JAC Recruitment Co., Ltd. (TYO:2124)

JAC Recruitment Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,872	19,051	16,767	14,879	12,932	13,584
Cash & Short-Term Investments	18,872	19,051	16,767	14,879	12,932	13,584
Cash Growth	29.75%	13.62%	12.69%	15.06%	-4.80%	19.19%
Receivables	3,915	2,674	1,904	2,237	1,791	1,131
Inventory	2	3	-	7	7	1
Prepaid Expenses	625	459	384	413	282	263
Other Current Assets	150	162	315	284	230	100
Total Current Assets	23,564	22,349	19,370	17,820	15,242	15,079
Property, Plant & Equipment	629	518	788	745	418	412
Long-Term Investments	-	1,072	953	997	821	721
Goodwill	-	113	721	814	887	990
Other Intangible Assets	751	721	705	718	730	751
Long-Term Deferred Tax Assets	772	1,237	980	988	836	669
Other Long-Term Assets	1,330	3	1	2	1	1
Total Assets	27,046	26,013	23,518	22,084	18,935	18,623
Accrued Expenses	3,235	3,328	2,760	2,995	2,575	1,496
Current Income Taxes Payable	869	3,526	2,510	2,456	2,439	1,967
Current Unearned Revenue	42	40	36	93	51	39
Other Current Liabilities	838	832	746	617	359	627
Total Current Liabilities	5,573	7,726	6,052	6,161	5,424	4,129
Long-Term Leases	-	-	-	1	2	3
Long-Term Deferred Tax Liabilities	3	1	2	-	-	-
Other Long-Term Liabilities	235	192	248	338	144	165
Total Liabilities	5,811	7,919	6,302	6,500	5,570	4,297
Common Stock	672	672	672	672	672	619
Additional Paid-In Capital	1,640	1,540	1,516	1,514	1,515	1,569
Retained Earnings	22,563	19,698	17,722	15,022	12,982	12,403
Treasury Stock	-4,027	-4,210	-2,980	-1,793	-1,829	-288
Comprehensive Income & Other	387	394	286	169	25	23
Shareholders' Equity	21,235	18,094	17,216	15,584	13,365	14,326
Total Liabilities & Equity	27,046	26,013	23,518	22,084	18,935	18,623
Total Debt	-	-	-	1	2	3
Net Cash (Debt)	18,872	19,051	16,767	14,878	12,930	13,581
Net Cash Growth	29.75%	13.62%	12.70%	15.07%	-4.79%	19.16%
Net Cash Per Share	119.11	119.58	104.94	92.12	79.94	82.73
Filing Date Shares Outstanding	158.74	158.13	159.56	159.13	161.46	160.44
Total Common Shares Outstanding	158.74	158.13	159.56	161.53	161.46	164.05
Working Capital	17,991	14,623	13,318	11,659	9,818	10,950
Book Value Per Share	133.77	114.42	107.90	96.48	82.78	87.33
Tangible Book Value	20,484	17,260	15,790	14,052	11,748	12,585
Tangible Book Value Per Share	129.04	109.15	98.96	86.99	72.76	76.72

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