J-Stream Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,641	4,373	4,432	4,061	5,051	7,290
Short-Term Investments	3,400	3,400	3,400	2,800	2,800	-
Cash & Short-Term Investments	8,041	7,773	7,832	6,861	7,851	7,290
Cash Growth	4.55%	-0.75%	14.15%	-12.61%	7.70%	11.72%
Receivables	1,849	1,980	2,101	2,161	2,211	2,427
Inventory	99	60	98	106	118	212
Other Current Assets	640	534	408	517	381	274
Total Current Assets	10,629	10,347	10,439	9,645	10,561	10,203
Property, Plant & Equipment	400	398	399	486	543	561
Long-Term Investments	341	316	298	236	307	348
Goodwill	377	402	364	490	143	221
Other Intangible Assets	1,407	1,426	1,472	1,445	1,230	1,008
Long-Term Deferred Tax Assets	223	245	211	199	178	97
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	13,378	13,135	13,185	12,502	12,963	12,440
Accounts Payable	7	15	20	5	14	51
Accrued Expenses	115	138	98	93	124	87
Current Portion of Long-Term Debt	1	1	1	1	-	1
Current Portion of Leases	-	19	30	70	75	82
Current Income Taxes Payable	637	869	1,038	789	1,129	1,168
Other Current Liabilities	1,406	681	790	527	476	437
Total Current Liabilities	2,166	1,723	1,977	1,485	1,818	1,826
Long-Term Debt	2	2	4	5	-	-
Long-Term Leases	-	77	23	30	97	127
Pension & Post-Retirement Benefits	17	16	18	15	19	18
Other Long-Term Liabilities	215	123	106	96	99	99
Total Liabilities	2,400	1,941	2,128	1,631	2,033	2,070
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	4,726	4,923	4,786	4,633	4,732	4,232
Treasury Stock	-306	-306	-306	-306	-306	-306
Comprehensive Income & Other	4	4	2	2	1	1
Total Common Equity	10,505	10,702	10,563	10,410	10,508	10,008
Minority Interest	473	492	494	461	422	362
Shareholders' Equity	10,978	11,194	11,057	10,871	10,930	10,370
Total Liabilities & Equity	13,378	13,135	13,185	12,502	12,963	12,440
Total Debt	3	99	58	106	172	210
Net Cash (Debt)	8,038	7,674	7,774	6,755	7,679	7,080
Net Cash Growth	4.57%	-1.29%	15.09%	-12.03%	8.46%	14.10%
Net Cash Per Share	323.25	308.61	312.63	271.65	308.81	284.72
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	8,463	8,624	8,462	8,160	8,743	8,377
Book Value Per Share	422.46	430.38	424.79	418.64	422.58	402.47
Tangible Book Value	8,721	8,874	8,727	8,475	9,135	8,779
Tangible Book Value Per Share	350.72	356.87	350.96	340.82	367.36	353.05
Order Backlog	-	4,150	3,933	3,508	3,818	2,766