JTEC Corporation (TYO:3446)

JTEC Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	514.88	712	610	783	732
Cash & Short-Term Investments	514.88	712	610	783	732
Cash Growth	-27.69%	16.72%	-22.10%	6.97%	197.28%
Receivables	640.9	688	814	575	250
Inventory	485.31	404	282	273	255
Other Current Assets	141.17	135	109	46	64
Total Current Assets	1,782	1,939	1,815	1,677	1,301
Property, Plant & Equipment	1,438	1,377	1,339	1,328	1,363
Long-Term Investments	46.2	47	51	35	33
Goodwill	222.51	264	307	349	392
Other Intangible Assets	2.54	4	5	8	11
Long-Term Deferred Tax Assets	59.46	55	49	66	126
Other Long-Term Assets	59.82	2	1	2	1
Total Assets	3,611	3,688	3,567	3,465	3,227

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	32.5	61	58	105	49
Accrued Expenses	29.21	29	28	22	21
Current Portion of Long-Term Debt	75.46	75	75	75	75
Current Portion of Leases	12.62	10	-	-	-
Current Income Taxes Payable	28.48	28	40	63	16
Current Unearned Revenue	112.38	-	-	-	-
Other Current Liabilities	125.17	290	212	186	224
Total Current Liabilities	415.81	493	413	451	385
Long-Term Debt	295.6	371	446	521	597
Long-Term Leases	36.49	38	-	-	-
Pension & Post-Retirement Benefits	2.34	1	1	3	5
Other Long-Term Liabilities	7.98	10	11	12	13
Total Liabilities	758.21	913	871	987	1,000

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	856.28	847	837	828	822
Additional Paid-In Capital	816.28	807	797	788	782
Retained Earnings	1,181	1,121	1,061	861	623
Treasury Stock	-0.64	-	-	-	-
Comprehensive Income & Other	0	-	1	1	-
Shareholders' Equity	2,852	2,775	2,696	2,478	2,227
Total Liabilities & Equity	3,611	3,688	3,567	3,465	3,227

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	420.16	494	521	596	672
Net Cash (Debt)	94.72	218	89	187	60
Net Cash Growth	-56.55%	144.94%	-52.41%	211.67%	-
Net Cash Per Share	16.05	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	1,366	1,446	1,402	1,226	916
Book Value Per Share	483.10	471.17	458.58	422.00	379.78
Tangible Book Value	2,627	2,507	2,384	2,121	1,824
Tangible Book Value Per Share	444.98	425.66	405.51	361.20	311.06
Order Backlog	-	1,365	838.38	1,245	1,113

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error