Japan Asia Investment Co., Ltd. (FRA:JAN)

Japan Asia Investment Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,460	4,302	2,544	3,130	5,666	6,486
Cash & Short-Term Investments	4,460	4,302	2,544	3,130	5,666	6,486
Cash Growth	29.13%	69.10%	-18.72%	-44.76%	-12.64%	43.50%
Receivables	5,651	5,223	6,046	7,940	8,199	8,234
Other Current Assets	255	357	358	517	412	355
Total Current Assets	10,366	9,882	8,948	11,587	14,277	15,075
Property, Plant & Equipment	4,832	4,512	5,977	5,432	4,148	7,852
Long-Term Investments	594	306	542	506	477	780
Other Intangible Assets	677	717	1,328	1,248	1,327	1,456
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	16,471	15,419	16,796	18,775	20,231	25,165
Accrued Expenses	99	106	203	145	737	438
Short-Term Debt	1,530	888	901	555	654	919
Current Portion of Long-Term Debt	8	8	8	7	7	6
Current Income Taxes Payable	227	211	55	70	61	39
Other Current Liabilities	139	140	163	35	41	32
Total Current Liabilities	2,003	1,353	1,330	812	1,500	1,434
Long-Term Debt	5,708	6,520	8,923	8,430	8,858	14,064
Pension & Post-Retirement Benefits	141	137	127	158	143	137
Long-Term Deferred Tax Liabilities	95	7	13	32	53	19
Other Long-Term Liabilities	246	244	272	243	234	407
Total Liabilities	8,193	8,261	10,665	9,675	10,788	16,061
Common Stock	100	100	5,426	5,426	5,426	5,426
Additional Paid-In Capital	6,414	6,414	3,631	3,631	3,515	3,515
Retained Earnings	60	265	-3,576	-1,867	-1,571	-1,575
Treasury Stock	-152	-152	-353	-353	-353	-353
Comprehensive Income & Other	585	190	443	776	780	342
Total Common Equity	7,007	6,817	5,571	7,613	7,797	7,355
Minority Interest	1,271	341	560	1,487	1,646	1,749
Shareholders' Equity	8,278	7,158	6,131	9,100	9,443	9,104
Total Liabilities & Equity	16,471	15,419	16,796	18,775	20,231	25,165
Total Debt	7,246	7,416	9,832	8,992	9,519	14,989
Net Cash (Debt)	-2,786	-3,114	-7,288	-5,862	-3,853	-8,503
Net Cash Per Share	-125.48	-147.44	-411.68	-331.13	-216.74	-478.66
Filing Date Shares Outstanding	22.21	22.21	17.7	17.7	17.7	17.7
Total Common Shares Outstanding	22.21	22.21	17.7	17.7	17.7	17.7
Working Capital	8,363	8,529	7,618	10,775	12,777	13,641
Book Value Per Share	315.54	306.98	314.69	430.03	440.42	415.46
Tangible Book Value	6,330	6,100	4,243	6,365	6,470	5,899
Tangible Book Value Per Share	285.05	274.70	239.67	359.54	365.47	333.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.