Jesco Holdings Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	3,045	3,059	2,692	2,543	1,824	1,716
Cash & Short-Term Investments	3,045	3,059	2,692	2,543	1,824	1,716
Cash Growth	-4.90%	13.63%	5.86%	39.42%	6.29%	11.36%
Receivables	3,164	3,434	3,565	3,500	2,474	1,704
Inventory	5,583	7,141	5,889	2,866	532	522
Other Current Assets	640	571	852	538	747	286
Total Current Assets	12,432	14,205	12,998	9,447	5,577	4,228
Property, Plant & Equipment	2,343	2,308	3,633	6,065	7,248	7,294
Long-Term Investments	657	684	565	843	306	169
Goodwill	77	79	145	255	193	6
Other Intangible Assets	123	118	119	28	22	22
Long-Term Deferred Tax Assets	273	251	271	127	112	68
Long-Term Deferred Charges	-	-	-	4	5	6
Other Long-Term Assets	1	2	3	2	3	2
Total Assets	15,906	17,647	17,734	16,771	13,466	11,795
Accounts Payable	2,251	2,415	2,662	2,024	2,043	1,132
Accrued Expenses	155	97	90	97	67	63
Short-Term Debt	1,306	1,324	1,595	1,200	1,430	1,387
Current Portion of Long-Term Debt	166	386	155	294	187	186
Current Portion of Leases	12	13	13	13	13	8
Current Income Taxes Payable	228	266	646	337	179	98
Current Unearned Revenue	356	363	348	580	572	690
Other Current Liabilities	837	615	837	459	297	245
Total Current Liabilities	5,311	5,479	6,346	5,004	4,788	3,809
Long-Term Debt	2,137	3,802	3,755	4,177	2,996	3,132
Long-Term Leases	28	31	33	24	37	24
Pension & Post-Retirement Benefits	302	302	288	298	232	213
Long-Term Deferred Tax Liabilities	3	3	-	90	111	119
Other Long-Term Liabilities	439	470	566	652	538	505
Total Liabilities	8,220	10,087	10,988	10,245	8,702	7,802
Common Stock	1,056	1,056	1,045	1,027	1,006	988
Additional Paid-In Capital	1,235	1,235	1,243	947	926	907
Retained Earnings	5,254	5,138	4,269	3,462	2,381	1,942
Comprehensive Income & Other	69	46	76	171	104	-48
Total Common Equity	7,614	7,475	6,633	5,607	4,417	3,789
Minority Interest	72	85	113	919	347	204
Shareholders' Equity	7,686	7,560	6,746	6,526	4,764	3,993
Total Liabilities & Equity	15,906	17,647	17,734	16,771	13,466	11,795
Total Debt	3,649	5,556	5,551	5,708	4,663	4,737
Net Cash (Debt)	-604	-2,497	-2,859	-3,165	-2,839	-3,021
Net Cash Per Share	-87.11	-360.36	-414.09	-463.48	-420.61	-451.67
Filing Date Shares Outstanding	6.94	6.94	6.92	6.87	6.73	6.65
Total Common Shares Outstanding	6.94	6.94	6.92	6.85	6.72	6.64
Working Capital	7,121	8,726	6,652	4,443	789	419
Book Value Per Share	1097.57	1077.53	958.83	819.09	656.95	570.24
Tangible Book Value	7,414	7,278	6,369	5,324	4,202	3,761
Tangible Book Value Per Share	1068.74	1049.13	920.66	777.75	624.97	566.03
Order Backlog	-	10,002	9,132	7,295	5,093	12,461

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.