JINUSHI Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,367	27,571	23,701	23,092	23,140	17,264
Cash & Short-Term Investments	23,367	27,571	23,701	23,092	23,140	17,264
Cash Growth	-15.13%	16.33%	2.64%	-0.21%	34.04%	-17.39%
Receivables	231	668	356	330	273	205
Inventory	-	79,289	70,670	60,060	28,192	41,995
Prepaid Expenses	347	297	266	202	131	269
Other Current Assets	113,023	1,299	438	335	1,114	269
Total Current Assets	136,968	109,124	95,431	84,019	52,850	60,002
Property, Plant & Equipment	61,250	31,571	15,133	14,859	16,803	17,488
Long-Term Investments	3,581	5,254	4,600	2,553	2,382	8,621
Other Intangible Assets	62	46	41	49	116	225
Long-Term Deferred Tax Assets	193	358	211	-	-	-
Other Long-Term Assets	1,743	1	1	2	2	1
Total Assets	203,797	146,354	115,417	101,482	72,153	86,337
Accounts Payable	110	292	348	110	103	112
Accrued Expenses	77	88	40	36	47	75
Short-Term Debt	1,500	1,500	1,500	1,440	-	1,126
Current Portion of Long-Term Debt	2,178	1,023	1,084	886	1,843	5,903
Current Portion of Leases	39	40	25	33	32	32
Current Income Taxes Payable	330	2,440	1,851	2,632	997	4,312
Current Unearned Revenue	400	257	255	210	182	126
Other Current Liabilities	3,874	2,974	2,687	2,136	1,379	2,313
Total Current Liabilities	8,508	8,614	7,790	7,483	4,583	13,999
Long-Term Debt	139,202	81,886	60,234	60,339	35,222	42,700
Long-Term Leases	120	119	52	75	66	49
Long-Term Deferred Tax Liabilities	157	159	324	587	398	1,000
Other Long-Term Liabilities	3,771	3,672	2,218	1,498	925	807
Total Liabilities	151,758	94,450	70,618	69,982	41,194	58,555
Common Stock	6,461	6,461	6,461	3,048	3,048	3,048
Additional Paid-In Capital	9,333	8,274	8,242	4,657	4,657	4,657
Retained Earnings	36,311	36,676	31,213	26,733	23,030	20,302
Treasury Stock	-2,739	-1,680	-1,957	-3,499	-	-
Comprehensive Income & Other	255	181	607	425	170	-225
Total Common Equity	49,621	49,912	44,566	31,364	30,905	27,782
Minority Interest	2,418	1,992	233	136	54	-
Shareholders' Equity	52,039	51,904	44,799	31,500	30,959	27,782
Total Liabilities & Equity	203,797	146,354	115,417	101,482	72,153	86,337
Total Debt	143,039	84,568	62,895	62,773	37,163	49,810
Net Cash (Debt)	-119,672	-56,997	-39,194	-39,681	-14,023	-32,546
Net Cash Per Share	-5788.16	-2761.53	-2156.04	-2256.03	-766.89	-1779.86
Filing Date Shares Outstanding	20.68	20.68	20.54	16.44	18.29	18.29
Total Common Shares Outstanding	20.68	20.68	20.54	16.44	18.29	18.29
Working Capital	128,460	100,510	87,641	76,536	48,267	46,003
Book Value Per Share	2399.52	2413.47	2169.83	1907.48	1690.12	1519.33
Tangible Book Value	49,559	49,866	44,525	31,315	30,789	27,557
Tangible Book Value Per Share	2396.52	2411.25	2167.83	1904.50	1683.78	1507.03

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