JTEC Corporation Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '15 Jun 30, 2015
Cash & Equivalents	883	610	783	732	246.23
Cash & Short-Term Investments	883	610	783	732	246.23
Cash Growth	6.26%	-22.10%	6.97%	197.28%	-
Receivables	172	814	575	250	140.05
Inventory	398	282	273	255	37.04
Other Current Assets	116	109	46	64	33.8
Total Current Assets	1,569	1,815	1,677	1,301	457.12
Property, Plant & Equipment	1,317	1,339	1,328	1,363	323.88
Long-Term Investments	50	51	35	33	-
Goodwill	286	307	349	392	-
Other Intangible Assets	4	5	8	11	0.95
Long-Term Deferred Tax Assets	122	49	66	126	-
Other Long-Term Assets	1	1	2	1	97.27
Total Assets	3,349	3,567	3,465	3,227	879.22
Accounts Payable	43	58	105	49	27.34
Accrued Expenses	30	28	22	21	-
Short-Term Debt	-	-	-	-	52.92
Current Portion of Long-Term Debt	75	75	75	75	-
Current Income Taxes Payable	17	40	63	16	-
Other Current Liabilities	219	212	186	224	165.29
Total Current Liabilities	384	413	451	385	245.55
Long-Term Debt	408	446	521	597	212.97
Other Long-Term Liabilities	10	11	12	13	57.53
Total Liabilities	803	871	987	1,000	516.05
Common Stock	847	837	828	822	363.17
Additional Paid-In Capital	807	797	788	782	-
Retained Earnings	893	1,061	861	623	-
Comprehensive Income & Other	-1	1	1	-	-
Shareholders' Equity	2,546	2,696	2,478	2,227	363.17
Total Liabilities & Equity	3,349	3,567	3,465	3,227	879.22
Total Debt	483	521	596	672	265.89
Net Cash (Debt)	400	89	187	60	-19.66
Net Cash Growth	47.06%	-52.41%	211.67%	-	-
Net Cash Per Share	68.02	15.14	31.86	10.24	-
Filing Date Shares Outstanding	5.89	5.88	5.87	5.86	-
Total Common Shares Outstanding	5.89	5.88	5.87	5.86	-
Working Capital	1,185	1,402	1,226	916	-
Book Value Per Share	432.29	458.58	422.00	379.78	-
Tangible Book Value	2,256	2,384	2,121	1,824	-
Tangible Book Value Per Share	383.05	405.51	361.20	311.06	-
Order Backlog	-	838.38	1,245	1,113	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.