Juki Corporation Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21,933	13,170	7,199	4,931	6,594	13,831
Cash & Short-Term Investments	21,933	13,170	7,199	4,931	6,594	13,831
Cash Growth	309.96%	82.94%	46.00%	-25.22%	-52.32%	131.02%
Receivables	21,924	30,911	35,671	37,164	33,780	22,796
Inventory	52,140	58,297	56,923	62,429	51,088	36,708
Other Current Assets	2,973	3,006	2,986	3,153	3,344	2,655
Total Current Assets	98,970	105,384	102,779	107,677	94,806	75,990
Property, Plant & Equipment	21,483	22,596	22,505	23,525	22,770	23,484
Long-Term Investments	-	8,836	9,171	8,223	6,554	3,921
Other Intangible Assets	3,897	4,023	3,107	2,316	1,889	1,922
Long-Term Deferred Tax Assets	-	1,354	1,694	3,350	2,976	2,439
Other Long-Term Assets	8,457	1	2	2	-	2,364
Total Assets	132,807	142,219	139,304	145,169	129,114	110,230
Accounts Payable	5,717	12,171	8,810	13,258	19,830	7,124
Accrued Expenses	350	3,893	3,553	4,323	4,188	2,784
Short-Term Debt	64,342	64,667	63,398	58,955	38,355	34,129
Current Portion of Leases	-	215	105	108	84	108
Current Income Taxes Payable	333	1,449	1,944	1,943	1,909	337
Other Current Liabilities	7,062	3,957	3,044	3,204	2,754	5,470
Total Current Liabilities	78,726	86,352	80,854	81,791	67,120	49,952
Long-Term Debt	15,272	15,858	19,123	18,851	19,386	21,989
Long-Term Leases	-	890	406	414	188	227
Pension & Post-Retirement Benefits	4,472	4,917	5,081	5,152	5,309	5,316
Other Long-Term Liabilities	3,007	1,969	1,471	1,481	1,439	1,380
Total Liabilities	101,477	109,986	106,935	107,689	93,442	78,864
Common Stock	18,044	18,044	18,044	18,044	18,044	18,044
Additional Paid-In Capital	1,687	1,798	1,894	1,972	1,990	1,990
Retained Earnings	4,677	4,549	8,193	15,816	16,642	15,073
Treasury Stock	-39	-143	-341	-527	-607	-607
Comprehensive Income & Other	5,989	6,965	3,806	1,432	-823	-3,469
Total Common Equity	30,358	31,213	31,596	36,737	35,246	31,031
Minority Interest	972	1,020	773	743	426	335
Shareholders' Equity	31,330	32,233	32,369	37,480	35,672	31,366
Total Liabilities & Equity	132,807	142,219	139,304	145,169	129,114	110,230
Total Debt	79,614	81,630	83,032	78,328	58,013	56,453
Net Cash (Debt)	-57,681	-68,460	-75,833	-73,397	-51,419	-42,622
Net Cash Per Share	-1933.90	-2306.69	-2571.15	-2500.95	-1755.21	-1455.04
Filing Date Shares Outstanding	29.83	29.72	29.55	29.37	29.29	29.3
Total Common Shares Outstanding	29.83	29.74	29.55	29.37	29.29	29.3
Working Capital	20,244	19,032	21,925	25,886	27,686	26,038
Book Value Per Share	1017.83	1049.68	1069.30	1250.78	1203.15	1059.25
Tangible Book Value	26,461	27,190	28,489	34,421	33,357	29,109
Tangible Book Value Per Share	887.17	914.39	964.15	1171.93	1138.67	993.64

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