J-Oil Mills 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	3,307	3,250	4,246	2,424	3,579	7,848
Short-Term Investments	-	8,700	-	-	-	-
Cash & Short-Term Investments	3,307	11,950	4,246	2,424	3,579	7,848
Cash Growth	-44.02%	181.44%	75.17%	-32.27%	-54.40%	-6.89%
Receivables	41,801	40,815	45,486	44,308	35,126	35,958
Inventory	43,912	45,765	55,477	60,896	50,897	35,938
Other Current Assets	7,234	2,885	3,597	3,165	4,594	2,942
Total Current Assets	96,254	101,415	108,806	110,793	94,196	82,686
Property, Plant & Equipment	43,229	43,456	42,813	51,052	51,502	55,372
Long-Term Investments	20,996	22,646	23,460	13,502	13,113	16,672
Other Intangible Assets	2,033	2,476	2,835	3,092	2,667	1,556
Long-Term Deferred Tax Assets	103	154	153	150	182	177
Long-Term Deferred Charges	10	15	23	30	37	45
Other Long-Term Assets	3,000	2	3	2	3	1
Total Assets	165,625	170,164	178,093	178,621	161,700	156,509
Accounts Payable	13,803	15,015	20,727	18,244	17,057	18,625
Accrued Expenses	587	1,496	1,417	933	925	1,297
Short-Term Debt	-	-	4,600	20,400	12,300	-
Current Portion of Long-Term Debt	5,200	6,390	-	-	490	650
Current Income Taxes Payable	189	1,885	4,117	1,189	236	2,271
Other Current Liabilities	10,460	12,754	12,110	10,761	9,740	11,762
Total Current Liabilities	30,239	37,540	42,971	51,527	40,748	34,605
Long-Term Debt	17,650	17,850	24,240	24,240	17,850	17,690
Long-Term Leases	793	883	946	1,088	1,256	1,409
Pension & Post-Retirement Benefits	2,730	2,699	2,930	3,280	3,340	3,552
Long-Term Deferred Tax Liabilities	3,441	2,445	2,549	1,832	1,600	1,949
Other Long-Term Liabilities	2,551	2,460	2,407	2,392	2,383	2,829
Total Liabilities	57,404	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	59,471	59,411	54,415	48,956	49,137	48,921
Treasury Stock	-724	-802	-808	-804	-812	-1,088
Comprehensive Income & Other	7,318	5,571	6,365	4,064	4,175	4,639
Total Common Equity	107,698	105,813	101,605	93,849	94,133	94,105
Minority Interest	523	474	445	413	390	370
Shareholders' Equity	108,221	106,287	102,050	94,262	94,523	94,475
Total Liabilities & Equity	165,625	170,164	178,093	178,621	161,700	156,509
Total Debt	23,643	25,123	29,786	45,728	31,896	19,749
Net Cash (Debt)	-20,336	-13,173	-25,540	-43,304	-28,317	-11,901
Net Cash Per Share	-614.47	-398.27	-772.17	-1309.27	-858.78	-361.60
Filing Date Shares Outstanding	33.12	33.08	33.07	33.08	33.07	32.91
Total Common Shares Outstanding	33.12	33.08	33.07	33.08	33.07	32.91
Working Capital	66,015	63,875	65,835	59,266	53,448	48,081
Book Value Per Share	3252.15	3198.98	3072.05	2837.38	2846.30	2859.32
Tangible Book Value	105,665	103,337	98,770	90,757	91,466	92,549
Tangible Book Value Per Share	3190.76	3124.12	2986.33	2743.90	2765.66	2812.05

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