JTOWER Inc. (TYO: 4485)

JTOWER 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31,775	30,685	24,247	14,835	8,398	7,188
Cash & Short-Term Investments	31,775	30,685	24,247	14,835	8,398	7,188
Cash Growth	30.69%	26.55%	63.44%	76.65%	16.83%	208.63%
Receivables	575	638	529	592	397	482
Other Current Assets	2,021	2,586	986	355	160	362
Total Current Assets	34,371	33,909	25,762	15,782	8,955	8,032
Property, Plant & Equipment	120,094	110,385	25,428	8,317	6,968	5,860
Long-Term Investments	903	298	256	233	122	166
Goodwill	324	316	338	339	329	579
Other Intangible Assets	1,738	1,481	38	1	-	7
Long-Term Deferred Tax Assets	-	230	219	331	369	-
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	157,432	146,620	52,042	25,005	16,745	14,646
Accounts Payable	377	720	277	294	129	193
Short-Term Debt	708	-	-	-	-	45
Current Portion of Long-Term Debt	3,426	2,456	930	60	210	-
Current Portion of Leases	-	281	177	224	265	213
Current Income Taxes Payable	8,010	9,160	7,513	1,083	913	1,262
Current Unearned Revenue	-	-	-	-	2,318	1,525
Other Current Liabilities	12,757	11,408	7,933	7,554	46	50
Total Current Liabilities	25,278	24,025	16,830	9,215	3,881	3,288
Long-Term Debt	73,023	66,295	21,146	150	210	300
Long-Term Leases	-	643	158	298	509	525
Other Long-Term Liabilities	1,043	1,199	1,015	123	5,008	3,898
Total Liabilities	99,344	92,162	39,149	9,786	9,608	8,011
Common Stock	16,585	16,584	7,994	7,989	4,300	4,272
Additional Paid-In Capital	15,446	15,371	6,156	6,150	2,462	2,433
Retained Earnings	-681	-635	-434	1,168	523	17
Treasury Stock	-92	-99	-100	-100	-	-
Comprehensive Income & Other	289	-395	-723	12	-148	-87
Total Common Equity	31,547	30,826	12,893	15,219	7,137	6,635
Minority Interest	26,541	23,632	-	-	-	-
Shareholders' Equity	58,088	54,458	12,893	15,219	7,137	6,635
Total Liabilities & Equity	157,432	146,620	52,042	25,005	16,745	14,646
Total Debt	77,157	69,675	22,411	732	1,194	1,083
Net Cash (Debt)	-45,382	-38,990	1,836	14,103	7,204	6,105
Net Cash Growth	-	-	-86.98%	95.77%	18.00%	303.77%
Net Cash Per Share	-1953.63	-1747.28	83.44	642.96	342.51	435.52
Filing Date Shares Outstanding	25.69	25.68	22.02	21.99	21.94	20.53
Total Common Shares Outstanding	25.69	25.67	22.02	21.99	20.83	20.51
Working Capital	9,093	9,884	8,932	6,567	5,074	4,744
Book Value Per Share	1228.13	1200.83	585.63	691.98	342.58	323.57
Tangible Book Value	29,485	29,029	12,517	14,879	6,808	6,049
Tangible Book Value Per Share	1147.86	1130.82	568.55	676.53	326.79	294.99

Source: S&P Capital IQ. Standard template. Financial Sources.