Jesco Holdings, Inc. (TYO:1434)
Japan · Delayed Price · Currency is JPY 1,505.00
-12.00 (-0.79%)
Oct 16, 2026, 3:30 PM JST
Jesco Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 3,319 | 3,059 | 2,692 | 2,543 | 1,824 |
Cash & Short-Term Investments | 3,319 | 3,059 | 2,692 | 2,543 | 1,824 |
Cash Growth | 8.50% | 13.63% | 5.86% | 39.42% | 6.29% |
Receivables | 4,060 | 3,434 | 3,565 | 3,500 | 2,474 |
Inventory | 7,591 | 7,141 | 5,889 | 2,866 | 532 |
Other Current Assets | 625 | 571 | 852 | 538 | 747 |
Total Current Assets | 15,595 | 14,205 | 12,998 | 9,447 | 5,577 |
Property, Plant & Equipment | 2,331 | 2,308 | 3,633 | 6,065 | 7,248 |
Long-Term Investments | 649 | 684 | 565 | 843 | 306 |
Goodwill | 71 | 79 | 145 | 255 | 193 |
Other Intangible Assets | 104 | 118 | 119 | 28 | 22 |
Long-Term Deferred Tax Assets | 221 | 251 | 271 | 127 | 112 |
Long-Term Deferred Charges | - | - | - | 4 | 5 |
Other Long-Term Assets | 1 | 2 | 3 | 2 | 3 |
Total Assets | 18,972 | 17,647 | 17,734 | 16,771 | 13,466 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 1,957 | 2,415 | 2,662 | 2,024 | 2,043 |
Accrued Expenses | 103 | 97 | 90 | 97 | 67 |
Short-Term Debt | 1,300 | 1,324 | 1,595 | 1,200 | 1,430 |
Current Portion of Long-Term Debt | 146 | 386 | 155 | 294 | 187 |
Current Portion of Leases | 10 | 13 | 13 | 13 | 13 |
Current Income Taxes Payable | 321 | 266 | 646 | 337 | 179 |
Current Unearned Revenue | 428 | 363 | 348 | 580 | 572 |
Other Current Liabilities | 421 | 615 | 837 | 459 | 297 |
Total Current Liabilities | 4,686 | 5,479 | 6,346 | 5,004 | 4,788 |
Long-Term Debt | 4,922 | 3,802 | 3,755 | 4,177 | 2,996 |
Long-Term Leases | 29 | 31 | 33 | 24 | 37 |
Pension & Post-Retirement Benefits | 318 | 302 | 288 | 298 | 232 |
Long-Term Deferred Tax Liabilities | 5 | 3 | - | 90 | 111 |
Other Long-Term Liabilities | 477 | 470 | 566 | 652 | 538 |
Total Liabilities | 10,437 | 10,087 | 10,988 | 10,245 | 8,702 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 1,071 | 1,056 | 1,045 | 1,027 | 1,006 |
Additional Paid-In Capital | 1,250 | 1,235 | 1,243 | 947 | 926 |
Retained Earnings | 6,070 | 5,138 | 4,269 | 3,462 | 2,381 |
Comprehensive Income & Other | 62 | 46 | 76 | 171 | 104 |
Total Common Equity | 8,453 | 7,475 | 6,633 | 5,607 | 4,417 |
Minority Interest | 82 | 85 | 113 | 919 | 347 |
Shareholders' Equity | 8,535 | 7,560 | 6,746 | 6,526 | 4,764 |
Total Liabilities & Equity | 18,972 | 17,647 | 17,734 | 16,771 | 13,466 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 6,407 | 5,556 | 5,551 | 5,708 | 4,663 |
Net Cash (Debt) | -3,088 | -2,497 | -2,859 | -3,165 | -2,839 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -444.34 | -360.36 | -414.09 | -463.48 | -420.61 |
Filing Date Shares Outstanding | 6.96 | 6.94 | 6.92 | 6.87 | 6.73 |
Total Common Shares Outstanding | 6.96 | 6.94 | 6.92 | 6.85 | 6.72 |
Working Capital | 10,909 | 8,726 | 6,652 | 4,443 | 789 |
Book Value Per Share | 1214.75 | 1077.53 | 958.83 | 819.09 | 656.95 |
Tangible Book Value | 8,278 | 7,278 | 6,369 | 5,324 | 4,202 |
Tangible Book Value Per Share | 1189.60 | 1049.13 | 920.66 | 777.75 | 624.97 |
Order Backlog | - | 10,002 | 9,132 | 7,295 | 5,093 |