JIG-SAW INC. (TYO:3914)

JIG-SAW INC. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,762	1,992	1,480	1,363	1,125	890
Cash & Short-Term Investments	1,762	1,992	1,480	1,363	1,125	890
Cash Growth	-8.94%	34.59%	8.58%	21.16%	26.40%	-19.46%
Receivables	1,313	1,241	1,006	834	540	425
Other Current Assets	25	159	126	115	125	102
Total Current Assets	3,351	3,392	2,612	2,312	1,790	1,417
Property, Plant & Equipment	432	367	212	254	306	258
Long-Term Investments	708	859	512	398	391	375
Other Intangible Assets	44	42	36	38	45	41
Long-Term Deferred Tax Assets	141	193	119	114	106	83
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	4,677	4,855	3,492	3,118	2,640	2,175
Accounts Payable	814	738	543	414	188	130
Current Portion of Long-Term Debt	99	99	45	60	60	68
Current Income Taxes Payable	134	407	114	120	117	39
Other Current Liabilities	93	88	199	206	195	180
Total Current Liabilities	1,140	1,332	901	800	560	417
Long-Term Debt	275	350	-	45	105	165
Other Long-Term Liabilities	47	21	2	6	9	10
Total Liabilities	1,462	1,703	903	851	674	592
Common Stock	351	351	351	351	351	351
Additional Paid-In Capital	317	310	310	310	310	310
Retained Earnings	3,052	2,751	2,435	2,070	1,849	1,630
Treasury Stock	-709	-483	-666	-566	-572	-696
Comprehensive Income & Other	204	223	159	102	28	-12
Shareholders' Equity	3,215	3,152	2,589	2,267	1,966	1,583
Total Liabilities & Equity	4,677	4,855	3,492	3,118	2,640	2,175
Total Debt	374	449	45	105	165	233
Net Cash (Debt)	1,388	1,543	1,435	1,258	960	657
Net Cash Growth	-5.00%	7.53%	14.07%	31.04%	46.12%	-17.57%
Net Cash Per Share	209.56	231.70	214.59	187.21	142.72	97.74
Filing Date Shares Outstanding	6.58	6.65	6.62	6.63	6.62	6.59
Total Common Shares Outstanding	6.58	6.65	6.6	6.63	6.62	6.59
Working Capital	2,211	2,060	1,711	1,512	1,230	1,000
Book Value Per Share	488.87	474.33	391.98	342.12	296.88	240.05
Tangible Book Value	3,171	3,110	2,553	2,229	1,921	1,542
Tangible Book Value Per Share	482.18	468.01	386.53	336.39	290.08	233.84

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