JELLY BEANS GROUP Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	479	1,022	265	310	312	476
Cash & Short-Term Investments	479	1,022	265	310	312	476
Cash Growth	59.67%	285.66%	-14.52%	-0.64%	-34.45%	-45.60%
Accounts Receivable	1,511	1,241	67	86	96	137
Other Receivables	171	105	28	28	23	70
Receivables	1,682	1,346	95	114	119	207
Inventory	1,489	1,292	155	133	109	126
Prepaid Expenses	80	187	9	-	-	-
Other Current Assets	737	905	90	9	12	11
Total Current Assets	4,467	4,752	614	566	552	820
Property, Plant & Equipment	220	87	-	-	-	-
Long-Term Investments	1,646	957	14	29	80	128
Goodwill	753	763	-	-	-	-
Other Intangible Assets	64	5	-	-	14	-
Long-Term Deferred Tax Assets	57	73	-	-	-	-
Other Long-Term Assets	1	1	-	1	1	-
Total Assets	7,338	6,645	628	596	647	948
Accounts Payable	287	233	37	18	32	64
Short-Term Debt	600	100	-	-	-	-
Current Portion of Long-Term Debt	54	54	33	33	33	33
Current Portion of Leases	-	-	-	-	3	9
Current Income Taxes Payable	457	588	73	104	115	139
Other Current Liabilities	487	536	104	99	83	69
Total Current Liabilities	1,885	1,511	247	254	266	314
Long-Term Debt	169	183	148	181	214	247
Long-Term Leases	-	-	-	-	1	4
Pension & Post-Retirement Benefits	19	18	26	46	48	54
Other Long-Term Liabilities	25	2	2	2	2	8
Total Liabilities	2,098	1,714	423	483	531	627
Common Stock	4,529	4,348	1,926	1,635	1,338	1,092
Additional Paid-In Capital	4,451	4,271	1,848	1,558	1,261	1,015
Retained Earnings	-3,812	-3,775	-3,533	-3,038	-2,442	-1,736
Treasury Stock	-71	-71	-71	-71	-71	-71
Comprehensive Income & Other	143	158	35	29	30	21
Shareholders' Equity	5,240	4,931	205	113	116	321
Total Liabilities & Equity	7,338	6,645	628	596	647	948
Total Debt	823	337	181	214	251	293
Net Cash (Debt)	-344	685	84	96	61	183
Net Cash Growth	-	715.48%	-12.50%	57.38%	-66.67%	-
Net Cash Per Share	-5.23	12.92	5.39	8.80	7.05	34.25
Filing Date Shares Outstanding	83.09	80.69	33.39	12.77	10.56	7.7
Total Common Shares Outstanding	83.09	79.39	23.07	12.53	9.56	7.6
Working Capital	2,582	3,241	367	312	286	506
Book Value Per Share	63.07	62.11	8.88	9.02	12.13	42.22
Tangible Book Value	4,423	4,163	205	113	102	321
Tangible Book Value Per Share	53.23	52.44	8.88	9.02	10.67	42.22