J-Stream Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,279	4,432	4,061	5,051	7,290	6,525
Short-Term Investments	3,400	3,400	2,800	2,800	-	-
Cash & Short-Term Investments	7,679	7,832	6,861	7,851	7,290	6,525
Cash Growth	4.86%	14.15%	-12.61%	7.70%	11.72%	222.38%
Receivables	2,151	2,101	2,161	2,211	2,427	2,810
Inventory	79	98	106	118	212	248
Other Current Assets	651	408	517	381	274	171
Total Current Assets	10,560	10,439	9,645	10,561	10,203	9,754
Property, Plant & Equipment	330	399	486	543	561	510
Long-Term Investments	280	298	236	307	348	239
Goodwill	454	364	490	143	221	305
Other Intangible Assets	1,392	1,472	1,445	1,230	1,008	887
Long-Term Deferred Tax Assets	243	211	199	178	97	133
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	13,260	13,185	12,502	12,963	12,440	11,830
Accounts Payable	64	20	5	14	51	9
Accrued Expenses	94	98	93	124	87	111
Current Portion of Long-Term Debt	35	1	1	-	1	10
Current Portion of Leases	-	30	70	75	82	108
Current Income Taxes Payable	753	1,038	789	1,129	1,168	1,789
Other Current Liabilities	1,052	790	527	476	437	363
Total Current Liabilities	1,998	1,977	1,485	1,818	1,826	2,390
Long-Term Debt	31	4	5	-	-	1
Long-Term Leases	-	23	30	97	127	201
Pension & Post-Retirement Benefits	15	18	15	19	18	15
Other Long-Term Liabilities	135	106	96	99	99	65
Total Liabilities	2,179	2,128	1,631	2,033	2,070	2,672
Common Stock	2,182	2,182	2,182	2,182	2,182	2,182
Additional Paid-In Capital	3,899	3,899	3,899	3,899	3,899	3,899
Retained Earnings	4,824	4,786	4,633	4,732	4,232	3,089
Treasury Stock	-306	-306	-306	-306	-306	-306
Comprehensive Income & Other	4	2	2	1	1	1
Total Common Equity	10,603	10,563	10,410	10,508	10,008	8,865
Minority Interest	478	494	461	422	362	293
Shareholders' Equity	11,081	11,057	10,871	10,930	10,370	9,158
Total Liabilities & Equity	13,260	13,185	12,502	12,963	12,440	11,830
Total Debt	66	58	106	172	210	320
Net Cash (Debt)	7,613	7,774	6,755	7,679	7,080	6,205
Net Cash Growth	4.03%	15.09%	-12.03%	8.46%	14.10%	256.61%
Net Cash Per Share	306.16	312.63	271.65	308.81	284.72	259.38
Filing Date Shares Outstanding	24.87	24.87	24.87	24.87	24.87	24.87
Total Common Shares Outstanding	24.87	24.87	24.87	24.87	24.87	24.87
Working Capital	8,562	8,462	8,160	8,743	8,377	7,364
Book Value Per Share	426.40	424.79	418.64	422.58	402.47	356.51
Tangible Book Value	8,757	8,727	8,475	9,135	8,779	7,673
Tangible Book Value Per Share	352.16	350.96	340.82	367.36	353.05	308.57
Order Backlog	-	3,933	3,508	3,818	2,766	3,043

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