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 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	7,013	3,300	3,250	4,246	2,424	3,579
Short-Term Investments	-	-	8,700	-	-	-
Cash & Short-Term Investments	7,013	3,300	11,950	4,246	2,424	3,579
Cash Growth	-41.84%	-72.39%	181.44%	75.17%	-32.27%	-54.40%
Receivables	41,316	41,657	40,815	45,486	44,308	35,126
Inventory	47,753	46,874	45,765	55,477	60,896	50,897
Other Current Assets	3,936	3,855	2,885	3,597	3,165	4,594
Total Current Assets	100,018	95,686	101,415	108,806	110,793	94,196
Property, Plant & Equipment	44,037	44,134	43,456	42,813	51,052	51,502
Long-Term Investments	23,802	24,350	22,646	23,460	13,502	13,113
Other Intangible Assets	1,786	1,992	2,476	2,835	3,092	2,667
Long-Term Deferred Tax Assets	149	144	154	153	150	182
Long-Term Deferred Charges	6	8	15	23	30	37
Other Long-Term Assets	3	2	2	3	2	3
Total Assets	169,801	166,316	170,164	178,093	178,621	161,700
Accounts Payable	18,797	14,623	15,015	20,727	18,244	17,057
Accrued Expenses	557	1,335	1,496	1,417	933	925
Short-Term Debt	-	850	-	4,600	20,400	12,300
Current Portion of Long-Term Debt	12,200	200	6,390	-	-	490
Current Income Taxes Payable	666	1,032	1,885	4,117	1,189	236
Other Current Liabilities	10,883	10,727	12,754	12,110	10,761	9,740
Total Current Liabilities	43,103	28,767	37,540	42,971	51,527	40,748
Long-Term Debt	7,150	17,650	17,850	24,240	24,240	17,850
Long-Term Leases	797	793	883	946	1,088	1,256
Pension & Post-Retirement Benefits	2,013	1,979	2,699	2,930	3,280	3,340
Long-Term Deferred Tax Liabilities	3,732	3,457	2,445	2,549	1,832	1,600
Other Long-Term Liabilities	2,473	2,569	2,460	2,407	2,392	2,383
Total Liabilities	59,268	55,215	63,877	76,043	84,359	67,177
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	61,845	61,665	59,411	54,415	48,956	49,137
Treasury Stock	-726	-726	-802	-808	-804	-812
Comprehensive Income & Other	7,622	7,999	5,571	6,365	4,064	4,175
Total Common Equity	110,374	110,571	105,813	101,605	93,849	94,133
Minority Interest	159	530	474	445	413	390
Shareholders' Equity	110,533	111,101	106,287	102,050	94,262	94,523
Total Liabilities & Equity	169,801	166,316	170,164	178,093	178,621	161,700
Total Debt	20,147	19,493	25,123	29,786	45,728	31,896
Net Cash (Debt)	-13,134	-16,193	-13,173	-25,540	-43,304	-28,317
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-396.63	-489.15	-398.27	-772.17	-1309.27	-858.78
Filing Date Shares Outstanding	33.12	33.12	33.08	33.07	33.08	33.07
Total Common Shares Outstanding	33.12	33.12	33.08	33.07	33.08	33.07
Working Capital	56,915	66,919	63,875	65,835	59,266	53,448
Book Value Per Share	3333.05	3338.97	3198.98	3072.05	2837.38	2846.30
Tangible Book Value	108,588	108,579	103,337	98,770	90,757	91,466
Tangible Book Value Per Share	3279.12	3278.82	3124.12	2986.33	2743.90	2765.66