JustSystems Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	104,901	90,569	84,854	73,137	62,151
Short-Term Investments	10,000	10,000	5,000	7,000	5,000
Cash & Short-Term Investments	114,901	100,569	89,854	80,137	67,151
Cash Growth	14.25%	11.92%	12.13%	19.34%	19.90%
Receivables	2,991	2,760	2,547	2,683	2,501
Inventory	2,611	2,001	1,823	2,078	3,168
Prepaid Expenses	2,741	3,048	2,762	2,334	2,768
Other Current Assets	1,347	1,271	1,265	1,259	720
Total Current Assets	124,591	109,649	98,251	88,491	76,308
Property, Plant & Equipment	6,181	5,743	5,818	5,911	6,033
Long-Term Investments	569	346	374	639	267
Other Intangible Assets	3,815	4,574	3,972	3,579	3,014
Long-Term Deferred Tax Assets	1,254	726	683	836	601
Other Long-Term Assets	2	2	1	2	1
Total Assets	136,412	121,040	109,099	99,458	86,224
Accounts Payable	378	872	921	819	620
Accrued Expenses	588	659	577	696	572
Current Income Taxes Payable	6,802	5,318	4,972	5,228	4,591
Current Unearned Revenue	8,436	8,351	8,007	7,814	8,319
Other Current Liabilities	1,198	622	450	1,080	695
Total Current Liabilities	17,402	15,822	14,927	15,637	14,797
Pension & Post-Retirement Benefits	204	177	155	123	104
Other Long-Term Liabilities	119	16	13	20	23
Total Liabilities	17,725	16,015	15,095	15,780	14,924
Common Stock	10,146	10,146	10,146	10,146	10,146
Additional Paid-In Capital	12,293	12,293	12,293	12,293	12,293
Retained Earnings	96,236	82,685	71,642	61,362	48,989
Treasury Stock	-2	-2	-2	-2	-1
Comprehensive Income & Other	14	-97	-75	-121	-127
Shareholders' Equity	118,687	105,025	94,004	83,678	71,300
Total Liabilities & Equity	136,412	121,040	109,099	99,458	86,224
Net Cash (Debt)	114,901	100,569	89,854	80,137	67,151
Net Cash Growth	14.25%	11.92%	12.13%	19.34%	19.90%
Net Cash Per Share	1789.07	1565.91	1399.07	1247.77	1045.57
Filing Date Shares Outstanding	64.22	64.22	64.22	64.22	64.22
Total Common Shares Outstanding	64.22	64.22	64.22	64.22	64.22
Working Capital	107,189	93,827	83,324	72,854	61,511
Book Value Per Share	1848.02	1635.30	1463.69	1302.91	1110.18
Tangible Book Value	114,872	100,451	90,032	80,099	68,286
Tangible Book Value Per Share	1788.62	1564.08	1401.85	1247.18	1063.25

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