JTEC Corporation Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '15 Jun 30, 2015
Cash & Equivalents	933.54	712	610	783	732	246.23
Cash & Short-Term Investments	933.54	712	610	783	732	246.23
Cash Growth	-8.15%	16.72%	-22.10%	6.97%	197.28%	-
Receivables	98.11	688	814	575	250	140.05
Inventory	517.77	404	282	273	255	37.04
Other Current Assets	178.42	135	109	46	64	33.8
Total Current Assets	1,728	1,939	1,815	1,677	1,301	457.12
Property, Plant & Equipment	1,395	1,377	1,339	1,328	1,363	323.88
Long-Term Investments	27.75	47	51	35	33	-
Goodwill	254.3	264	307	349	392	-
Other Intangible Assets	2.91	4	5	8	11	0.95
Long-Term Deferred Tax Assets	103.01	55	49	66	126	-
Other Long-Term Assets	23.76	2	1	2	1	97.27
Total Assets	3,534	3,688	3,567	3,465	3,227	879.22
Accounts Payable	30.95	61	58	105	49	27.34
Accrued Expenses	41.15	29	28	22	21	-
Short-Term Debt	-	-	-	-	-	52.92
Current Portion of Long-Term Debt	75.46	75	75	75	75	-
Current Portion of Leases	12.78	10	-	-	-	-
Current Income Taxes Payable	3.28	28	40	63	16	-
Other Current Liabilities	93.45	290	212	186	224	165.29
Total Current Liabilities	473.82	493	413	451	385	245.55
Long-Term Debt	352.19	371	446	521	597	212.97
Long-Term Leases	43.2	38	-	-	-	-
Pension & Post-Retirement Benefits	2.3	1	1	3	5	-
Other Long-Term Liabilities	7.97	10	11	12	13	57.53
Total Liabilities	879.48	913	871	987	1,000	516.05
Common Stock	847.15	847	837	828	822	363.17
Additional Paid-In Capital	807.14	807	797	788	782	-
Retained Earnings	1,001	1,121	1,061	861	623	-
Comprehensive Income & Other	0	-	1	1	-	-
Shareholders' Equity	2,655	2,775	2,696	2,478	2,227	363.17
Total Liabilities & Equity	3,534	3,688	3,567	3,465	3,227	879.22
Total Debt	483.63	494	521	596	672	265.89
Net Cash (Debt)	449.91	218	89	187	60	-19.66
Net Cash Growth	-12.35%	144.94%	-52.41%	211.67%	-	-
Net Cash Per Share	76.40	37.04	15.14	31.86	10.24	-
Filing Date Shares Outstanding	5.89	5.89	5.88	5.87	5.86	-
Total Common Shares Outstanding	5.89	5.89	5.88	5.87	5.86	-
Working Capital	1,254	1,446	1,402	1,226	916	-
Book Value Per Share	450.77	471.17	458.58	422.00	379.78	-
Tangible Book Value	2,398	2,507	2,384	2,121	1,824	-
Tangible Book Value Per Share	407.10	425.66	405.51	361.20	311.06	-
Order Backlog	-	1,365	838.38	1,245	1,113	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.