JELLY BEANS GROUP Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	1,022	265	310	312	476
Cash & Short-Term Investments	1,022	265	310	312	476
Cash Growth	285.66%	-14.52%	-0.64%	-34.45%	-45.60%
Accounts Receivable	1,241	67	86	96	137
Other Receivables	105	28	28	23	70
Receivables	1,346	95	114	119	207
Inventory	1,301	155	133	109	126
Prepaid Expenses	187	9	-	-	-
Other Current Assets	854	90	9	12	11
Total Current Assets	4,710	614	566	552	820
Property, Plant & Equipment	87	-	-	-	-
Long-Term Investments	957	14	29	80	128
Goodwill	739	-	-	-	-
Other Intangible Assets	6	-	-	14	-
Long-Term Deferred Tax Assets	76	-	-	-	-
Other Long-Term Assets	1	-	1	1	-
Total Assets	6,633	628	596	647	948
Accounts Payable	233	37	18	32	64
Short-Term Debt	100	-	-	-	-
Current Portion of Long-Term Debt	54	33	33	33	33
Current Portion of Leases	-	-	-	3	9
Current Income Taxes Payable	588	73	104	115	139
Other Current Liabilities	537	104	99	83	69
Total Current Liabilities	1,512	247	254	266	314
Long-Term Debt	183	148	181	214	247
Long-Term Leases	-	-	-	1	4
Pension & Post-Retirement Benefits	18	26	46	48	54
Other Long-Term Liabilities	1	2	2	2	8
Total Liabilities	1,714	423	483	531	627
Common Stock	4,348	1,926	1,635	1,338	1,092
Additional Paid-In Capital	4,271	1,848	1,558	1,261	1,015
Retained Earnings	-3,787	-3,533	-3,038	-2,442	-1,736
Treasury Stock	-71	-71	-71	-71	-71
Comprehensive Income & Other	158	35	29	30	21
Shareholders' Equity	4,919	205	113	116	321
Total Liabilities & Equity	6,633	628	596	647	948
Total Debt	337	181	214	251	293
Net Cash (Debt)	685	84	96	61	183
Net Cash Growth	715.48%	-12.50%	57.38%	-66.67%	-
Net Cash Per Share	12.90	5.39	8.80	7.05	34.25
Filing Date Shares Outstanding	79.38	33.39	12.77	10.56	7.7
Total Common Shares Outstanding	79.38	23.07	12.53	9.56	7.6
Working Capital	3,198	367	312	286	506
Book Value Per Share	61.97	8.88	9.02	12.13	42.22
Tangible Book Value	4,174	205	113	102	321
Tangible Book Value Per Share	52.58	8.88	9.02	10.67	42.22

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