J-Stream Inc. (TYO:4308)

J-Stream Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,923	4,061	5,051	7,290	6,525	2,024
Short-Term Investments	3,400	2,800	2,800	-	-	-
Cash & Short-Term Investments	7,323	6,861	7,851	7,290	6,525	2,024
Cash Growth	10.89%	-12.61%	7.70%	11.72%	222.38%	0.70%
Receivables	2,359	2,161	2,211	2,427	2,810	1,876
Inventory	132	106	118	212	248	138
Other Current Assets	549	517	381	274	171	166
Total Current Assets	10,363	9,645	10,561	10,203	9,754	4,204
Property, Plant & Equipment	431	486	543	561	510	430
Long-Term Investments	322	236	307	348	239	175
Goodwill	391	490	143	221	305	233
Other Intangible Assets	1,486	1,445	1,230	1,008	887	766
Long-Term Deferred Tax Assets	181	199	178	97	133	76
Other Long-Term Assets	-	1	1	2	2	2
Total Assets	13,174	12,502	12,963	12,440	11,830	5,886
Accounts Payable	1	5	14	51	9	29
Accrued Expenses	50	93	124	87	111	81
Current Portion of Long-Term Debt	1	1	-	1	10	11
Current Portion of Leases	-	70	75	82	108	100
Current Income Taxes Payable	807	789	1,129	1,168	1,789	915
Other Current Liabilities	1,180	527	476	437	363	244
Total Current Liabilities	2,039	1,485	1,818	1,826	2,390	1,380
Long-Term Debt	4	5	-	-	1	12
Long-Term Leases	-	30	97	127	201	161
Other Long-Term Liabilities	111	96	99	99	65	130
Total Liabilities	2,170	1,631	2,033	2,070	2,672	1,698
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	626
Retained Earnings	4,747	4,633	4,732	4,232	3,089	1,616
Treasury Stock	-306	-306	-306	-306	-306	-459
Comprehensive Income & Other	2	2	1	1	1	-
Total Common Equity	10,524	10,410	10,508	10,008	8,865	3,965
Minority Interest	480	461	422	362	293	223
Shareholders' Equity	11,004	10,871	10,930	10,370	9,158	4,188
Total Liabilities & Equity	13,174	12,502	12,963	12,440	11,830	5,886
Total Debt	5	106	172	210	320	284
Net Cash (Debt)	7,318	6,755	7,679	7,080	6,205	1,740
Net Cash Growth	10.93%	-12.03%	8.46%	14.10%	256.61%	-5.44%
Net Cash Per Share	294.29	271.65	308.81	284.72	259.38	74.79
Filing Date Shares Outstanding	24.87	24.87	24.87	24.87	24.87	23.27
Total Common Shares Outstanding	24.87	24.87	24.87	24.87	24.87	23.27
Working Capital	8,324	8,160	8,743	8,377	7,364	2,824
Book Value Per Share	423.22	418.64	422.58	402.47	356.51	170.42
Tangible Book Value	8,647	8,475	9,135	8,779	7,673	2,966
Tangible Book Value Per Share	347.74	340.82	367.36	353.05	308.57	127.48
Order Backlog	-	3,508	3,818	2,766	3,043	2,215

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