Just Planning Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	3,192	3,247	2,870	2,954	2,871	2,585
Cash & Short-Term Investments	3,192	3,247	2,870	2,954	2,871	2,585
Cash Growth	12.35%	13.14%	-2.84%	2.89%	11.06%	15.92%
Accounts Receivable	270	291	260	232	230	210
Receivables	270	291	260	232	230	210
Inventory	20	26	16	5	12	4
Other Current Assets	22	216	197	59	33	34
Total Current Assets	3,504	3,780	3,343	3,250	3,146	2,833
Property, Plant & Equipment	248	243	274	298	337	375
Long-Term Investments	133	136	41	-48	-153	-137
Other Intangible Assets	28	19	14	24	35	144
Long-Term Deferred Tax Assets	53	58	50	56	73	51
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	4,071	4,342	4,019	3,878	3,736	3,565
Accounts Payable	142	137	129	110	118	122
Accrued Expenses	15	7	3	3	2	2
Current Income Taxes Payable	46	118	86	75	78	78
Other Current Liabilities	123	134	106	90	135	64
Total Current Liabilities	326	396	324	278	333	266
Other Long-Term Liabilities	19	20	19	19	18	10
Total Liabilities	345	416	343	297	351	276
Common Stock	410	410	410	410	410	410
Additional Paid-In Capital	221	221	221	221	221	221
Retained Earnings	3,455	3,479	3,175	3,012	2,752	2,656
Treasury Stock	-361	-187	-131	-64	-	-
Comprehensive Income & Other	1	3	1	2	2	-
Total Common Equity	3,726	3,926	3,676	3,581	3,385	3,287
Minority Interest	-	-	-	-	-	2
Shareholders' Equity	3,726	3,926	3,676	3,581	3,385	3,289
Total Liabilities & Equity	4,071	4,342	4,019	3,878	3,736	3,565
Net Cash (Debt)	3,192	3,247	2,870	2,954	2,871	2,585
Net Cash Growth	12.35%	13.14%	-2.84%	2.89%	11.06%	15.92%
Net Cash Per Share	272.83	274.83	232.84	232.49	225.42	202.04
Filing Date Shares Outstanding	11.35	11.35	11.98	12.51	12.74	12.74
Total Common Shares Outstanding	11.35	11.72	12.08	12.55	12.74	12.74
Working Capital	3,178	3,384	3,019	2,972	2,813	2,567
Book Value Per Share	328.15	334.90	304.19	285.34	265.78	258.09
Tangible Book Value	3,698	3,907	3,662	3,557	3,350	3,143
Tangible Book Value Per Share	325.68	333.28	303.03	283.43	263.03	246.78