JDC Corporation Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	19,651	18,136	21,947	24,170	47,591	46,954
Cash & Short-Term Investments	19,651	18,136	21,947	24,170	47,591	46,954
Cash Growth	14.58%	-17.36%	-9.20%	-49.21%	1.36%	69.07%
Receivables	56,892	44,956	56,277	70,012	47,537	32,494
Inventory	39,766	38,061	17,078	12,889	9,972	13,453
Other Current Assets	10,570	11,456	5,422	7,537	5,432	6,922
Total Current Assets	126,879	112,609	100,724	114,608	110,532	99,823
Property, Plant & Equipment	14,497	13,348	26,983	29,730	29,951	34,487
Long-Term Investments	17,181	13,789	16,075	15,969	12,224	13,544
Goodwill	-	-	-	838	933	-
Other Intangible Assets	619	706	1,814	1,070	884	766
Long-Term Deferred Tax Assets	-	142	22	95	162	94
Other Long-Term Assets	2	3	2	2	-	2
Total Assets	159,178	140,649	145,677	162,339	154,724	148,766
Accounts Payable	24,171	22,188	26,393	36,457	23,447	17,362
Accrued Expenses	612	38	38	34	48	19
Short-Term Debt	27,322	12,995	7,186	1,381	1,151	2,691
Current Portion of Long-Term Debt	-	-	-	3,000	-	-
Current Portion of Leases	-	236	219	211	182	160
Current Income Taxes Payable	482	929	332	346	1,858	1,685
Current Unearned Revenue	-	9,066	6,257	4,289	7,307	5,695
Other Current Liabilities	18,490	10,175	12,256	11,034	9,816	11,874
Total Current Liabilities	71,077	55,627	52,681	56,752	43,809	39,486
Long-Term Debt	14,645	15,610	21,227	23,740	27,101	31,361
Long-Term Leases	-	1,181	1,372	1,597	1,599	1,454
Pension & Post-Retirement Benefits	390	420	424	471	545	528
Long-Term Deferred Tax Liabilities	-	22	215	240	174	456
Other Long-Term Liabilities	3,684	1,361	1,168	1,512	1,552	1,271
Total Liabilities	89,796	74,221	77,087	84,312	74,780	74,556
Common Stock	5,012	5,012	5,012	5,012	5,012	5,012
Additional Paid-In Capital	15,548	15,546	17,014	17,007	18,551	18,450
Retained Earnings	49,575	47,588	48,059	57,441	56,427	51,348
Treasury Stock	-3,584	-3,628	-3,213	-3,309	-2,168	-2,425
Comprehensive Income & Other	2,631	1,702	1,570	1,732	1,325	1,445
Total Common Equity	69,182	66,220	68,442	77,883	79,147	73,830
Minority Interest	200	208	148	144	797	380
Shareholders' Equity	69,382	66,428	68,590	78,027	79,944	74,210
Total Liabilities & Equity	159,178	140,649	145,677	162,339	154,724	148,766
Total Debt	41,967	30,022	30,004	29,929	30,033	35,666
Net Cash (Debt)	-22,316	-11,886	-8,057	-5,759	17,558	11,288
Net Cash Growth	-	-	-	-	55.55%	-2.97%
Net Cash Per Share	-279.89	-148.13	-96.60	-68.04	200.27	129.58
Filing Date Shares Outstanding	79.74	79.65	83.52	83.29	87.86	87.19
Total Common Shares Outstanding	79.74	79.65	83.52	83.29	87.86	87.19
Working Capital	55,802	56,982	48,043	57,856	66,723	60,337
Book Value Per Share	867.56	831.36	819.47	935.10	900.87	846.77
Tangible Book Value	68,563	65,514	66,628	75,975	77,330	73,064
Tangible Book Value Per Share	859.79	822.50	797.75	912.19	880.19	837.98
Order Backlog	-	189,854	151,244	158,390	175,642	151,766

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