J-Stream Inc. (TYO:4308)

J-Stream Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,290	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	7,690	7,832	6,861	7,851	7,290	6,525
Cash Growth	12.66%	14.15%	-12.61%	7.70%	11.72%	222.38%
Receivables	1,912	2,101	2,161	2,211	2,427	2,810
Inventory	113	98	106	118	212	248
Other Current Assets	492	408	517	381	274	171
Total Current Assets	10,207	10,439	9,645	10,561	10,203	9,754
Property, Plant & Equipment	354	399	486	543	561	510
Long-Term Investments	285	298	236	307	348	239
Goodwill	311	364	490	143	221	305
Other Intangible Assets	1,417	1,472	1,445	1,230	1,008	887
Long-Term Deferred Tax Assets	202	211	199	178	97	133
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	12,778	13,185	12,502	12,963	12,440	11,830
Accounts Payable	9	20	5	14	51	9
Accrued Expenses	90	98	93	124	87	111
Current Portion of Long-Term Debt	1	1	1	-	1	10
Current Portion of Leases	-	30	70	75	82	108
Current Income Taxes Payable	687	1,038	789	1,129	1,168	1,789
Other Current Liabilities	964	790	527	476	437	363
Total Current Liabilities	1,751	1,977	1,485	1,818	1,826	2,390
Long-Term Debt	3	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	127	106	96	99	99	65
Total Liabilities	1,896	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	4,641	4,786	4,633	4,732	4,232	3,089
Treasury Stock	-306	-306	-306	-306	-306	-306
Comprehensive Income & Other	2	2	2	1	1	1
Total Common Equity	10,418	10,563	10,410	10,508	10,008	8,865
Minority Interest	464	494	461	422	362	293
Shareholders' Equity	10,882	11,057	10,871	10,930	10,370	9,158
Total Liabilities & Equity	12,778	13,185	12,502	12,963	12,440	11,830
Total Debt	4	58	106	172	210	320
Net Cash (Debt)	7,686	7,774	6,755	7,679	7,080	6,205
Net Cash Growth	12.68%	15.09%	-12.03%	8.46%	14.10%	256.61%
Net Cash Per Share	309.09	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	8,456	8,462	8,160	8,743	8,377	7,364
Book Value Per Share	418.96	424.79	418.64	422.58	402.47	356.51
Tangible Book Value	8,690	8,727	8,475	9,135	8,779	7,673
Tangible Book Value Per Share	349.47	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.