JCU Corporation (TYO:4975)

JCU Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	22,268	24,229	26,046	27,037	24,180	19,519
Short-Term Investments	-	-	66	-	-	-
Cash & Short-Term Investments	22,268	24,229	26,112	27,037	24,180	19,519
Cash Growth	-9.40%	-7.21%	-3.42%	11.82%	23.88%	17.06%
Receivables	9,208	9,615	9,996	9,854	7,933	8,075
Inventory	3,350	3,147	2,315	2,518	2,852	3,632
Other Current Assets	2,004	2,200	1,800	1,422	1,681	1,281
Total Current Assets	36,830	39,191	40,223	40,831	36,646	32,507
Property, Plant & Equipment	19,808	19,682	11,830	6,165	6,081	5,459
Long-Term Investments	2,874	2,430	1,854	2,187	1,813	2,082
Other Intangible Assets	340	300	135	42	47	55
Long-Term Deferred Tax Assets	752	1,074	798	415	313	788
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	60,605	62,679	54,841	49,641	44,901	40,892

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,036	2,027	2,342	3,122	2,397	2,736
Accrued Expenses	237	431	407	389	471	387
Short-Term Debt	-	300	300	450	502	369
Current Portion of Long-Term Debt	15	30	91	166	251	335
Current Portion of Leases	15	15	14	13	13	12
Current Income Taxes Payable	814	1,895	2,065	1,304	1,543	1,461
Other Current Liabilities	1,810	2,871	1,128	1,220	987	1,412
Total Current Liabilities	3,927	7,569	6,347	6,664	6,164	6,712
Long-Term Debt	-	-	30	121	288	540
Long-Term Leases	2	6	21	36	50	63
Pension & Post-Retirement Benefits	194	184	146	126	105	80
Long-Term Deferred Tax Liabilities	300	256	161	131	136	27
Other Long-Term Liabilities	96	97	324	314	297	304
Total Liabilities	4,519	8,112	7,029	7,392	7,040	7,726

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,281	1,281	1,281	1,266	1,255	1,245
Additional Paid-In Capital	1,222	1,222	1,222	1,208	1,196	1,186
Retained Earnings	50,844	50,099	44,060	39,678	36,778	33,303
Treasury Stock	-5,397	-5,397	-4,975	-4,770	-4,662	-4,567
Comprehensive Income & Other	8,136	7,362	6,224	4,867	3,294	1,999
Total Common Equity	56,086	54,567	47,812	42,249	37,861	33,166
Shareholders' Equity	56,086	54,567	47,812	42,249	37,861	33,166
Total Liabilities & Equity	60,605	62,679	54,841	49,641	44,901	40,892

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	32	351	456	786	1,104	1,319
Net Cash (Debt)	22,236	23,878	25,656	26,251	23,076	18,200
Net Cash Growth	-7.95%	-6.93%	-2.27%	13.76%	26.79%	18.64%
Net Cash Per Share	898.91	962.36	1018.70	1029.81	892.62	696.57
Filing Date Shares Outstanding	24.62	24.62	24.92	25.33	25.63	25.93
Total Common Shares Outstanding	24.62	24.62	24.92	25.33	25.63	25.93
Working Capital	32,903	31,622	33,876	34,167	30,482	25,795
Book Value Per Share	2278.09	2216.39	1918.52	1667.77	1477.39	1278.90
Tangible Book Value	55,746	54,267	47,677	42,207	37,814	33,111
Tangible Book Value Per Share	2264.28	2204.21	1913.11	1666.11	1475.56	1276.78
Order Backlog	-	397	1,304	4,234	3,955	2,076

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error