JICHODO Co.,Ltd. (TYO:3597)

JICHODO Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10,083	13,390	11,012	8,702	9,118
Cash & Short-Term Investments	10,083	13,390	11,012	8,702	9,118
Cash Growth	-24.70%	21.59%	26.55%	-4.56%	48.94%
Receivables	2,992	3,698	4,368	4,493	4,631
Inventory	16,658	13,336	14,831	17,542	15,024
Other Current Assets	900	185	161	704	537
Total Current Assets	30,633	30,609	30,372	31,441	29,310
Property, Plant & Equipment	5,467	5,590	5,701	5,855	6,033
Long-Term Investments	6,881	5,732	5,520	4,966	4,590
Other Intangible Assets	20	22	19	21	25
Long-Term Deferred Tax Assets	-	-	-	6	109
Other Long-Term Assets	1	1	2	1	1
Total Assets	43,002	41,954	41,614	42,290	40,068

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,811	1,768	633	2,814	2,623
Accrued Expenses	81	85	78	95	102
Current Income Taxes Payable	703	456	654	864	1,061
Other Current Liabilities	126	205	517	156	150
Total Current Liabilities	2,721	2,514	1,882	3,929	3,936
Pension & Post-Retirement Benefits	399	415	482	531	534
Long-Term Deferred Tax Liabilities	748	377	393	186	-
Other Long-Term Liabilities	462	529	532	544	557
Total Liabilities	4,330	3,835	3,289	5,190	5,027

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,982	2,982	2,982	2,982	2,982
Additional Paid-In Capital	1,827	1,827	1,827	1,827	1,827
Retained Earnings	30,889	31,191	31,503	30,929	29,338
Treasury Stock	-9	-7	-4	-1	-
Comprehensive Income & Other	2,983	2,126	2,017	1,363	894
Shareholders' Equity	38,672	38,119	38,325	37,100	35,041
Total Liabilities & Equity	43,002	41,954	41,614	42,290	40,068

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	10,083	13,390	11,012	8,702	9,118
Net Cash Growth	-24.70%	21.59%	26.55%	-4.56%	78.02%
Net Cash Per Share	3498.67	4646.08	3820.96	3019.43	3163.78
Filing Date Shares Outstanding	2.88	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	2.88	2.88	2.88	2.88	2.88
Working Capital	27,912	28,095	28,490	27,512	25,374
Book Value Per Share	13419.03	13226.45	13296.36	12870.26	12155.59
Tangible Book Value	38,652	38,097	38,306	37,079	35,016
Tangible Book Value Per Share	13412.09	13218.81	13289.77	12862.98	12146.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

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