JCU Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	22,155	26,046	27,037	24,180	19,519	16,674
Short-Term Investments	-	66	-	-	-	-
Cash & Short-Term Investments	22,155	26,112	27,037	24,180	19,519	16,674
Cash Growth	-19.92%	-3.42%	11.82%	23.88%	17.06%	28.97%
Receivables	9,436	9,996	9,854	7,933	8,075	7,073
Inventory	2,599	2,315	2,518	2,852	3,632	2,503
Other Current Assets	1,828	1,800	1,422	1,681	1,281	474
Total Current Assets	36,018	40,223	40,831	36,646	32,507	26,724
Property, Plant & Equipment	16,429	11,830	6,165	6,081	5,459	5,312
Long-Term Investments	2,391	1,854	2,187	1,813	2,082	2,329
Other Intangible Assets	291	135	42	47	55	62
Long-Term Deferred Tax Assets	791	798	415	313	788	795
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	55,922	54,841	49,641	44,901	40,892	35,224
Accounts Payable	1,012	2,342	3,122	2,397	2,736	2,238
Accrued Expenses	358	407	389	471	387	404
Short-Term Debt	300	300	450	502	369	247
Current Portion of Long-Term Debt	45	91	166	251	335	387
Current Portion of Leases	15	14	13	13	12	12
Current Income Taxes Payable	876	2,065	1,304	1,543	1,461	1,203
Other Current Liabilities	1,602	1,128	1,220	987	1,412	1,559
Total Current Liabilities	4,208	6,347	6,664	6,164	6,712	6,050
Long-Term Debt	-	30	121	288	540	613
Long-Term Leases	10	21	36	50	63	75
Pension & Post-Retirement Benefits	172	146	126	105	80	71
Long-Term Deferred Tax Liabilities	145	161	131	136	27	45
Other Long-Term Liabilities	317	324	314	297	304	667
Total Liabilities	4,852	7,029	7,392	7,040	7,726	7,521
Common Stock	1,281	1,281	1,266	1,255	1,245	1,235
Additional Paid-In Capital	1,226	1,222	1,208	1,196	1,186	1,176
Retained Earnings	48,648	44,060	39,678	36,778	33,303	29,236
Treasury Stock	-5,986	-4,975	-4,770	-4,662	-4,567	-4,000
Comprehensive Income & Other	5,901	6,224	4,867	3,294	1,999	56
Total Common Equity	51,070	47,812	42,249	37,861	33,166	27,703
Shareholders' Equity	51,070	47,812	42,249	37,861	33,166	27,703
Total Liabilities & Equity	55,922	54,841	49,641	44,901	40,892	35,224
Total Debt	370	456	786	1,104	1,319	1,334
Net Cash (Debt)	21,785	25,656	26,251	23,076	18,200	15,340
Net Cash Growth	-19.83%	-2.27%	13.76%	26.79%	18.64%	32.40%
Net Cash Per Share	875.20	1018.70	1029.81	892.62	696.57	580.99
Filing Date Shares Outstanding	24.77	24.92	25.33	25.63	25.93	26.26
Total Common Shares Outstanding	24.77	24.92	25.33	25.63	25.93	26.26
Working Capital	31,810	33,876	34,167	30,482	25,795	20,674
Book Value Per Share	2061.69	1918.52	1667.77	1477.39	1278.90	1055.07
Tangible Book Value	50,779	47,677	42,207	37,814	33,111	27,641
Tangible Book Value Per Share	2049.95	1913.11	1666.11	1475.56	1276.78	1052.71
Order Backlog	-	1,304	4,234	3,955	2,076	131.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.