JSH Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,009	810.82	2.67	803.47	675.61
Short-Term Investments	-	-	1,194	-	-
Cash & Short-Term Investments	1,009	810.82	1,197	803.47	675.61
Cash Growth	-15.70%	-32.25%	48.96%	18.92%	-
Receivables	536	541.75	508.54	403.96	348.95
Inventory	1	0.3	0.06	0.23	0.07
Prepaid Expenses	-	90.75	59.19	46.33	39.75
Other Current Assets	157	5.95	5.1	4.49	18.43
Total Current Assets	1,703	1,450	1,770	1,258	1,083
Property, Plant & Equipment	1,558	1,245	587.29	541.13	350.1
Long-Term Investments	309	1.85	1.86	1.86	1.86
Goodwill	41	46.58	-	1.5	5.39
Other Intangible Assets	20	0.39	2.91	5.61	8.34
Long-Term Deferred Tax Assets	-	51.88	37.61	41.25	-
Other Long-Term Assets	2	184.93	137.26	139.81	118.16
Total Assets	3,633	2,983	2,540	1,993	1,571
Accounts Payable	14	3.44	3.11	4.23	75.42
Accrued Expenses	40	187.93	179.96	143.04	115.85
Short-Term Debt	-	176	-	-	320
Current Portion of Long-Term Debt	172	22.95	12.76	44.87	42.44
Current Portion of Leases	-	46.02	23.26	18.16	7.45
Current Income Taxes Payable	29	44.65	61.44	34.31	26.68
Current Unearned Revenue	-	0.59	0.15	0.13	17.07
Other Current Liabilities	432	175.74	248.32	159.79	66.9
Total Current Liabilities	687	657.32	529.01	404.54	671.8
Long-Term Debt	760	91.32	64.29	145.03	190.4
Long-Term Leases	-	133.68	59.99	53.84	17.48
Pension & Post-Retirement Benefits	21	17.79	10.79	6.51	2.09
Long-Term Deferred Tax Liabilities	-	-	-	-	1.46
Other Long-Term Liabilities	204	43.99	40.93	50.59	24.05
Total Liabilities	1,672	944.09	705	660.51	907.29
Common Stock	1,202	1,193	1,163	985.08	744.33
Additional Paid-In Capital	1,144	1,133	1,103	925.08	684.33
Retained Earnings	-388	-287.96	-432.11	-577.56	-765.42
Comprehensive Income & Other	-	0.29	-0	-0	-0
Shareholders' Equity	1,961	2,039	1,835	1,333	663.23
Total Liabilities & Equity	3,633	2,983	2,540	1,993	1,571
Total Debt	932	469.96	160.3	261.91	577.77
Net Cash (Debt)	77	340.86	1,037	541.56	97.84
Net Cash Growth	-92.57%	-67.12%	91.40%	453.51%	-
Net Cash Per Share	13.65	59.64	222.82	118.91	24.66
Filing Date Shares Outstanding	5.67	5.65	5.62	4.63	3.97
Total Common Shares Outstanding	5.67	5.62	5.48	4.63	3.97
Working Capital	1,016	792.25	1,241	853.93	411
Book Value Per Share	345.56	362.46	334.63	287.65	167.19
Tangible Book Value	1,897	1,992	1,832	1,325	649.51
Tangible Book Value Per Share	334.80	354.11	334.10	286.12	163.73
Land	-	-	16.61	-	-
Buildings	-	-	481.76	-	-
Machinery	-	-	259.03	-	-

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