Jp-Holdings,Inc. 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	20,928	20,743	20,944	19,330	17,296	11,020
Cash & Short-Term Investments	20,928	20,743	20,944	19,330	17,296	11,020
Cash Growth	4.79%	-0.96%	8.35%	11.76%	56.95%	77.57%
Accounts Receivable	99.47	114	117	59	67	83
Other Receivables	3,549	5,204	3,453	3,263	2,708	3,009
Receivables	3,649	5,318	3,570	3,322	2,775	3,092
Inventory	44.18	45	46	55	63	167
Other Current Assets	743.69	756	814	906	797	860
Total Current Assets	25,364	26,862	25,374	23,613	20,931	15,139
Property, Plant & Equipment	3,886	4,208	4,666	4,984	5,734	6,701
Long-Term Investments	740.28	2,695	2,675	2,688	2,866	2,884
Goodwill	22.79	45	75	106	136	167
Other Intangible Assets	15.04	22	30	40	38	47
Long-Term Deferred Tax Assets	1,574	1,425	1,489	1,458	1,579	1,631
Other Long-Term Assets	2,101	1	1	1	1	1
Total Assets	35,860	37,622	36,889	35,694	34,274	29,740
Accounts Payable	3,149	197	196	186	165	219
Accrued Expenses	573.5	938	891	866	906	544
Current Portion of Long-Term Debt	2,844	3,460	3,657	3,654	3,113	3,307
Current Income Taxes Payable	831.39	4,463	4,052	2,207	2,347	2,347
Other Current Liabilities	1,749	2,117	1,613	1,381	1,360	1,412
Total Current Liabilities	9,147	11,175	10,409	8,294	7,891	7,829
Long-Term Debt	3,321	5,300	8,761	12,226	12,816	10,305
Pension & Post-Retirement Benefits	1,091	1,031	1,010	970	940	839
Long-Term Deferred Tax Liabilities	-	2	-	-	-	-
Other Long-Term Liabilities	605.94	605	601	620	651	760
Total Liabilities	14,166	18,113	20,781	22,110	22,298	19,733
Common Stock	1,604	1,603	1,603	1,603	1,603	1,603
Additional Paid-In Capital	1,553	1,542	1,482	1,455	1,449	1,449
Retained Earnings	19,139	17,078	13,840	11,422	9,117	7,178
Treasury Stock	-659.91	-671	-724	-784	-107	-107
Comprehensive Income & Other	52.88	-43	-93	-112	-86	-116
Total Common Equity	21,689	19,509	16,108	13,584	11,976	10,007
Minority Interest	4.75	-	-	-	-	-
Shareholders' Equity	21,694	19,509	16,108	13,584	11,976	10,007
Total Liabilities & Equity	35,860	37,622	36,889	35,694	34,274	29,740
Total Debt	6,165	8,760	12,418	15,880	15,929	13,612
Net Cash (Debt)	14,762	11,983	8,526	3,450	1,367	-2,592
Net Cash Growth	43.74%	40.55%	147.13%	152.38%	-	-
Net Cash Per Share	172.59	140.32	100.08	39.87	15.63	-29.63
Filing Date Shares Outstanding	85.58	85.54	85.36	85.15	87.47	87.47
Total Common Shares Outstanding	85.58	85.54	85.36	85.15	87.47	87.47
Working Capital	16,217	15,687	14,965	15,319	13,040	7,310
Book Value Per Share	253.44	228.07	188.71	159.53	136.92	114.41
Tangible Book Value	21,651	19,442	16,003	13,438	11,802	9,793
Tangible Book Value Per Share	253.00	227.28	187.48	157.81	134.93	111.96

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