JINJIB Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,684	1,593	1,555	1,146	963
Cash & Short-Term Investments	1,684	1,593	1,555	1,146	963
Cash Growth	5.71%	2.47%	35.66%	19.00%	-
Accounts Receivable	168	112	114.37	47.75	19
Other Receivables	-	-	-	-	7
Receivables	168	112	114.37	47.75	26
Inventory	-	1	2.15	1.27	1
Prepaid Expenses	44	124	51.54	33.96	24
Other Current Assets	3	13	7.6	0.61	2
Total Current Assets	1,899	1,843	1,730	1,230	1,016
Property, Plant & Equipment	175	83	91.77	16.87	17
Long-Term Investments	129	119	0.05	0.05	33
Goodwill	3	7	11.53	15.73	18
Other Intangible Assets	25	31	35.8	24.85	31
Long-Term Deferred Tax Assets	70	6	243.02	315.42	339
Other Long-Term Assets	1	1	66.91	32.29	1
Total Assets	2,302	2,090	2,179	1,635	1,455
Accounts Payable	-	-	193.79	128.78	-
Accrued Expenses	-	-	46.16	70.74	-
Short-Term Debt	100	102	-	200	200
Current Portion of Long-Term Debt	84	84	89.24	126.3	161
Current Income Taxes Payable	305	227	50.62	2.04	107
Current Unearned Revenue	-	-	1,003	742.78	-
Other Current Liabilities	937	926	4.54	3.74	578
Total Current Liabilities	1,426	1,339	1,387	1,274	1,046
Long-Term Debt	237	327	272.85	326.55	452
Other Long-Term Liabilities	63	35	33.39	11.51	12
Total Liabilities	1,726	1,701	1,693	1,612	1,510
Common Stock	304	303	259	98	98
Additional Paid-In Capital	334	333	289.3	128.3	92
Retained Earnings	-64	-246	-62.21	-204.01	-245
Comprehensive Income & Other	2	-1	-0	-0	-
Shareholders' Equity	576	389	486.09	22.29	-55
Total Liabilities & Equity	2,302	2,090	2,179	1,635	1,455
Total Debt	421	513	362.09	652.85	813
Net Cash (Debt)	1,263	1,080	1,192	493.08	150
Net Cash Growth	16.94%	-9.43%	141.84%	228.72%	-
Net Cash Per Share	435.00	372.95	506.02	245.85	75.00
Filing Date Shares Outstanding	2.91	2.9	2.9	2.01	2
Total Common Shares Outstanding	2.91	2.9	2.79	2.01	2
Working Capital	473	504	343.25	-44.86	-30
Book Value Per Share	198.27	134.02	174.04	11.11	-27.50
Tangible Book Value	548	351	438.76	-18.28	-104
Tangible Book Value Per Share	188.63	120.93	157.09	-9.12	-52.00
Buildings	-	-	91.4	34.59	-
Machinery	-	-	30.19	15.64	-
Order Backlog	-	1,192	-	-	-

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