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	Mar '26 Mar 31, 2026	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	454	712	610	783	732	246.23
Cash & Short-Term Investments	454	712	610	783	732	246.23
Cash Growth	-20.55%	16.72%	-22.10%	6.97%	197.28%	-
Receivables	322	688	814	575	250	140.05
Inventory	611	404	282	273	255	37.04
Other Current Assets	145	135	109	46	64	33.8
Total Current Assets	1,532	1,939	1,815	1,677	1,301	457.12
Property, Plant & Equipment	1,464	1,377	1,339	1,328	1,363	323.88
Long-Term Investments	111	47	51	35	33	-
Goodwill	233	264	307	349	392	-
Other Intangible Assets	2	4	5	8	11	0.95
Long-Term Deferred Tax Assets	113	55	49	66	126	-
Other Long-Term Assets	1	2	1	2	1	97.27
Total Assets	3,456	3,688	3,567	3,465	3,227	879.22
Accounts Payable	55	61	58	105	49	27.34
Accrued Expenses	39	29	28	22	21	-
Short-Term Debt	-	-	-	-	-	52.92
Current Portion of Long-Term Debt	75	75	75	75	75	-
Current Portion of Leases	12	10	-	-	-	-
Current Income Taxes Payable	-	28	40	63	16	-
Other Current Liabilities	297	290	212	186	224	165.29
Total Current Liabilities	478	493	413	451	385	245.55
Long-Term Debt	314	371	446	521	597	212.97
Long-Term Leases	36	38	-	-	-	-
Pension & Post-Retirement Benefits	1	1	1	3	5	-
Other Long-Term Liabilities	10	10	11	12	13	57.53
Total Liabilities	839	913	871	987	1,000	516.05
Common Stock	856	847	837	828	822	363.17
Additional Paid-In Capital	816	807	797	788	782	-
Retained Earnings	945	1,121	1,061	861	623	-
Comprehensive Income & Other	-	-	1	1	-	-
Shareholders' Equity	2,617	2,775	2,696	2,478	2,227	363.17
Total Liabilities & Equity	3,456	3,688	3,567	3,465	3,227	879.22
Total Debt	437	494	521	596	672	265.89
Net Cash (Debt)	17	218	89	187	60	-19.66
Net Cash Growth	-83.97%	144.94%	-52.41%	211.67%	-	-
Net Cash Per Share	2.88	37.04	15.14	31.86	10.24	-
Filing Date Shares Outstanding	5.9	5.89	5.88	5.87	5.86	-
Total Common Shares Outstanding	5.9	5.89	5.88	5.87	5.86	-
Working Capital	1,054	1,446	1,402	1,226	916	-
Book Value Per Share	443.23	471.17	458.58	422.00	379.78	-
Tangible Book Value	2,382	2,507	2,384	2,121	1,824	-
Tangible Book Value Per Share	403.43	425.66	405.51	361.20	311.06	-
Order Backlog	-	1,365	838.38	1,245	1,113	-