Jesco Holdings, Inc. (TYO:1434)

Jesco Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	2,776	2,692	2,543	1,824	1,716	1,541
Cash & Short-Term Investments	2,776	2,692	2,543	1,824	1,716	1,541
Cash Growth	3.08%	5.86%	39.42%	6.29%	11.36%	-5.98%
Receivables	2,710	3,565	3,500	2,474	1,704	2,386
Inventory	7,909	5,889	2,866	532	522	664
Other Current Assets	846	852	538	747	286	255
Total Current Assets	14,241	12,998	9,447	5,577	4,228	4,846
Property, Plant & Equipment	3,807	3,633	6,065	7,248	7,294	4,797
Long-Term Investments	565	565	843	306	169	155
Goodwill	121	145	255	193	6	8
Other Intangible Assets	126	119	28	22	22	18
Long-Term Deferred Tax Assets	285	271	127	112	68	138
Long-Term Deferred Charges	-	-	4	5	6	8
Other Long-Term Assets	2	3	2	3	2	2
Total Assets	19,147	17,734	16,771	13,466	11,795	9,972
Accounts Payable	2,212	2,662	2,024	2,043	1,132	1,215
Accrued Expenses	212	90	97	67	63	64
Short-Term Debt	1,357	1,595	1,200	1,430	1,387	870
Current Portion of Long-Term Debt	408	155	294	187	186	115
Current Portion of Leases	12	13	13	13	8	5
Current Income Taxes Payable	130	646	337	179	98	106
Current Unearned Revenue	-	348	580	572	690	852
Other Current Liabilities	1,315	837	459	297	245	284
Total Current Liabilities	5,646	6,346	5,004	4,788	3,809	3,511
Long-Term Debt	5,766	3,755	4,177	2,996	3,132	2,056
Long-Term Leases	27	33	24	37	24	18
Long-Term Deferred Tax Liabilities	-	-	90	111	119	121
Other Long-Term Liabilities	497	566	652	538	505	464
Total Liabilities	12,235	10,988	10,245	8,702	7,802	6,372
Common Stock	1,056	1,045	1,027	1,006	988	971
Additional Paid-In Capital	1,253	1,243	947	926	907	891
Retained Earnings	4,411	4,269	3,462	2,381	1,942	1,578
Comprehensive Income & Other	97	76	171	104	-48	-67
Total Common Equity	6,817	6,633	5,607	4,417	3,789	3,373
Minority Interest	95	113	919	347	204	227
Shareholders' Equity	6,912	6,746	6,526	4,764	3,993	3,600
Total Liabilities & Equity	19,147	17,734	16,771	13,466	11,795	9,972
Total Debt	7,570	5,551	5,708	4,663	4,737	3,064
Net Cash (Debt)	-4,794	-2,859	-3,165	-2,839	-3,021	-1,523
Net Cash Per Share	-692.22	-414.09	-463.48	-420.61	-451.67	-229.87
Filing Date Shares Outstanding	6.94	6.92	6.87	6.73	6.65	6.58
Total Common Shares Outstanding	6.94	6.92	6.85	6.72	6.64	6.57
Working Capital	8,595	6,652	4,443	789	419	1,335
Book Value Per Share	982.61	958.83	819.09	656.95	570.24	513.02
Tangible Book Value	6,570	6,369	5,324	4,202	3,761	3,347
Tangible Book Value Per Share	947.00	920.66	777.75	624.97	566.03	509.07
Order Backlog	-	9,132	7,295	5,093	12,461	9,504

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.