J-MAX Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,322	6,565	5,991	6,129	6,434
Cash & Short-Term Investments	7,322	6,565	5,991	6,129	6,434
Cash Growth	11.53%	9.58%	-2.25%	-4.74%	-31.20%
Receivables	16,077	12,032	11,601	10,716	11,155
Inventory	4,667	4,758	3,640	4,581	4,552
Other Current Assets	3,326	2,025	971	921	830
Total Current Assets	31,392	25,380	22,203	22,347	22,971
Property, Plant & Equipment	28,783	28,879	27,101	24,301	21,650
Long-Term Investments	1,457	917	950	1,251	1,096
Other Intangible Assets	237	325	399	427	465
Long-Term Deferred Tax Assets	237	221	1,084	617	553
Other Long-Term Assets	3	2	1	2	1
Total Assets	62,109	55,724	51,738	48,945	46,736
Accounts Payable	10,840	6,250	6,760	5,832	6,965
Accrued Expenses	151	159	272	218	193
Short-Term Debt	11,363	12,601	9,061	8,937	6,298
Current Portion of Long-Term Debt	2,481	1,992	1,150	1,782	1,010
Current Portion of Leases	594	401	356	5	7
Current Income Taxes Payable	1,515	1,409	1,727	1,944	2,086
Other Current Liabilities	2,115	2,083	1,653	2,168	1,740
Total Current Liabilities	29,059	24,895	20,979	20,886	18,299
Long-Term Debt	9,613	9,253	6,646	4,239	5,938
Long-Term Leases	1,322	830	1,125	1	6
Pension & Post-Retirement Benefits	877	826	940	1,173	1,150
Long-Term Deferred Tax Liabilities	-	27	-	-	-
Other Long-Term Liabilities	288	286	293	279	263
Total Liabilities	41,159	36,117	29,983	26,578	25,656
Common Stock	1,950	1,950	1,950	1,950	1,950
Additional Paid-In Capital	2,136	2,225	2,136	2,136	2,003
Retained Earnings	8,463	7,700	11,110	12,335	11,202
Treasury Stock	-195	-282	-296	-75	-75
Comprehensive Income & Other	6,796	6,349	5,006	4,067	3,130
Total Common Equity	19,150	17,942	19,906	20,413	18,210
Minority Interest	1,800	1,665	1,849	1,954	2,870
Shareholders' Equity	20,950	19,607	21,755	22,367	21,080
Total Liabilities & Equity	62,109	55,724	51,738	48,945	46,736
Total Debt	25,373	25,077	18,338	14,964	13,259
Net Cash (Debt)	-18,051	-18,512	-12,347	-8,835	-6,825
Net Cash Per Share	-1573.11	-1614.94	-1075.90	-752.88	-581.59
Filing Date Shares Outstanding	11.48	11.47	11.45	11.45	11.74
Total Common Shares Outstanding	11.48	11.47	11.45	11.74	11.74
Working Capital	2,333	485	1,224	1,461	4,672
Book Value Per Share	1668.15	1564.55	1739.15	1739.38	1551.66
Tangible Book Value	18,913	17,617	19,507	19,986	17,745
Tangible Book Value Per Share	1647.50	1536.21	1704.29	1702.99	1512.04
Order Backlog	-	3,594	4,295	3,861	4,851

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