JASTEC Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2017	FY 2016	FY 2015	2010 - 2014
Period Ending	Feb '24 Feb 29, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '17 Nov 30, 2017	Nov '16 Nov 30, 2016	Nov '15 Nov 30, 2015	2010 - 2014
Cash & Equivalents	11,202	12,937	11,006	8,933	5,433	1,086	Upgrade
Short-Term Investments	-	-	-	-	119	3,966	Upgrade
Cash & Short-Term Investments	11,202	12,937	11,006	8,933	5,552	5,052	Upgrade
Cash Growth	1.78%	17.55%	23.21%	60.90%	9.90%	-18.61%	Upgrade
Accounts Receivable	4,764	4,187	3,742	1,603	1,413	1,305	Upgrade
Other Receivables	-	-	-	-	341	-	Upgrade
Receivables	4,764	4,187	3,742	1,603	1,754	1,305	Upgrade
Inventory	8.17	8.72	7.35	776	2,174	2,009	Upgrade
Prepaid Expenses	185.85	143.6	129.35	-	-	-	Upgrade
Other Current Assets	26.73	15.39	11.33	121	152	120	Upgrade
Total Current Assets	16,187	17,292	14,896	11,901	10,080	8,552	Upgrade
Property, Plant & Equipment	480.84	453.83	328.37	211	224	266	Upgrade
Long-Term Investments	3,284	3,270	3,349	6,222	6,054	6,555	Upgrade
Other Intangible Assets	493.28	489.19	511.27	350	306	297	Upgrade
Long-Term Deferred Tax Assets	456.28	703.57	741.6	130	561	1,694	Upgrade
Other Long-Term Assets	2,624	2,567	3,679	1	1	1	Upgrade
Total Assets	23,526	24,776	23,505	18,815	17,226	17,365	Upgrade
Accounts Payable	679.18	664.61	597.35	366	427	549	Upgrade
Short-Term Debt	99	-	-	-	-	-	Upgrade
Current Portion of Leases	80.58	83.79	98.88	52	66	74	Upgrade
Current Income Taxes Payable	32.41	480.27	757.98	1,799	1,306	1,759	Upgrade
Other Current Liabilities	969.48	1,603	1,635	47	114	151	Upgrade
Total Current Liabilities	2,326	2,832	3,089	2,264	1,913	2,533	Upgrade
Long-Term Leases	100.45	99.16	125.97	64	68	93	Upgrade
Other Long-Term Liabilities	185.34	184.8	73.23	57	57	56	Upgrade
Total Liabilities	2,758	3,737	3,999	3,130	2,801	3,337	Upgrade
Common Stock	2,239	2,239	2,239	2,238	2,238	2,238	Upgrade
Additional Paid-In Capital	2,242	2,230	2,177	2,122	2,127	2,133	Upgrade
Retained Earnings	17,315	17,643	16,282	11,875	10,773	9,952	Upgrade
Treasury Stock	-961.56	-987.42	-1,128	-821	-911	-497	Upgrade
Comprehensive Income & Other	-65.88	-84.95	-63.73	271	198	202	Upgrade
Shareholders' Equity	20,767	21,039	19,506	15,685	14,425	14,028	Upgrade
Total Liabilities & Equity	23,526	24,776	23,505	18,815	17,226	17,365	Upgrade
Total Debt	280.04	182.96	224.85	116	134	167	Upgrade
Net Cash (Debt)	10,922	12,754	10,781	8,817	5,418	4,885	Upgrade
Net Cash Growth	1.31%	18.30%	22.28%	62.74%	10.91%	-18.71%	Upgrade
Net Cash Per Share	633.81	742.15	633.77	508.83	311.07	276.91	Upgrade
Filing Date Shares Outstanding	17.22	17.19	17.03	17.19	17.09	17.49	Upgrade
Total Common Shares Outstanding	17.22	17.19	17.03	17.19	17.07	17.48	Upgrade
Working Capital	13,860	14,460	11,807	9,637	8,167	6,019	Upgrade
Book Value Per Share	1206.13	1223.81	1145.64	912.26	844.85	802.36	Upgrade
Tangible Book Value	20,274	20,550	18,995	15,335	14,119	13,731	Upgrade
Tangible Book Value Per Share	1177.48	1195.36	1115.61	891.90	826.92	785.38	Upgrade
Order Backlog	-	4,215	-	4,722	4,957	5,013	Upgrade

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