JSH Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	884	810.82	2.67	803.47	675.61
Short-Term Investments	-	-	1,194	-	-
Cash & Short-Term Investments	884	810.82	1,197	803.47	675.61
Cash Growth	9.03%	-32.25%	48.96%	18.92%	-
Receivables	698	541.75	508.54	403.96	348.95
Inventory	2	0.3	0.06	0.23	0.07
Prepaid Expenses	99	90.75	59.19	46.33	39.75
Other Current Assets	12	5.95	5.1	4.49	18.43
Total Current Assets	1,695	1,450	1,770	1,258	1,083
Property, Plant & Equipment	1,755	1,245	587.29	541.13	350.1
Long-Term Investments	235	1.85	1.86	1.86	1.86
Goodwill	37	46.58	-	1.5	5.39
Other Intangible Assets	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	184.93	137.26	139.81	118.16
Total Assets	3,790	2,983	2,540	1,993	1,571
Accounts Payable	6	3.44	3.11	4.23	75.42
Accrued Expenses	186	187.93	179.96	143.04	115.85
Short-Term Debt	100	176	-	-	320
Current Portion of Long-Term Debt	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	143	44.65	61.44	34.31	26.68
Current Unearned Revenue	-	0.59	0.15	0.13	17.07
Other Current Liabilities	93	175.74	248.32	159.79	66.9
Total Current Liabilities	787	657.32	529.01	404.54	671.8
Long-Term Debt	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	23	17.79	10.79	6.51	2.09
Long-Term Deferred Tax Liabilities	-	-	-	-	1.46
Other Long-Term Liabilities	63	43.99	40.93	50.59	24.05
Total Liabilities	1,847	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	-409	-287.96	-432.11	-577.56	-765.42
Comprehensive Income & Other	1	0.29	-0	-0	-0
Total Common Equity	1,938	2,039	1,835	1,333	663.23
Minority Interest	5	-	-	-	-
Shareholders' Equity	1,943	2,039	1,835	1,333	663.23
Total Liabilities & Equity	3,790	2,983	2,540	1,993	1,571
Total Debt	1,333	469.96	160.3	261.91	577.77
Net Cash (Debt)	-449	340.86	1,037	541.56	97.84
Net Cash Growth	-	-67.12%	91.40%	453.51%	-
Net Cash Per Share	-79.30	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	908	792.25	1,241	853.93	411
Book Value Per Share	342.04	362.46	334.63	287.65	167.19
Tangible Book Value	1,896	1,992	1,832	1,325	649.51
Tangible Book Value Per Share	334.63	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.