Jason Co., Ltd. (TYO:3080)

Jason Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	4,341	4,113	4,220	4,015	3,684	3,681
Cash & Short-Term Investments	4,341	4,113	4,220	4,015	3,684	3,681
Cash Growth	-2.86%	-2.54%	5.11%	8.98%	0.08%	29.16%
Receivables	613	435	433	499	484	430
Inventory	2,375	2,321	2,452	2,127	2,007	1,891
Other Current Assets	240	217	191	228	212	208
Total Current Assets	7,569	7,086	7,296	6,869	6,387	6,210
Property, Plant & Equipment	2,542	2,291	2,018	2,083	1,975	1,973
Long-Term Investments	1,134	1,103	1,093	1,091	1,093	1,084
Goodwill	151	-	-	1	1	1
Other Intangible Assets	159	158	159	157	158	160
Long-Term Deferred Tax Assets	222	219	199	202	126	119
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	11,779	10,859	10,766	10,405	9,742	9,549
Accounts Payable	2,442	2,040	2,092	2,089	2,123	2,102
Accrued Expenses	60	43	36	34	37	36
Short-Term Debt	458	172	200	202	196	200
Current Portion of Long-Term Debt	420	391	343	389	381	399
Current Portion of Leases	65	67	75	75	56	47
Current Income Taxes Payable	466	547	531	528	478	732
Other Current Liabilities	343	185	183	223	204	263
Total Current Liabilities	4,254	3,445	3,460	3,540	3,475	3,779
Long-Term Debt	303	141	191	143	139	131
Long-Term Leases	170	185	244	281	123	94
Long-Term Deferred Tax Liabilities	7	4	1	1	7	12
Other Long-Term Liabilities	242	207	196	193	192	168
Total Liabilities	5,557	4,559	4,646	4,721	4,491	4,702
Common Stock	320	320	320	320	320	320
Additional Paid-In Capital	259	259	259	259	259	259
Retained Earnings	5,642	5,720	5,541	5,104	4,671	4,268
Comprehensive Income & Other	1	1	-	1	1	-
Shareholders' Equity	6,222	6,300	6,120	5,684	5,251	4,847
Total Liabilities & Equity	11,779	10,859	10,766	10,405	9,742	9,549
Total Debt	1,416	956	1,053	1,090	895	871
Net Cash (Debt)	2,925	3,157	3,167	2,925	2,789	2,810
Net Cash Growth	-10.03%	-0.32%	8.27%	4.88%	-0.75%	42.28%
Net Cash Per Share	228.31	246.41	247.20	228.31	217.69	219.33
Filing Date Shares Outstanding	12.81	12.81	12.81	12.81	12.81	12.81
Total Common Shares Outstanding	12.81	12.81	12.81	12.81	12.81	12.81
Working Capital	3,315	3,641	3,836	3,329	2,912	2,431
Book Value Per Share	485.65	491.74	477.69	443.66	409.86	378.33
Tangible Book Value	5,912	6,142	5,961	5,526	5,092	4,686
Tangible Book Value Per Share	461.45	479.40	465.28	431.32	397.45	365.76

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.