JICHODO Co.,Ltd. (TYO:3597)

JICHODO Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12,233	13,390	11,012	8,702	9,118	6,122
Cash & Short-Term Investments	12,233	13,390	11,012	8,702	9,118	6,122
Cash Growth	5.20%	21.59%	26.55%	-4.56%	48.94%	74.12%
Receivables	3,027	3,698	4,368	4,493	4,631	5,011
Inventory	14,033	13,336	14,831	17,542	15,024	16,100
Other Current Assets	293	185	161	704	537	467
Total Current Assets	29,586	30,609	30,372	31,441	29,310	27,700
Property, Plant & Equipment	5,559	5,590	5,701	5,855	6,033	7,043
Long-Term Investments	5,967	5,732	5,520	4,966	4,590	4,094
Other Intangible Assets	21	22	19	21	25	54
Long-Term Deferred Tax Assets	-	-	-	6	109	100
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	41,135	41,954	41,614	42,290	40,068	38,992
Accounts Payable	1,950	1,768	633	2,814	2,623	1,970
Accrued Expenses	55	85	78	95	102	113
Short-Term Debt	-	-	-	-	-	1,000
Current Income Taxes Payable	381	456	654	864	1,061	673
Other Current Liabilities	326	205	517	156	150	977
Total Current Liabilities	2,712	2,514	1,882	3,929	3,936	4,733
Pension & Post-Retirement Benefits	408	415	482	531	534	566
Long-Term Deferred Tax Liabilities	571	377	393	186	-	-
Other Long-Term Liabilities	470	529	532	544	557	605
Total Liabilities	4,161	3,835	3,289	5,190	5,027	5,904
Common Stock	2,982	2,982	2,982	2,982	2,982	2,982
Additional Paid-In Capital	1,827	1,827	1,827	1,827	1,827	1,828
Retained Earnings	29,803	31,191	31,503	30,929	29,338	29,030
Treasury Stock	-7	-7	-4	-1	-	-1,717
Comprehensive Income & Other	2,369	2,126	2,017	1,363	894	965
Shareholders' Equity	36,974	38,119	38,325	37,100	35,041	33,088
Total Liabilities & Equity	41,135	41,954	41,614	42,290	40,068	38,992
Total Debt	-	-	-	-	-	1,000
Net Cash (Debt)	12,233	13,390	11,012	8,702	9,118	5,122
Net Cash Growth	5.20%	21.59%	26.55%	-4.56%	78.02%	404.13%
Net Cash Per Share	4244.75	4646.08	3820.96	3019.43	3163.78	1777.24
Filing Date Shares Outstanding	2.88	2.88	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	2.88	2.88	2.88	2.88	2.88	2.88
Working Capital	26,874	28,095	28,490	27,512	25,374	22,967
Book Value Per Share	12829.24	13226.45	13296.36	12870.26	12155.59	11477.21
Tangible Book Value	36,953	38,097	38,306	37,079	35,016	33,034
Tangible Book Value Per Share	12821.95	13218.81	13289.77	12862.98	12146.92	11458.48

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