Jason Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	4,107	3,807	4,113	4,220	4,015	3,684
Cash & Short-Term Investments	4,107	3,807	4,113	4,220	4,015	3,684
Cash Growth	-5.39%	-7.44%	-2.54%	5.11%	8.98%	0.08%
Receivables	667	495	435	433	499	484
Inventory	2,567	2,458	2,321	2,452	2,127	2,007
Other Current Assets	243	231	217	191	228	212
Total Current Assets	7,584	6,991	7,086	7,296	6,869	6,387
Property, Plant & Equipment	2,345	2,380	2,291	2,018	2,083	1,975
Long-Term Investments	1,113	1,119	1,103	1,093	1,091	1,093
Goodwill	-	-	-	-	1	1
Other Intangible Assets	157	158	158	159	157	158
Long-Term Deferred Tax Assets	225	226	219	199	202	126
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	11,426	10,875	10,859	10,766	10,405	9,742
Accounts Payable	2,664	2,196	2,040	2,092	2,089	2,123
Accrued Expenses	64	33	43	36	34	37
Short-Term Debt	406	370	172	200	202	196
Current Portion of Long-Term Debt	354	371	391	343	389	381
Current Portion of Leases	49	54	67	75	75	56
Current Income Taxes Payable	505	448	547	531	528	478
Other Current Liabilities	320	237	185	183	223	204
Total Current Liabilities	4,362	3,709	3,445	3,460	3,540	3,475
Long-Term Debt	259	270	141	191	143	139
Long-Term Leases	121	131	185	244	281	123
Pension & Post-Retirement Benefits	579	578	577	554	563	555
Long-Term Deferred Tax Liabilities	10	9	4	1	1	7
Other Long-Term Liabilities	244	247	207	196	193	192
Total Liabilities	5,575	4,944	4,559	4,646	4,721	4,491
Common Stock	320	320	320	320	320	320
Additional Paid-In Capital	259	259	259	259	259	259
Retained Earnings	5,271	5,351	5,720	5,541	5,104	4,671
Comprehensive Income & Other	1	1	1	-	1	1
Shareholders' Equity	5,851	5,931	6,300	6,120	5,684	5,251
Total Liabilities & Equity	11,426	10,875	10,859	10,766	10,405	9,742
Total Debt	1,189	1,196	956	1,053	1,090	895
Net Cash (Debt)	2,918	2,611	3,157	3,167	2,925	2,789
Net Cash Growth	-0.24%	-17.29%	-0.32%	8.27%	4.88%	-0.75%
Net Cash Per Share	227.76	203.80	246.41	247.20	228.31	217.69
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	3,222	3,282	3,641	3,836	3,329	2,912
Book Value Per Share	456.69	462.94	491.74	477.69	443.66	409.86
Tangible Book Value	5,694	5,773	6,142	5,961	5,526	5,092
Tangible Book Value Per Share	444.44	450.60	479.40	465.28	431.32	397.45