JADE GROUP,Inc (TYO:3558)

JADE GROUP,Inc Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	2,410	2,993	1,834	3,659	2,823	1,770
Cash & Short-Term Investments	2,410	2,993	1,834	3,659	2,823	1,770
Cash Growth	-40.64%	63.20%	-49.88%	29.61%	59.49%	-35.43%
Receivables	2,703	1,777	917	905	1,075	689
Inventory	2,475	2,208	3,021	2,270	1,295	1,161
Other Current Assets	980	1,101	3,879	861	292	192
Total Current Assets	8,568	8,079	9,651	7,695	5,485	3,812
Property, Plant & Equipment	684	619	447	450	240	142
Long-Term Investments	1,509	1,473	1,113	924	806	720
Goodwill	808	769	113	160	32	-
Other Intangible Assets	641	744	175	196	207	117
Long-Term Deferred Tax Assets	420	426	271	535	243	141
Other Long-Term Assets	1	1	2	2	3	2
Total Assets	12,641	12,121	11,782	9,972	7,016	4,934
Accounts Payable	411	427	763	988	106	142
Accrued Expenses	7	36	35	22	-	-
Short-Term Debt	-	-	1,600	-	-	500
Current Portion of Long-Term Debt	-	42	-	102	-	-
Current Income Taxes Payable	1,669	1,512	1,158	1,164	1,218	411
Other Current Liabilities	3,223	3,006	1,163	1,212	1,314	778
Total Current Liabilities	5,310	5,023	4,719	3,488	2,638	1,831
Long-Term Debt	442	663	646	544	-	-
Long-Term Deferred Tax Liabilities	-	-	-	6	-	-
Other Long-Term Liabilities	51	37	11	2	8	17
Total Liabilities	5,808	5,730	5,376	4,040	2,646	1,848
Common Stock	50	50	50	50	1,335	1,326
Additional Paid-In Capital	3,312	3,312	3,359	3,385	2,125	2,105
Retained Earnings	4,679	4,319	3,754	2,752	1,003	-246
Treasury Stock	-2,282	-2,206	-934	-319	-97	-101
Comprehensive Income & Other	1	2	3	3	4	2
Total Common Equity	5,760	5,477	6,232	5,871	4,370	3,086
Minority Interest	1,073	914	174	61	-	-
Shareholders' Equity	6,833	6,391	6,406	5,932	4,370	3,086
Total Liabilities & Equity	12,641	12,121	11,782	9,972	7,016	4,934
Total Debt	442	705	2,246	646	-	500
Net Cash (Debt)	1,968	2,288	-412	3,013	2,823	1,270
Net Cash Growth	516.93%	-	-	6.73%	122.28%	-27.05%
Net Cash Per Share	188.74	214.02	-36.32	264.86	238.90	113.11
Filing Date Shares Outstanding	9.82	9.79	10.26	11.02	11.37	11.33
Total Common Shares Outstanding	9.82	9.85	10.77	11.13	11.37	11.33
Working Capital	3,258	3,056	4,932	4,207	2,847	1,981
Book Value Per Share	586.56	555.84	578.85	527.30	384.44	272.39
Tangible Book Value	4,311	3,964	5,944	5,515	4,131	2,969
Tangible Book Value Per Share	439.01	402.29	552.10	495.33	363.41	262.07

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.