J Escom Holdings,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	947	1,672	963	1,320	395
Cash & Short-Term Investments	947	1,672	963	1,320	395
Cash Growth	-43.36%	73.62%	-27.05%	234.18%	-4.59%
Receivables	372	543	695	1,034	85
Inventory	-	-	3	3	5
Prepaid Expenses	11	34	11	7	2
Other Current Assets	371	816	204	113	1
Total Current Assets	1,701	3,065	1,876	2,477	488
Property, Plant & Equipment	4	46	323	37	5
Long-Term Investments	31	21	363	267	13
Other Intangible Assets	-	20	20	20	-
Long-Term Deferred Tax Assets	5	7	34	18	5
Other Long-Term Assets	1	1	2	2	1
Total Assets	1,780	3,191	2,618	2,821	512
Accounts Payable	92	86	134	217	108
Accrued Expenses	61	79	120	137	8
Short-Term Debt	99	207	110	-	-
Current Portion of Long-Term Debt	-	312	312	-	-
Current Income Taxes Payable	581	886	653	914	11
Other Current Liabilities	259	878	629	610	7
Total Current Liabilities	1,092	2,448	1,958	1,878	134
Long-Term Debt	-	-	-	311	-
Long-Term Leases	-	-	236	-	-
Other Long-Term Liabilities	10	14	73	6	6
Total Liabilities	1,102	2,462	2,267	2,195	140
Common Stock	50	50	50	1,116	1,060
Additional Paid-In Capital	376	376	376	677	622
Retained Earnings	118	171	-196	-1,268	-1,310
Comprehensive Income & Other	17	18	6	-	-
Total Common Equity	561	615	236	525	372
Minority Interest	117	114	115	101	-
Shareholders' Equity	678	729	351	626	372
Total Liabilities & Equity	1,780	3,191	2,618	2,821	512
Total Debt	99	519	658	311	-
Net Cash (Debt)	848	1,153	305	1,009	395
Net Cash Growth	-26.45%	278.03%	-69.77%	155.44%	-4.59%
Net Cash Per Share	73.31	99.68	26.37	93.67	37.72
Filing Date Shares Outstanding	11.57	11.57	11.57	11.57	10.47
Total Common Shares Outstanding	11.57	11.57	11.57	11.57	10.47
Working Capital	609	617	-82	599	354
Book Value Per Share	48.50	53.17	20.40	45.39	35.52
Tangible Book Value	561	595	216	505	372
Tangible Book Value Per Share	48.50	51.44	18.67	43.66	35.52