JTEC Corporation 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	1,469	1,500	1,359	1,332	1,284
Cash & Short-Term Investments	1,469	1,500	1,359	1,332	1,284
Cash Growth	-2.07%	10.38%	2.03%	3.74%	-5.80%
Receivables	422	476	459	436	418
Prepaid Expenses	47	54	73	64	49
Other Current Assets	50	41	18	20	43
Total Current Assets	1,988	2,071	1,909	1,852	1,794
Property, Plant & Equipment	35	34	38	44	54
Long-Term Investments	38	37	43	48	61
Other Intangible Assets	-	-	1	1	1
Long-Term Deferred Tax Assets	76	74	67	65	70
Other Long-Term Assets	1	1	2	2	1
Total Assets	2,138	2,217	2,060	2,012	1,981
Accounts Payable	-	1	1	-	1
Accrued Expenses	222	216	222	219	215
Current Portion of Long-Term Debt	19	62	78	98	110
Current Income Taxes Payable	136	238	203	203	223
Other Current Liabilities	20	18	18	24	10
Total Current Liabilities	397	535	522	544	559
Long-Term Debt	-	19	82	161	259
Pension & Post-Retirement Benefits	264	243	253	238	230
Other Long-Term Liabilities	2	2	-	-	1
Total Liabilities	663	799	857	943	1,049
Common Stock	261	261	261	261	261
Additional Paid-In Capital	252	255	253	250	248
Retained Earnings	1,037	970	781	657	534
Treasury Stock	-83	-86	-89	-92	-96
Comprehensive Income & Other	8	18	-3	-7	-15
Shareholders' Equity	1,475	1,418	1,203	1,069	932
Total Liabilities & Equity	2,138	2,217	2,060	2,012	1,981
Total Debt	19	81	160	259	369
Net Cash (Debt)	1,450	1,419	1,199	1,073	915
Net Cash Growth	2.19%	18.35%	11.74%	17.27%	7.77%
Net Cash Per Share	181.10	177.41	150.28	135.02	115.73
Filing Date Shares Outstanding	8.01	8.01	7.99	7.97	7.94
Total Common Shares Outstanding	8.01	8.01	7.99	7.97	7.94
Working Capital	1,591	1,536	1,387	1,308	1,235
Book Value Per Share	184.22	177.10	150.64	134.17	117.44
Tangible Book Value	1,475	1,418	1,202	1,068	931
Tangible Book Value Per Share	184.22	177.10	150.52	134.04	117.31