JSH Co.,Ltd. (TYO:150A)

JSH Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	891	884	810.82	2.67	803.47	675.61
Short-Term Investments	-	-	-	1,194	-	-
Cash & Short-Term Investments	891	884	810.82	1,197	803.47	675.61
Cash Growth	10.55%	9.03%	-32.25%	48.96%	18.92%	-
Receivables	730	698	541.75	508.54	403.96	348.95
Inventory	5	2	0.3	0.06	0.23	0.07
Prepaid Expenses	-	99	90.75	59.19	46.33	39.75
Other Current Assets	144	12	5.95	5.1	4.49	18.43
Total Current Assets	1,770	1,695	1,450	1,770	1,258	1,083
Property, Plant & Equipment	1,785	1,755	1,245	587.29	541.13	350.1
Long-Term Investments	349	235	1.85	1.86	1.86	1.86
Goodwill	34	37	46.58	-	1.5	5.39
Other Intangible Assets	6	5	0.39	2.91	5.61	8.34
Long-Term Deferred Tax Assets	-	60	51.88	37.61	41.25	-
Other Long-Term Assets	1	1	184.93	137.26	139.81	118.16
Total Assets	3,945	3,790	2,983	2,540	1,993	1,571

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6	6	3.44	3.11	4.23	75.42
Accrued Expenses	16	186	187.93	179.96	143.04	115.85
Short-Term Debt	100	100	176	-	-	320
Current Portion of Long-Term Debt	186	186	22.95	12.76	44.87	42.44
Current Portion of Leases	-	73	46.02	23.26	18.16	7.45
Current Income Taxes Payable	34	143	44.65	61.44	34.31	26.68
Current Unearned Revenue	-	-	0.59	0.15	0.13	17.07
Other Current Liabilities	580	93	175.74	248.32	159.79	66.9
Total Current Liabilities	922	787	657.32	529.01	404.54	671.8
Long-Term Debt	747	790	91.32	64.29	145.03	190.4
Long-Term Leases	-	184	133.68	59.99	53.84	17.48
Pension & Post-Retirement Benefits	25	23	17.79	10.79	6.51	2.09
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.46
Other Long-Term Liabilities	247	63	43.99	40.93	50.59	24.05
Total Liabilities	1,941	1,847	944.09	705	660.51	907.29

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,202	1,202	1,193	1,163	985.08	744.33
Additional Paid-In Capital	1,144	1,144	1,133	1,103	925.08	684.33
Retained Earnings	-348	-409	-287.96	-432.11	-577.56	-765.42
Comprehensive Income & Other	2	1	0.29	-0	-0	-0
Total Common Equity	2,000	1,938	2,039	1,835	1,333	663.23
Minority Interest	4	5	-	-	-	-
Shareholders' Equity	2,004	1,943	2,039	1,835	1,333	663.23
Total Liabilities & Equity	3,945	3,790	2,983	2,540	1,993	1,571

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,033	1,333	469.96	160.3	261.91	577.77
Net Cash (Debt)	-142	-449	340.86	1,037	541.56	97.84
Net Cash Growth	-	-	-67.12%	91.40%	453.51%	-
Net Cash Per Share	-25.06	-79.30	59.64	222.82	118.91	24.66
Filing Date Shares Outstanding	5.67	5.67	5.65	5.62	4.63	3.97
Total Common Shares Outstanding	5.67	5.67	5.62	5.48	4.63	3.97
Working Capital	848	908	792.25	1,241	853.93	411
Book Value Per Share	352.98	342.03	362.46	334.63	287.65	167.19
Tangible Book Value	1,960	1,896	1,992	1,832	1,325	649.51
Tangible Book Value Per Share	345.92	334.62	354.11	334.10	286.12	163.73
Land	-	-	-	16.61	-	-
Buildings	-	-	-	481.76	-	-
Machinery	-	-	-	259.03	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error