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	712	610	783	732
Cash & Short-Term Investments	514	712	610	783	732
Cash Growth	-27.81%	16.72%	-22.10%	6.97%	197.28%
Receivables	641	688	814	575	250
Inventory	485	404	282	273	255
Other Current Assets	142	135	109	46	64
Total Current Assets	1,782	1,939	1,815	1,677	1,301
Property, Plant & Equipment	1,437	1,377	1,339	1,328	1,363
Long-Term Investments	106	47	51	35	33
Goodwill	222	264	307	349	392
Other Intangible Assets	3	4	5	8	11
Long-Term Deferred Tax Assets	59	55	49	66	126
Other Long-Term Assets	1	2	1	2	1
Total Assets	3,610	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	61	58	105	49
Accrued Expenses	29	29	28	22	21
Current Portion of Long-Term Debt	75	75	75	75	75
Current Portion of Leases	12	10	-	-	-
Current Income Taxes Payable	28	28	40	63	16
Other Current Liabilities	239	290	212	186	224
Total Current Liabilities	415	493	413	451	385
Long-Term Debt	295	371	446	521	597
Long-Term Leases	36	38	-	-	-
Pension & Post-Retirement Benefits	1	1	1	3	5
Other Long-Term Liabilities	11	10	11	12	13
Total Liabilities	758	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	847	837	828	822
Additional Paid-In Capital	816	807	797	788	782
Retained Earnings	1,180	1,121	1,061	861	623
Comprehensive Income & Other	-	-	1	1	-
Shareholders' Equity	2,852	2,775	2,696	2,478	2,227
Total Liabilities & Equity	3,610	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	418	494	521	596	672
Net Cash (Debt)	96	218	89	187	60
Net Cash Growth	-55.96%	144.94%	-52.41%	211.67%	-
Net Cash Per Share	16.27	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	1,367	1,446	1,402	1,226	916
Book Value Per Share	483.02	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	444.91	425.66	405.51	361.20	311.06
Order Backlog	1,893	1,365	838.38	1,245	1,113

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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:

Oct 6, 2026

Data Sources Report a data error