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	Jun '26 Jun 30, 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	26,694	27,571	23,701	23,092	23,140	17,264
Cash & Short-Term Investments	26,694	27,571	23,701	23,092	23,140	17,264
Cash Growth	-1.10%	16.33%	2.64%	-0.21%	34.04%	-17.39%
Receivables	731	668	356	330	273	205
Inventory	113,718	79,289	70,670	60,060	28,192	41,995
Prepaid Expenses	318	297	266	202	131	269
Other Current Assets	1,131	1,299	438	335	1,114	269
Total Current Assets	142,592	109,124	95,431	84,019	52,850	60,002
Property, Plant & Equipment	58,187	31,571	15,133	14,859	16,803	17,488
Long-Term Investments	5,523	5,254	4,600	2,553	2,382	8,621
Other Intangible Assets	55	46	41	49	116	225
Long-Term Deferred Tax Assets	285	358	211	-	-	-
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	206,644	146,354	115,417	101,482	72,153	86,337
Accounts Payable	126	292	348	110	103	112
Accrued Expenses	216	88	40	36	47	75
Short-Term Debt	2,000	1,500	1,500	1,440	-	1,126
Current Portion of Long-Term Debt	2,270	1,023	1,084	886	1,843	5,903
Current Portion of Leases	42	40	25	33	32	32
Current Income Taxes Payable	1,405	2,440	1,851	2,632	997	4,312
Current Unearned Revenue	498	257	255	210	182	126
Other Current Liabilities	3,860	2,974	2,687	2,136	1,379	2,313
Total Current Liabilities	10,417	8,614	7,790	7,483	4,583	13,999
Long-Term Debt	137,369	81,886	60,234	60,339	35,222	42,700
Long-Term Leases	129	119	52	75	66	49
Long-Term Deferred Tax Liabilities	198	159	324	587	398	1,000
Other Long-Term Liabilities	5,202	3,672	2,218	1,498	925	807
Total Liabilities	153,315	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	9,360	8,274	8,242	4,657	4,657	4,657
Retained Earnings	37,528	36,676	31,213	26,733	23,030	20,302
Treasury Stock	-2,701	-1,680	-1,957	-3,499	-	-
Comprehensive Income & Other	257	181	607	425	170	-225
Total Common Equity	50,905	49,912	44,566	31,364	30,905	27,782
Minority Interest	2,424	1,992	233	136	54	-
Shareholders' Equity	53,329	51,904	44,799	31,500	30,959	27,782
Total Liabilities & Equity	206,644	146,354	115,417	101,482	72,153	86,337
Total Debt	141,810	84,568	62,895	62,773	37,163	49,810
Net Cash (Debt)	-115,116	-56,997	-39,194	-39,681	-14,023	-32,546
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5565.25	-2761.53	-2156.04	-2256.03	-766.89	-1779.86
Filing Date Shares Outstanding	20.7	20.68	20.54	16.44	18.29	18.29
Total Common Shares Outstanding	20.7	20.68	20.54	16.44	18.29	18.29
Working Capital	132,175	100,510	87,641	76,536	48,267	46,003
Book Value Per Share	2459.52	2413.47	2169.83	1907.48	1690.12	1519.33
Tangible Book Value	50,850	49,866	44,525	31,315	30,789	27,557
Tangible Book Value Per Share	2456.86	2411.25	2167.83	1904.50	1683.78	1507.03