Just Planning Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	3,247	2,870	2,954	2,871	2,585
Cash & Short-Term Investments	3,247	2,870	2,954	2,871	2,585
Cash Growth	13.14%	-2.84%	2.89%	11.06%	15.92%
Accounts Receivable	291	260	232	230	210
Receivables	291	260	232	230	210
Inventory	26	16	5	12	4
Other Current Assets	216	197	59	33	34
Total Current Assets	3,780	3,343	3,250	3,146	2,833
Property, Plant & Equipment	243	274	298	337	375
Long-Term Investments	136	41	-48	-153	-137
Other Intangible Assets	19	14	24	35	144
Long-Term Deferred Tax Assets	58	50	56	73	51
Other Long-Term Assets	2	1	2	1	2
Total Assets	4,342	4,019	3,878	3,736	3,565
Accounts Payable	137	129	110	118	122
Accrued Expenses	7	3	3	2	2
Current Income Taxes Payable	118	86	75	78	78
Other Current Liabilities	134	106	90	135	64
Total Current Liabilities	396	324	278	333	266
Other Long-Term Liabilities	20	19	19	18	10
Total Liabilities	416	343	297	351	276
Common Stock	410	410	410	410	410
Additional Paid-In Capital	221	221	221	221	221
Retained Earnings	3,479	3,175	3,012	2,752	2,656
Treasury Stock	-187	-131	-64	-	-
Comprehensive Income & Other	3	1	2	2	-
Total Common Equity	3,926	3,676	3,581	3,385	3,287
Minority Interest	-	-	-	-	2
Shareholders' Equity	3,926	3,676	3,581	3,385	3,289
Total Liabilities & Equity	4,342	4,019	3,878	3,736	3,565
Net Cash (Debt)	3,247	2,870	2,954	2,871	2,585
Net Cash Growth	13.14%	-2.84%	2.89%	11.06%	15.92%
Net Cash Per Share	274.83	232.84	232.49	225.42	202.04
Filing Date Shares Outstanding	11.72	11.98	12.51	12.74	12.74
Total Common Shares Outstanding	11.72	12.08	12.55	12.74	12.74
Working Capital	3,384	3,019	2,972	2,813	2,567
Book Value Per Share	334.90	304.19	285.34	265.78	258.09
Tangible Book Value	3,907	3,662	3,557	3,350	3,143
Tangible Book Value Per Share	333.28	303.03	283.43	263.03	246.78

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.