JTEC Corporation 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,407	1,500	1,359	1,332	1,284	1,363
Cash & Short-Term Investments	1,407	1,500	1,359	1,332	1,284	1,363
Cash Growth	-1.05%	10.38%	2.03%	3.74%	-5.80%	13.30%
Receivables	405	476	459	436	418	375
Inventory	-	-	-	-	-	2
Prepaid Expenses	41	54	73	64	49	47
Other Current Assets	74	41	18	20	43	8
Total Current Assets	1,927	2,071	1,909	1,852	1,794	1,795
Property, Plant & Equipment	31	34	38	44	54	25
Long-Term Investments	40	37	43	48	61	94
Other Intangible Assets	-	-	1	1	1	2
Long-Term Deferred Tax Assets	39	74	67	65	70	52
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	2,038	2,217	2,060	2,012	1,981	1,969
Accounts Payable	1	1	1	-	1	-
Accrued Expenses	155	216	222	219	215	198
Current Portion of Long-Term Debt	21	62	78	98	110	145
Current Income Taxes Payable	154	238	203	203	223	143
Other Current Liabilities	40	18	18	24	10	12
Total Current Liabilities	371	535	522	544	559	498
Long-Term Debt	9	19	82	161	259	369
Pension & Post-Retirement Benefits	251	243	253	238	230	213
Other Long-Term Liabilities	3	2	-	-	1	3
Total Liabilities	634	799	857	943	1,049	1,083
Common Stock	261	261	261	261	261	261
Additional Paid-In Capital	255	255	253	250	248	246
Retained Earnings	957	970	781	657	534	482
Treasury Stock	-86	-86	-89	-92	-96	-104
Comprehensive Income & Other	17	18	-3	-7	-15	1
Shareholders' Equity	1,404	1,418	1,203	1,069	932	886
Total Liabilities & Equity	2,038	2,217	2,060	2,012	1,981	1,969
Total Debt	30	81	160	259	369	514
Net Cash (Debt)	1,377	1,419	1,199	1,073	915	849
Net Cash Growth	4.16%	18.35%	11.74%	17.27%	7.77%	0.95%
Net Cash Per Share	171.98	177.41	150.28	135.02	115.73	107.27
Filing Date Shares Outstanding	8.01	8.01	7.99	7.97	7.94	7.88
Total Common Shares Outstanding	8.01	8.01	7.99	7.97	7.94	7.88
Working Capital	1,556	1,536	1,387	1,308	1,235	1,297
Book Value Per Share	175.35	177.10	150.64	134.17	117.44	112.39
Tangible Book Value	1,404	1,418	1,202	1,068	931	884
Tangible Book Value Per Share	175.35	177.10	150.52	134.04	117.31	112.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.