JIG-SAW INC. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,054	2,380	1,992	1,480	1,363	1,125
Cash & Short-Term Investments	2,054	2,380	1,992	1,480	1,363	1,125
Cash Growth	44.14%	19.48%	34.59%	8.58%	21.16%	26.40%
Receivables	1,358	1,379	1,241	1,006	834	540
Other Current Assets	18	196	159	126	115	125
Total Current Assets	3,782	3,955	3,392	2,612	2,312	1,790
Property, Plant & Equipment	410	412	367	212	254	306
Long-Term Investments	1,033	735	859	512	398	391
Other Intangible Assets	42	43	42	36	38	45
Long-Term Deferred Tax Assets	135	146	193	119	114	106
Other Long-Term Assets	-	1	2	1	2	2
Total Assets	5,402	5,292	4,855	3,492	3,118	2,640
Accounts Payable	823	831	738	543	414	188
Current Portion of Long-Term Debt	169	169	99	45	60	60
Current Income Taxes Payable	225	224	407	114	120	117
Other Current Liabilities	99	115	88	199	206	195
Total Current Liabilities	1,316	1,339	1,332	901	800	560
Long-Term Debt	487	530	350	-	45	105
Other Long-Term Liabilities	62	57	21	2	6	9
Total Liabilities	1,865	1,926	1,703	903	851	674
Common Stock	351	351	351	351	351	351
Additional Paid-In Capital	323	317	310	310	310	310
Retained Earnings	3,326	3,169	2,751	2,435	2,070	1,849
Treasury Stock	-704	-709	-483	-666	-566	-572
Comprehensive Income & Other	241	238	223	159	102	28
Shareholders' Equity	3,537	3,366	3,152	2,589	2,267	1,966
Total Liabilities & Equity	5,402	5,292	4,855	3,492	3,118	2,640
Total Debt	656	699	449	45	105	165
Net Cash (Debt)	1,398	1,681	1,543	1,435	1,258	960
Net Cash Growth	39.66%	8.94%	7.53%	14.07%	31.04%	46.12%
Net Cash Per Share	212.09	254.52	231.70	214.59	187.21	142.72
Filing Date Shares Outstanding	6.58	6.58	6.65	6.62	6.63	6.62
Total Common Shares Outstanding	6.58	6.58	6.65	6.6	6.63	6.62
Working Capital	2,466	2,616	2,060	1,711	1,512	1,230
Book Value Per Share	537.78	511.83	474.33	391.98	342.12	296.88
Tangible Book Value	3,495	3,323	3,110	2,553	2,229	1,921
Tangible Book Value Per Share	531.39	505.29	468.01	386.53	336.39	290.08