J-Oil Mills, Inc. (TYO:2613)

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,858	3,250	4,246	2,424	3,579	7,848
Short-Term Investments	9,199	8,700	-	-	-	-
Cash & Short-Term Investments	12,057	11,950	4,246	2,424	3,579	7,848
Cash Growth	165.81%	181.44%	75.17%	-32.27%	-54.40%	-6.89%
Receivables	35,089	40,815	45,486	44,308	35,126	35,958
Inventory	47,087	45,765	55,477	60,896	50,897	35,938
Other Current Assets	7,553	2,885	3,597	3,165	4,594	2,942
Total Current Assets	101,786	101,415	108,806	110,793	94,196	82,686
Property, Plant & Equipment	43,344	43,456	42,813	51,052	51,502	55,372
Long-Term Investments	19,351	22,646	23,460	13,502	13,113	16,672
Other Intangible Assets	2,303	2,476	2,835	3,092	2,667	1,556
Long-Term Deferred Tax Assets	168	154	153	150	182	177
Long-Term Deferred Charges	-	15	23	30	37	45
Other Long-Term Assets	2,903	2	3	2	3	1
Total Assets	169,855	170,164	178,093	178,621	161,700	156,509
Accounts Payable	15,944	15,015	20,727	18,244	17,057	18,625
Accrued Expenses	869	1,496	1,417	933	925	1,297
Short-Term Debt	-	-	4,600	20,400	12,300	-
Current Portion of Long-Term Debt	6,390	6,390	-	-	490	650
Current Income Taxes Payable	132	1,885	4,117	1,189	236	2,271
Other Current Liabilities	13,766	12,754	12,110	10,761	9,740	11,762
Total Current Liabilities	37,101	37,540	42,971	51,527	40,748	34,605
Long-Term Debt	17,850	17,850	24,240	24,240	17,850	17,690
Long-Term Leases	850	883	946	1,088	1,256	1,409
Pension & Post-Retirement Benefits	2,702	2,699	2,930	3,280	3,340	3,552
Long-Term Deferred Tax Liabilities	2,858	2,445	2,549	1,832	1,600	1,949
Other Long-Term Liabilities	2,513	2,460	2,407	2,392	2,383	2,829
Total Liabilities	63,874	63,877	76,043	84,359	67,177	62,034
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	31,633	31,633	31,633	31,633	31,633	31,633
Retained Earnings	58,953	59,411	54,415	48,956	49,137	48,921
Treasury Stock	-797	-802	-808	-804	-812	-1,088
Comprehensive Income & Other	5,711	5,571	6,365	4,064	4,175	4,639
Total Common Equity	105,500	105,813	101,605	93,849	94,133	94,105
Minority Interest	481	474	445	413	390	370
Shareholders' Equity	105,981	106,287	102,050	94,262	94,523	94,475
Total Liabilities & Equity	169,855	170,164	178,093	178,621	161,700	156,509
Total Debt	25,090	25,123	29,786	45,728	31,896	19,749
Net Cash (Debt)	-13,033	-13,173	-25,540	-43,304	-28,317	-11,901
Net Cash Per Share	-394.02	-398.27	-772.17	-1309.27	-858.78	-361.60
Filing Date Shares Outstanding	33.08	33.08	33.07	33.08	33.07	32.91
Total Common Shares Outstanding	33.08	33.08	33.07	33.08	33.07	32.91
Working Capital	64,685	63,875	65,835	59,266	53,448	48,081
Book Value Per Share	3189.28	3198.98	3072.05	2837.38	2846.30	2859.32
Tangible Book Value	103,197	103,337	98,770	90,757	91,466	92,549
Tangible Book Value Per Share	3119.66	3124.12	2986.33	2743.90	2765.66	2812.05

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