JTEC Corporation (TYO:2479)
Japan · Delayed Price · Currency is JPY 243.00
+4.00 (1.67%)
Jul 31, 2026, 3:30 PM JST
JTEC Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,525 | 1,469 | 1,500 | 1,359 | 1,332 | 1,284 |
Cash & Short-Term Investments | 1,525 | 1,469 | 1,500 | 1,359 | 1,332 | 1,284 |
Cash Growth | 0.86% | -2.07% | 10.38% | 2.03% | 3.74% | -5.80% |
Receivables | 455 | 422 | 476 | 459 | 436 | 418 |
Prepaid Expenses | 39 | 47 | 54 | 73 | 64 | 49 |
Other Current Assets | 18 | 50 | 41 | 18 | 20 | 43 |
Total Current Assets | 2,037 | 1,988 | 2,071 | 1,909 | 1,852 | 1,794 |
Property, Plant & Equipment | 35 | 35 | 34 | 38 | 44 | 54 |
Long-Term Investments | 38 | 38 | 37 | 43 | 48 | 61 |
Other Intangible Assets | 1 | - | - | 1 | 1 | 1 |
Long-Term Deferred Tax Assets | 97 | 76 | 74 | 67 | 65 | 70 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 1 |
Total Assets | 2,210 | 2,138 | 2,217 | 2,060 | 2,012 | 1,981 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | 1 | 1 | - | 1 |
Accrued Expenses | 274 | 222 | 216 | 222 | 219 | 215 |
Current Portion of Long-Term Debt | 14 | 19 | 62 | 78 | 98 | 110 |
Current Income Taxes Payable | 188 | 136 | 238 | 203 | 203 | 223 |
Other Current Liabilities | 76 | 20 | 18 | 18 | 24 | 10 |
Total Current Liabilities | 552 | 397 | 535 | 522 | 544 | 559 |
Long-Term Debt | - | - | 19 | 82 | 161 | 259 |
Pension & Post-Retirement Benefits | 268 | 264 | 243 | 253 | 238 | 230 |
Other Long-Term Liabilities | 1 | 2 | 2 | - | - | 1 |
Total Liabilities | 821 | 663 | 799 | 857 | 943 | 1,049 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 261 | 261 | 261 | 261 | 261 | 261 |
Additional Paid-In Capital | 253 | 252 | 255 | 253 | 250 | 248 |
Retained Earnings | 950 | 1,037 | 970 | 781 | 657 | 534 |
Treasury Stock | -83 | -83 | -86 | -89 | -92 | -96 |
Comprehensive Income & Other | 8 | 8 | 18 | -3 | -7 | -15 |
Shareholders' Equity | 1,389 | 1,475 | 1,418 | 1,203 | 1,069 | 932 |
Total Liabilities & Equity | 2,210 | 2,138 | 2,217 | 2,060 | 2,012 | 1,981 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 14 | 19 | 81 | 160 | 259 | 369 |
Net Cash (Debt) | 1,511 | 1,450 | 1,419 | 1,199 | 1,073 | 915 |
Net Cash Growth | 4.35% | 2.19% | 18.35% | 11.74% | 17.27% | 7.77% |
Net Cash Per Share | 188.60 | 181.10 | 177.41 | 150.28 | 135.02 | 115.73 |
Filing Date Shares Outstanding | 8.03 | 8.03 | 8.01 | 7.99 | 7.97 | 7.94 |
Total Common Shares Outstanding | 8.03 | 8.03 | 8.01 | 7.99 | 7.97 | 7.94 |
Working Capital | 1,485 | 1,591 | 1,536 | 1,387 | 1,308 | 1,235 |
Book Value Per Share | 173.04 | 183.75 | 177.10 | 150.64 | 134.17 | 117.44 |
Tangible Book Value | 1,388 | 1,475 | 1,418 | 1,202 | 1,068 | 931 |
Tangible Book Value Per Share | 172.91 | 183.75 | 177.10 | 150.52 | 134.04 | 117.31 |