JADE GROUP,Inc Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '21 Feb 28, 2021
Cash & Equivalents	2,934	2,993	1,834	3,659	2,823
Cash & Short-Term Investments	2,934	2,993	1,834	3,659	2,823
Cash Growth	-1.97%	63.20%	-49.88%	29.61%	59.49%
Accounts Receivable	2,626	1,777	917	905	1,075
Other Receivables	981	-	-	-	-
Receivables	3,607	1,777	917	905	1,075
Inventory	2,784	2,208	3,021	2,270	1,295
Other Current Assets	1,214	1,101	3,879	861	292
Total Current Assets	10,539	8,079	9,651	7,695	5,485
Property, Plant & Equipment	1,575	619	447	450	240
Long-Term Investments	1,961	1,473	1,113	924	806
Goodwill	655	769	113	160	32
Other Intangible Assets	437	744	175	196	207
Long-Term Deferred Tax Assets	408	426	271	535	243
Other Long-Term Assets	2	1	2	2	3
Total Assets	15,586	12,121	11,782	9,972	7,016
Accounts Payable	1,227	427	763	988	106
Accrued Expenses	40	36	35	22	-
Short-Term Debt	-	-	1,600	-	-
Current Portion of Long-Term Debt	-	42	-	102	-
Current Income Taxes Payable	2,221	1,512	1,158	1,164	1,218
Other Current Liabilities	2,750	3,006	1,163	1,212	1,314
Total Current Liabilities	6,238	5,023	4,719	3,488	2,638
Long-Term Debt	442	663	646	544	-
Pension & Post-Retirement Benefits	5	7	-	-	-
Long-Term Deferred Tax Liabilities	148	-	-	6	-
Other Long-Term Liabilities	194	37	11	2	8
Total Liabilities	7,027	5,730	5,376	4,040	2,646
Common Stock	50	50	50	50	1,335
Additional Paid-In Capital	3,091	3,312	3,359	3,385	2,125
Retained Earnings	5,890	4,319	3,754	2,752	1,003
Treasury Stock	-1,514	-2,206	-934	-319	-97
Comprehensive Income & Other	2	2	3	3	4
Total Common Equity	7,519	5,477	6,232	5,871	4,370
Minority Interest	1,040	914	174	61	-
Shareholders' Equity	8,559	6,391	6,406	5,932	4,370
Total Liabilities & Equity	15,586	12,121	11,782	9,972	7,016
Total Debt	442	705	2,246	646	-
Net Cash (Debt)	2,492	2,288	-412	3,013	2,823
Net Cash Growth	8.92%	-	-	6.73%	122.28%
Net Cash Per Share	240.50	214.02	-36.32	264.86	238.90
Filing Date Shares Outstanding	10.36	9.79	10.26	11.02	11.37
Total Common Shares Outstanding	10.36	9.85	10.77	11.13	11.37
Working Capital	4,301	3,056	4,932	4,207	2,847
Book Value Per Share	725.78	555.84	578.85	527.30	384.44
Tangible Book Value	6,427	3,964	5,944	5,515	4,131
Tangible Book Value Per Share	620.37	402.29	552.10	495.33	363.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.