JICHODO Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10,575	13,390	11,012	8,702	9,118	6,122
Cash & Short-Term Investments	10,575	13,390	11,012	8,702	9,118	6,122
Cash Growth	-22.91%	21.59%	26.55%	-4.56%	48.94%	74.12%
Receivables	2,510	3,698	4,368	4,493	4,631	5,011
Inventory	16,385	13,336	14,831	17,542	15,024	16,100
Other Current Assets	820	185	161	704	537	467
Total Current Assets	30,290	30,609	30,372	31,441	29,310	27,700
Property, Plant & Equipment	5,500	5,590	5,701	5,855	6,033	7,043
Long-Term Investments	6,475	5,732	5,520	4,966	4,590	4,094
Other Intangible Assets	20	22	19	21	25	54
Long-Term Deferred Tax Assets	-	-	-	6	109	100
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	42,286	41,954	41,614	42,290	40,068	38,992
Accounts Payable	2,087	1,768	633	2,814	2,623	1,970
Accrued Expenses	39	85	78	95	102	113
Short-Term Debt	-	-	-	-	-	1,000
Current Income Taxes Payable	328	456	654	864	1,061	673
Other Current Liabilities	117	205	517	156	150	977
Total Current Liabilities	2,571	2,514	1,882	3,929	3,936	4,733
Pension & Post-Retirement Benefits	405	415	482	531	534	566
Long-Term Deferred Tax Liabilities	676	377	393	186	-	-
Other Long-Term Liabilities	466	529	532	544	557	605
Total Liabilities	4,118	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	30,663	31,191	31,503	30,929	29,338	29,030
Treasury Stock	-9	-7	-4	-1	-	-1,717
Comprehensive Income & Other	2,705	2,126	2,017	1,363	894	965
Shareholders' Equity	38,168	38,119	38,325	37,100	35,041	33,088
Total Liabilities & Equity	42,286	41,954	41,614	42,290	40,068	38,992
Total Debt	-	-	-	-	-	1,000
Net Cash (Debt)	10,575	13,390	11,012	8,702	9,118	5,122
Net Cash Growth	-22.91%	21.59%	26.55%	-4.56%	78.02%	404.13%
Net Cash Per Share	3669.65	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	27,719	28,095	28,490	27,512	25,374	22,967
Book Value Per Share	13243.95	13226.45	13296.36	12870.26	12155.59	11477.21
Tangible Book Value	38,148	38,097	38,306	37,079	35,016	33,034
Tangible Book Value Per Share	13237.01	13218.81	13289.77	12862.98	12146.92	11458.48

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