JINJIB Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,552	1,593	1,555	1,146	963
Cash & Short-Term Investments	1,552	1,593	1,555	1,146	963
Cash Growth	-0.19%	2.47%	35.66%	19.00%	-
Accounts Receivable	80.6	112	114.37	47.75	19
Other Receivables	-	-	-	-	7
Receivables	80.6	112	114.37	47.75	26
Inventory	2.51	1	2.15	1.27	1
Prepaid Expenses	44.33	124	51.54	33.96	24
Other Current Assets	0.49	13	7.6	0.61	2
Total Current Assets	1,679	1,843	1,730	1,230	1,016
Property, Plant & Equipment	183.65	83	91.77	16.87	17
Long-Term Investments	0.05	119	0.05	0.05	33
Goodwill	5.24	7	11.53	15.73	18
Other Intangible Assets	25.93	31	35.8	24.85	31
Long-Term Deferred Tax Assets	18.5	6	243.02	315.42	339
Other Long-Term Assets	102.02	1	66.91	32.29	1
Total Assets	2,015	2,090	2,179	1,635	1,455
Accounts Payable	250.38	-	193.79	128.78	-
Accrued Expenses	21.29	-	46.16	70.74	-
Short-Term Debt	150	102	-	200	200
Current Portion of Long-Term Debt	84.3	84	89.24	126.3	161
Current Income Taxes Payable	20.12	227	50.62	2.04	107
Current Unearned Revenue	690.25	-	1,003	742.78	-
Other Current Liabilities	5.63	926	4.54	3.74	578
Total Current Liabilities	1,222	1,339	1,387	1,274	1,046
Long-Term Debt	280.31	327	272.85	326.55	452
Other Long-Term Liabilities	60.7	35	33.39	11.51	12
Total Liabilities	1,563	1,701	1,693	1,612	1,510
Common Stock	303.1	303	259	98	98
Additional Paid-In Capital	333.4	333	289.3	128.3	92
Retained Earnings	-184.71	-246	-62.21	-204.01	-245
Comprehensive Income & Other	0.1	-1	-0	-0	-
Shareholders' Equity	451.9	389	486.09	22.29	-55
Total Liabilities & Equity	2,015	2,090	2,179	1,635	1,455
Total Debt	514.61	513	362.09	652.85	813
Net Cash (Debt)	1,037	1,080	1,192	493.08	150
Net Cash Growth	-13.04%	-9.43%	141.84%	228.72%	-
Net Cash Per Share	357.25	372.95	506.02	245.85	75.00
Filing Date Shares Outstanding	2.9	2.9	2.9	2.01	2
Total Common Shares Outstanding	2.9	2.9	2.79	2.01	2
Working Capital	457.5	504	343.25	-44.86	-30
Book Value Per Share	155.69	134.02	174.04	11.11	-27.50
Tangible Book Value	420.72	351	438.76	-18.28	-104
Tangible Book Value Per Share	144.95	120.93	157.09	-9.12	-52.00
Buildings	166.07	-	91.4	34.59	-
Machinery	46.61	-	30.19	15.64	-
Order Backlog	-	1,192	-	-	-

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