JADE GROUP,Inc (TYO:3558)

JADE GROUP,Inc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2021
Cash & Equivalents	3,418	2,934	2,993	1,834	3,659	2,823
Cash & Short-Term Investments	3,418	2,934	2,993	1,834	3,659	2,823
Cash Growth	7.72%	-1.97%	63.20%	-49.88%	29.61%	59.49%
Accounts Receivable	2,660	2,626	1,777	917	905	1,075
Other Receivables	431	981	-	-	-	-
Receivables	3,091	3,607	1,777	917	905	1,075
Inventory	3,347	2,784	2,208	3,021	2,270	1,295
Other Current Assets	1,203	1,214	1,101	3,879	861	292
Total Current Assets	11,059	10,539	8,079	9,651	7,695	5,485
Property, Plant & Equipment	1,559	1,575	619	447	450	240
Long-Term Investments	1,952	1,961	1,473	1,113	924	806
Goodwill	534	655	769	113	160	32
Other Intangible Assets	371	437	744	175	196	207
Long-Term Deferred Tax Assets	393	408	426	271	535	243
Other Long-Term Assets	1	2	1	2	2	3
Total Assets	15,869	15,586	12,121	11,782	9,972	7,016

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2021
Accounts Payable	1,019	1,227	427	763	988	106
Accrued Expenses	44	40	36	35	22	-
Short-Term Debt	-	-	-	1,600	-	-
Current Portion of Long-Term Debt	-	-	42	-	102	-
Current Income Taxes Payable	1,841	2,221	1,512	1,158	1,164	1,218
Other Current Liabilities	2,964	2,750	3,006	1,163	1,212	1,314
Total Current Liabilities	5,868	6,238	5,023	4,719	3,488	2,638
Long-Term Debt	442	442	663	646	544	-
Pension & Post-Retirement Benefits	4	5	7	-	-	-
Long-Term Deferred Tax Liabilities	132	148	-	-	6	-
Other Long-Term Liabilities	152	194	37	11	2	8
Total Liabilities	6,598	7,027	5,730	5,376	4,040	2,646

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2021
Common Stock	50	50	50	50	50	1,335
Additional Paid-In Capital	3,163	3,091	3,312	3,359	3,385	2,125
Retained Earnings	6,510	5,890	4,319	3,754	2,752	1,003
Treasury Stock	-1,538	-1,514	-2,206	-934	-319	-97
Comprehensive Income & Other	1	2	2	3	3	4
Total Common Equity	8,186	7,519	5,477	6,232	5,871	4,370
Minority Interest	1,085	1,040	914	174	61	-
Shareholders' Equity	9,271	8,559	6,391	6,406	5,932	4,370
Total Liabilities & Equity	15,869	15,586	12,121	11,782	9,972	7,016

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2021
Total Debt	442	442	705	2,246	646	-
Net Cash (Debt)	2,976	2,492	2,288	-412	3,013	2,823
Net Cash Growth	8.97%	8.92%	-	-	6.73%	122.28%
Net Cash Per Share	281.37	240.50	214.02	-36.32	264.86	238.90
Filing Date Shares Outstanding	10.37	10.67	9.79	10.26	11.02	11.37
Total Common Shares Outstanding	10.37	10.36	9.85	10.77	11.13	11.37
Working Capital	5,191	4,301	3,056	4,932	4,207	2,847
Book Value Per Share	789.31	725.78	555.84	578.85	527.30	384.44
Tangible Book Value	7,281	6,427	3,964	5,944	5,515	4,131
Tangible Book Value Per Share	702.04	620.37	402.29	552.10	495.33	363.41

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Nov 2, 2026

Data Sources Report a data error