JFLA Holdings 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	4,556	4,574	5,725	2,093	4,869
Cash & Short-Term Investments	4,556	4,574	5,725	2,093	4,869
Cash Growth	-0.39%	-20.11%	173.53%	-57.01%	-19.81%
Accounts Receivable	8,340	7,876	8,146	8,594	8,821
Receivables	8,340	7,876	8,146	8,594	8,821
Inventory	7,492	7,123	6,983	7,678	8,362
Other Current Assets	1,066	1,275	1,039	1,797	1,177
Total Current Assets	21,454	20,848	21,893	20,162	23,229
Property, Plant & Equipment	14,285	13,913	14,007	14,906	17,640
Long-Term Investments	3,142	2,645	2,806	3,366	4,001
Goodwill	860	1,221	1,740	2,355	2,916
Other Intangible Assets	64	88	159	232	335
Long-Term Deferred Tax Assets	68	60	55	125	39
Long-Term Deferred Charges	-	-	-	-	4
Other Long-Term Assets	1	1	2	1	2
Total Assets	40,503	39,466	41,404	41,394	48,452
Accounts Payable	5,340	5,285	6,039	6,697	6,428
Accrued Expenses	294	256	256	2,227	79
Short-Term Debt	160	26	48	10,633	11,629
Current Portion of Long-Term Debt	659	417	92	1,924	2,987
Current Portion of Leases	208	214	270	339	290
Current Income Taxes Payable	343	274	210	123	249
Other Current Liabilities	3,244	2,960	3,786	2,177	4,908
Total Current Liabilities	10,248	9,432	10,701	24,120	26,570
Long-Term Debt	17,373	18,033	18,773	6,876	8,813
Long-Term Leases	383	579	773	987	936
Pension & Post-Retirement Benefits	461	488	503	720	912
Long-Term Deferred Tax Liabilities	933	841	921	900	1,007
Other Long-Term Liabilities	959	1,011	1,259	1,633	1,933
Total Liabilities	30,357	30,384	32,930	35,236	40,171
Common Stock	3,801	3,801	3,801	3,633	3,513
Additional Paid-In Capital	10,852	10,861	10,879	8,461	8,525
Retained Earnings	-6,055	-6,720	-7,358	-6,765	-4,524
Treasury Stock	-18	-17	-17	-15	-14
Comprehensive Income & Other	-303	-793	-718	-500	-508
Total Common Equity	8,277	7,132	6,587	4,814	6,992
Minority Interest	1,869	1,950	1,887	1,344	1,289
Shareholders' Equity	10,146	9,082	8,474	6,158	8,281
Total Liabilities & Equity	40,503	39,466	41,404	41,394	48,452
Total Debt	18,783	19,269	19,956	20,759	24,655
Net Cash (Debt)	-14,227	-14,695	-14,231	-18,666	-19,786
Net Cash Per Share	-295.00	-306.67	-298.46	-404.19	-457.31
Filing Date Shares Outstanding	48.23	48.23	47.92	47.14	46.03
Total Common Shares Outstanding	48.23	47.92	47.92	46.8	46.03
Working Capital	11,206	11,416	11,192	-3,958	-3,341
Book Value Per Share	171.63	148.84	137.46	102.87	151.91
Tangible Book Value	7,353	5,823	4,688	2,227	3,741
Tangible Book Value Per Share	152.47	121.53	97.83	47.59	81.28
Order Backlog	-	116.74	319.59	267.52	242.06