Jwave Co.,Ltd (TYO:437A)

Jwave Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	866	855
Cash & Short-Term Investments	866	855
Cash Growth	1.29%	-
Receivables	1,200	1,235
Prepaid Expenses	16	18
Other Current Assets	46	74
Total Current Assets	2,128	2,182
Property, Plant & Equipment	237	249
Long-Term Investments	35	34
Other Intangible Assets	5	11
Long-Term Deferred Tax Assets	37	105
Other Long-Term Assets	2	1
Total Assets	2,444	2,582
Accrued Expenses	1,101	1,310
Short-Term Debt	-	60
Current Portion of Long-Term Debt	64	76
Current Income Taxes Payable	224	229
Other Current Liabilities	72	77
Total Current Liabilities	1,461	1,752
Long-Term Debt	305	369
Long-Term Leases	2	-
Pension & Post-Retirement Benefits	16	17
Other Long-Term Liabilities	6	5
Total Liabilities	1,790	2,143
Common Stock	100	100
Retained Earnings	554	339
Shareholders' Equity	654	439
Total Liabilities & Equity	2,444	2,582
Total Debt	371	505
Net Cash (Debt)	495	350
Net Cash Growth	41.43%	-
Net Cash Per Share	495.00	350.00
Filing Date Shares Outstanding	1	1
Total Common Shares Outstanding	1	1
Working Capital	667	430
Book Value Per Share	654.00	439.00
Tangible Book Value	649	428
Tangible Book Value Per Share	649.00	428.00

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