9.48M9.39M22.18M22.01M21.96M21.84M21.55M21.49M22.10M21.94M23.86M28.12M27.86M29.43M29.19M28.94M31.16M32.00M32.59M35.34M38.92M38.43M37.88M51.15M54.05M53.23M52.43M54.64M57.03M56.49M56.67M57.55M55.49M58.46M63.85M64.60M65.92M65.04M69.14M81.92M81.21M
Assets (Quarter) 11.34M12.59M12.39M12.89M12.39M12.46M9.10M7.89M7.38M8.09M4.75M5.45M4.68M4.56M16.71M16.62M16.50M17.46M23.71M22.33M34.89M35.19M36.57M36.50M35.34M38.05M38.75M35.74M40.70M48.60M50.91M58.95M55.35M55.27M59.72M56.78M52.87M51.79M63.03M68.22M70.38M72.49M115.92M122.24M130.11M126.11M126.53M111.56M99.54M99.57M96.83M91.50M96.90M108.57M110.61M111.25M114.31M126.03M170.75M176.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.52M4.89M4.54M5.09M5.07M5.18M3.92M3.48M2.98M4.09M3.03M3.48M3.06M3.09M8.04M7.93M7.45M9.42M11.90M10.95M10.22M10.22M10.00M10.88M9.61M12.34M13.33M11.07M12.32M15.19M16.80M21.28M16.86M18.65M22.06M17.71M15.31M20.77M21.21M22.77M23.05M37.24M45.85M50.57M47.59M44.96M35.32M27.71M28.53M25.45M24.06M25.64M32.06M32.00M33.15M37.01M52.70M98.24M93.77M
Notes Payables (Quarter) 0.95M0.95M0.25M0.10M0.28M1.60M1.60M1.60M1.90M1.73M1.28M1.05M1.01M4.00M-0.47M0.48M2.95M0.50M5.99M0.13M6.46M6.50M6.33M6.46M0.49M0.50M5.68M6.64M7.99M0.15M0.15M0.50M1.20M1.15M0.87M0.87M0.50M0.87M0.45M0.64M0.64M0.64M0.71M0.71M0.72M0.72M0.72M1.28M1.45M1.45M1.44M0.91M0.68M
Dividends payables (Quarter) 0.25M0.01M0.01M0.01M0.99M1.12M1.23M1.31M1.42M0.47M0.59M0.74M0.89M1.04M1.19M1.37M1.66M1.83M2.03M2.23M2.43M2.64M1.60M1.67M1.75M1.82M1.89M1.96M2.03M2.10M2.19M2.27M2.27M2.27M2.27M2.24M1.65M1.02M
Payables (Quarter) 5.47M5.84M4.79M5.19M5.34M6.78M5.53M5.09M4.88M5.82M3.03M4.76M4.12M4.10M12.04M7.46M7.93M12.37M12.64M16.94M10.35M16.69M16.52M17.22M16.08M13.83M14.95M17.97M20.28M24.60M17.27M21.87M17.60M19.54M23.25M18.90M16.84M22.93M24.25M25.95M26.14M40.54M48.99M53.05M49.71M47.34M37.78M30.23M31.20M28.19M26.87M28.54M35.05M35.55M36.88M40.73M56.38M100.80M95.48M
Accumulated Expenses (Quarter) 0.31M0.24M0.31M0.33M0.49M0.60M0.61M0.84M0.77M1.02M1.27M1.18M1.32M1.84M1.57M1.71M2.56M2.74M1.75M2.69M2.94M2.90M2.27M2.59M2.89M3.01M3.31M3.24M4.08M6.31M4.89M8.73M8.28M7.19M6.19M6.91M5.66M6.34M5.86M6.74M6.97M7.49M6.26M7.92M7.84M10.18M8.99M
Short term Debt (Quarter) 0.58M0.13M0.09M0.07M0.07M0.08M0.08M0.09M0.09M0.08M0.48M0.48M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.90M0.90M1.20M1.15M0.90M8.39M0.99M0.84M0.18M0.18M0.18M1.05M23.84M1.05M22.92M1.66M1.89M18.73M1.21M19.71M17.00M18.52M1.15M23.01M1.26M1.28M10.50M3.80M1.37M
Current Leases (Quarter) 0.39M0.48M0.72M0.81M0.81M0.81M1.28M1.80M1.71M1.62M1.82M1.73M1.70M1.94M2.02M1.94M2.38M2.44M2.42M2.20M2.17M2.33M2.11M2.10M
Total Current Liabilities (Quarter) 6.61M6.54M6.67M7.28M7.19M7.50M7.03M5.82M5.63M6.58M4.85M5.08M4.36M4.34M12.82M12.75M12.76M13.45M19.24M18.27M18.28M18.19M19.14M19.73M18.74M23.19M23.52M20.54M23.70M28.24M29.64M37.10M33.65M33.79M34.74M31.64M28.58M38.06M41.57M43.67M46.44M79.56M81.63M89.87M84.65M85.04M70.17M59.88M60.25M58.84M53.80M58.53M69.38M71.36M67.86M70.61M80.03M120.66M127.95M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.15M0.30M0.83M0.83M0.24M0.22M0.20M0.18M0.16M0.87M0.88M0.89M0.91M0.45M0.46M0.48M4.62M4.34M4.13M3.64M3.00M2.74M2.38M4.05M3.83M3.57M3.24M0.73M6.60M6.56M6.31M0.04M1.15M5.95M0.81M5.53M5.40M5.57M5.10M5.38M7.18M4.81M4.75M3.42M3.48M3.23M4.28M3.03M7.26M7.07M6.87M7.17M7.46M
Non-Current Deffered Revenue (Quarter) 0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Preferred Stock Liabilities (Quarter) 7.46M7.59M7.71M7.84M7.96M0.60M0.69M0.69M0.69M0.78M0.84M0.84M0.84M0.43M0.43M0.43M0.43M0.56M0.71M0.71M0.96M1.53M1.53M1.87M3.35M3.07M3.07M
Minority Interest (Quarter) 0.72M0.72M0.72M0.72M0.72M0.72M0.67M0.67M0.67M0.67M0.68M0.68M0.68M0.68M0.62M0.62M0.62M0.60M5.30M
Liabilities from Discontinued Operations (Quarter) 0.07M0.07M
Non-Current Deferred Tax Liability (Quarter) 1.37M1.37M1.40M0.26M0.24M0.22M0.89M1.13M1.32M1.40M1.42M2.00M1.99M1.82M1.57M1.66M1.82M2.06M2.30M2.43M2.38M2.11M2.54M2.53M2.52M2.53M1.34M1.34M1.34M1.34M2.51M2.51M2.51M2.51M4.55M
Operating Leases (Quarter) 0.49M1.14M1.92M1.85M1.67M1.50M1.75M4.71M4.37M4.05M4.00M4.05M3.68M4.32M5.69M5.22M7.28M7.03M6.58M8.54M6.01M6.30M6.31M5.79M
Other Non-Current Liabilities (Quarter) 0.08M0.20M0.22M0.25M0.28M0.31M0.32M0.33M0.28M0.30M0.39M0.37M0.37M0.40M0.41M2.55M2.55M0.37M0.38M3.29M0.40M1.98M1.74M0.51M1.08M0.53M2.12M2.17M0.18M1.13M1.15M0.28M
Total Non-Current Liabilities (Quarter) 0.09M1.23M1.20M1.19M1.17M1.15M0.08M0.28M0.26M0.24M0.08M0.08M0.08M0.08M0.94M0.96M0.97M0.98M1.00M0.53M8.48M8.49M5.89M5.14M4.95M4.59M4.01M3.74M3.47M6.18M6.24M6.51M6.25M6.06M10.10M10.45M10.65M12.29M13.86M13.51M12.14M18.25M20.90M20.49M19.60M23.17M22.73M20.80M20.90M19.02M18.45M18.92M19.95M19.75M23.44M21.51M22.89M24.29M19.28M
Total Liabilities (Quarter) 6.71M7.77M7.87M8.47M8.35M8.65M7.11M6.10M5.89M6.82M4.93M5.16M4.44M4.42M13.77M13.71M13.73M14.44M20.24M18.79M26.76M26.68M25.03M24.88M23.69M27.79M27.53M24.27M27.17M34.42M35.88M43.61M39.90M39.85M44.84M42.08M39.23M39.61M50.35M55.43M57.17M58.58M97.81M102.53M110.36M104.25M108.20M92.90M80.67M81.15M77.86M72.26M77.46M89.33M91.11M91.29M92.12M102.91M144.95M147.22M
Shareholder's Equity
Total Debt (Quarter) 0.58M1.28M0.38M0.90M0.90M0.32M0.31M0.29M0.27M0.24M0.87M0.88M0.89M0.91M0.45M0.94M0.96M5.47M5.20M4.98M4.50M3.86M3.60M3.24M4.95M4.73M4.76M4.38M1.63M14.99M7.55M7.15M0.04M1.33M6.12M0.98M6.58M29.25M6.62M28.02M7.05M9.07M23.54M5.96M23.13M20.48M21.76M5.43M26.04M8.53M8.34M17.37M10.97M8.82M
Common Equity (Quarter) 4.64M4.82M4.52M4.43M4.03M3.81M1.99M1.79M1.50M1.27M-0.18M0.29M0.25M0.14M2.95M2.92M2.77M3.02M3.47M3.54M0.68M0.92M3.83M3.79M3.69M11.03M11.22M11.46M12.83M14.18M15.03M15.34M15.45M15.42M14.88M14.69M13.64M12.19M12.68M12.79M13.21M13.92M18.12M19.71M19.75M21.86M18.33M18.67M18.87M18.42M18.97M19.25M19.45M19.24M19.50M19.95M22.19M23.12M25.80M28.89M
Shareholder's Equity (Quarter) 4.64M4.82M4.52M4.43M4.03M3.81M1.99M1.79M1.50M1.27M-0.18M0.29M0.25M0.14M2.95M2.92M2.77M3.02M3.47M3.54M0.68M0.92M3.83M3.79M3.69M11.03M11.22M11.46M12.83M14.18M15.03M15.34M15.45M15.42M14.88M14.69M13.64M12.19M12.68M12.79M13.21M13.92M18.12M19.71M19.75M21.86M18.33M18.67M18.87M18.42M18.97M19.25M19.45M19.24M19.50M19.95M22.19M23.12M25.80M23.59M
Liabilities and Shareholders Equity (Quarter) 11.34M12.59M12.39M12.89M12.39M12.46M9.10M7.89M7.38M8.09M4.75M5.45M4.68M4.56M16.71M16.62M16.50M17.46M23.71M22.33M34.89M35.19M36.57M36.50M35.34M38.05M38.75M35.74M40.70M48.60M50.91M58.95M55.35M55.27M59.72M56.78M52.87M51.79M63.03M68.22M70.38M72.49M115.92M122.24M130.11M126.11M126.53M111.56M99.54M99.57M96.83M91.50M96.90M108.57M110.61M111.25M114.31M126.03M170.75M176.12M
Treasury Shares (Quarter) 0.26M0.26M0.26M0.01M0.02M0.02M0.02M0.04M0.07M0.08M0.02M0.02M0.03M0.03M0.03M0.03M0.02M0.01M890.000.02M890.000.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Retained Earnings (Quarter) -5.00M-5.36M-5.41M-5.58M-5.35M-4.96M-4.91M-5.05M-4.85M-1.58M-2.04M-1.67M-1.41M-0.85M-0.67M-0.89M-0.91M-0.61M-0.03M0.14M0.12M0.04M-0.08M-1.01M-1.68M-1.43M-0.83M0.04M3.52M5.21M6.48M8.64M1.38M1.74M1.96M1.53M2.10M2.38M2.60M2.41M2.66M3.31M4.75M5.64M8.31M8.73M
Preferred Shares (Quarter) 0.00M20.000.00M6.002.001.001.0020.001.0020.001.00-15.0020.0020.0018.0021.00