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Jelly Beans Group Co (TSE:3070) Scaled Net Operating Assets : -0.02 (As of Jul. 2024)


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What is Jelly Beans Group Co Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Jelly Beans Group Co's operating assets for the quarter that ended in Jul. 2024 was 円184.0 Mil. Jelly Beans Group Co's operating liabilities for the quarter that ended in Jul. 2024 was 円195.6 Mil. Jelly Beans Group Co's Total Assets for the quarter that ended in Apr. 2024 was 円531.5 Mil. Therefore, Jelly Beans Group Co's scaled net operating assets (SNOA) for the quarter that ended in Jul. 2024 was -0.02.


Jelly Beans Group Co Scaled Net Operating Assets Historical Data

The historical data trend for Jelly Beans Group Co's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jelly Beans Group Co Scaled Net Operating Assets Chart

Jelly Beans Group Co Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.03 0.10 0.06 0.03

Jelly Beans Group Co Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 0.13 0.03 -0.02 -0.02

Competitive Comparison of Jelly Beans Group Co's Scaled Net Operating Assets

For the Apparel Retail subindustry, Jelly Beans Group Co's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jelly Beans Group Co's Scaled Net Operating Assets Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jelly Beans Group Co's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Jelly Beans Group Co's Scaled Net Operating Assets falls into.



Jelly Beans Group Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Jelly Beans Group Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jan. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jan. 2024 )
=(Operating Assets (A: Jan. 2024 )-Operating Liabilities (A: Jan. 2024 ))/Total Assets (A: Jan. 2023 )
=(286.378-267.331)/647.243
=0.03

where

Operating Assets(A: Jan. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=596.433 - 310.055
=286.378

Operating Liabilities(A: Jan. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=482.964 - 181.785 - 33.848
=267.331

Jelly Beans Group Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jul. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jul. 2024 )
=(Operating Assets (Q: Jul. 2024 )-Operating Liabilities (Q: Jul. 2024 ))/Total Assets (Q: Apr. 2024 )
=(183.964-195.597)/531.494
=-0.02

where

Operating Assets(Q: Jul. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=364.461 - 180.497
=183.964

Operating Liabilities(Q: Jul. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=393.551 - 164.858 - 33.096
=195.597

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Jelly Beans Group Co Scaled Net Operating Assets Related Terms

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Jelly Beans Group Co Business Description

Traded in Other Exchanges
N/A
Address
1-16-5 Ueno, Second Sankei Building, Taito-ku, Tokyo, JPN, 110-0005
Jelly Beans Group Co Ltd engages in the design, planning, retail sale, and wholesale distribution of non-leather, casual ladies' footwear. The company offers its products under the JELLY BEANS, Son chic TOKYO and Le Chione brands. The firm's business includes wholesale of shoes to specialty shops, department stores, and retail merchandisers, marketing footwear to directly managed retail stores and online shop and mail order sites.

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