Jesco Holdings, Inc. (TYO:1434)

Jesco Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	4,725	3,059	2,692	2,543	1,824	1,716
Cash & Short-Term Investments	4,725	3,059	2,692	2,543	1,824	1,716
Cash Growth	70.21%	13.63%	5.86%	39.42%	6.29%	11.36%
Receivables	2,880	3,434	3,565	3,500	2,474	1,704
Inventory	7,799	7,141	5,889	2,866	532	522
Other Current Assets	591	571	852	538	747	286
Total Current Assets	15,995	14,205	12,998	9,447	5,577	4,228
Property, Plant & Equipment	2,337	2,308	3,633	6,065	7,248	7,294
Long-Term Investments	688	684	565	843	306	169
Goodwill	73	79	145	255	193	6
Other Intangible Assets	108	118	119	28	22	22
Long-Term Deferred Tax Assets	264	251	271	127	112	68
Long-Term Deferred Charges	-	-	-	4	5	6
Other Long-Term Assets	2	2	3	2	3	2
Total Assets	19,467	17,647	17,734	16,771	13,466	11,795

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	1,998	2,415	2,662	2,024	2,043	1,132
Accrued Expenses	155	97	90	97	67	63
Short-Term Debt	1,300	1,324	1,595	1,200	1,430	1,387
Current Portion of Long-Term Debt	164	386	155	294	187	186
Current Portion of Leases	10	13	13	13	13	8
Current Income Taxes Payable	316	266	646	337	179	98
Current Unearned Revenue	741	363	348	580	572	690
Other Current Liabilities	494	615	837	459	297	245
Total Current Liabilities	5,178	5,479	6,346	5,004	4,788	3,809
Long-Term Debt	4,959	3,802	3,755	4,177	2,996	3,132
Long-Term Leases	23	31	33	24	37	24
Pension & Post-Retirement Benefits	314	302	288	298	232	213
Long-Term Deferred Tax Liabilities	7	3	-	90	111	119
Other Long-Term Liabilities	492	470	566	652	538	505
Total Liabilities	10,973	10,087	10,988	10,245	8,702	7,802

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	1,071	1,056	1,045	1,027	1,006	988
Additional Paid-In Capital	1,245	1,235	1,243	947	926	907
Retained Earnings	5,953	5,138	4,269	3,462	2,381	1,942
Comprehensive Income & Other	127	46	76	171	104	-48
Total Common Equity	8,396	7,475	6,633	5,607	4,417	3,789
Minority Interest	98	85	113	919	347	204
Shareholders' Equity	8,494	7,560	6,746	6,526	4,764	3,993
Total Liabilities & Equity	19,467	17,647	17,734	16,771	13,466	11,795

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	6,456	5,556	5,551	5,708	4,663	4,737
Net Cash (Debt)	-1,731	-2,497	-2,859	-3,165	-2,839	-3,021
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-249.27	-360.36	-414.09	-463.48	-420.61	-451.67
Filing Date Shares Outstanding	6.96	6.94	6.92	6.87	6.73	6.65
Total Common Shares Outstanding	6.96	6.94	6.92	6.85	6.72	6.64
Working Capital	10,817	8,726	6,652	4,443	789	419
Book Value Per Share	1206.58	1077.53	958.83	819.09	656.95	570.24
Tangible Book Value	8,215	7,278	6,369	5,324	4,202	3,761
Tangible Book Value Per Share	1180.57	1049.13	920.66	777.75	624.97	566.03
Order Backlog	-	10,002	9,132	7,295	5,093	12,461

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error