Jp-Holdings,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	22,619	20,743	20,944	19,330	17,296
Cash & Short-Term Investments	22,619	20,743	20,944	19,330	17,296
Cash Growth	9.04%	-0.96%	8.35%	11.76%	56.95%
Accounts Receivable	72	114	117	59	67
Other Receivables	4,489	5,204	3,453	3,263	2,708
Receivables	4,561	5,318	3,570	3,322	2,775
Inventory	55	45	46	55	63
Other Current Assets	728	756	814	906	797
Total Current Assets	27,963	26,862	25,374	23,613	20,931
Property, Plant & Equipment	3,857	4,208	4,666	4,984	5,734
Long-Term Investments	2,816	2,695	2,675	2,688	2,866
Goodwill	15	45	75	106	136
Other Intangible Assets	12	22	30	40	38
Long-Term Deferred Tax Assets	1,439	1,425	1,489	1,458	1,579
Other Long-Term Assets	1	1	1	1	1
Total Assets	38,209	37,622	36,889	35,694	34,274
Accounts Payable	185	197	196	186	165
Accrued Expenses	955	938	891	866	906
Current Portion of Long-Term Debt	2,496	3,460	3,657	3,654	3,113
Current Income Taxes Payable	4,914	4,463	4,052	2,207	2,347
Other Current Liabilities	2,264	2,117	1,613	1,381	1,360
Total Current Liabilities	10,814	11,175	10,409	8,294	7,891
Long-Term Debt	2,797	5,300	8,761	12,226	12,816
Pension & Post-Retirement Benefits	1,041	1,031	1,010	970	940
Long-Term Deferred Tax Liabilities	-	2	-	-	-
Other Long-Term Liabilities	622	605	601	620	651
Total Liabilities	15,274	18,113	20,781	22,110	22,298
Common Stock	1,603	1,603	1,603	1,603	1,603
Additional Paid-In Capital	1,577	1,542	1,482	1,455	1,449
Retained Earnings	20,336	17,078	13,840	11,422	9,117
Treasury Stock	-642	-671	-724	-784	-107
Comprehensive Income & Other	57	-43	-93	-112	-86
Total Common Equity	22,931	19,509	16,108	13,584	11,976
Minority Interest	4	-	-	-	-
Shareholders' Equity	22,935	19,509	16,108	13,584	11,976
Total Liabilities & Equity	38,209	37,622	36,889	35,694	34,274
Total Debt	5,293	8,760	12,418	15,880	15,929
Net Cash (Debt)	17,326	11,983	8,526	3,450	1,367
Net Cash Growth	44.59%	40.55%	147.13%	152.38%	-
Net Cash Per Share	202.47	140.32	100.08	39.87	15.63
Filing Date Shares Outstanding	85.6	85.54	85.36	85.15	87.47
Total Common Shares Outstanding	85.6	85.54	85.36	85.15	87.47
Working Capital	17,149	15,687	14,965	15,319	13,040
Book Value Per Share	267.90	228.07	188.71	159.53	136.92
Tangible Book Value	22,904	19,442	16,003	13,438	11,802
Tangible Book Value Per Share	267.58	227.28	187.48	157.81	134.93

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