JCU Corporation 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	24,229	26,046	27,037	24,180	19,519
Short-Term Investments	-	66	-	-	-
Cash & Short-Term Investments	24,229	26,112	27,037	24,180	19,519
Cash Growth	-7.21%	-3.42%	11.82%	23.88%	17.06%
Receivables	9,615	9,996	9,854	7,933	8,075
Inventory	3,147	2,315	2,518	2,852	3,632
Other Current Assets	2,200	1,800	1,422	1,681	1,281
Total Current Assets	39,191	40,223	40,831	36,646	32,507
Property, Plant & Equipment	19,682	11,830	6,165	6,081	5,459
Long-Term Investments	2,430	1,854	2,187	1,813	2,082
Other Intangible Assets	300	135	42	47	55
Long-Term Deferred Tax Assets	1,074	798	415	313	788
Other Long-Term Assets	2	1	1	1	1
Total Assets	62,679	54,841	49,641	44,901	40,892
Accounts Payable	2,027	2,342	3,122	2,397	2,736
Accrued Expenses	431	407	389	471	387
Short-Term Debt	300	300	450	502	369
Current Portion of Long-Term Debt	30	91	166	251	335
Current Portion of Leases	15	14	13	13	12
Current Income Taxes Payable	1,895	2,065	1,304	1,543	1,461
Other Current Liabilities	2,871	1,128	1,220	987	1,412
Total Current Liabilities	7,569	6,347	6,664	6,164	6,712
Long-Term Debt	-	30	121	288	540
Long-Term Leases	6	21	36	50	63
Pension & Post-Retirement Benefits	184	146	126	105	80
Long-Term Deferred Tax Liabilities	256	161	131	136	27
Other Long-Term Liabilities	97	324	314	297	304
Total Liabilities	8,112	7,029	7,392	7,040	7,726
Common Stock	1,281	1,281	1,266	1,255	1,245
Additional Paid-In Capital	1,222	1,222	1,208	1,196	1,186
Retained Earnings	50,099	44,060	39,678	36,778	33,303
Treasury Stock	-5,397	-4,975	-4,770	-4,662	-4,567
Comprehensive Income & Other	7,362	6,224	4,867	3,294	1,999
Total Common Equity	54,567	47,812	42,249	37,861	33,166
Shareholders' Equity	54,567	47,812	42,249	37,861	33,166
Total Liabilities & Equity	62,679	54,841	49,641	44,901	40,892
Total Debt	351	456	786	1,104	1,319
Net Cash (Debt)	23,878	25,656	26,251	23,076	18,200
Net Cash Growth	-6.93%	-2.27%	13.76%	26.79%	18.64%
Net Cash Per Share	962.35	1018.70	1029.81	892.62	696.57
Filing Date Shares Outstanding	24.66	24.92	25.33	25.63	25.93
Total Common Shares Outstanding	24.66	24.92	25.33	25.63	25.93
Working Capital	31,622	33,876	34,167	30,482	25,795
Book Value Per Share	2212.75	1918.52	1667.77	1477.39	1278.90
Tangible Book Value	54,267	47,677	42,207	37,814	33,111
Tangible Book Value Per Share	2200.58	1913.11	1666.11	1475.56	1276.78
Order Backlog	-	1,304	4,234	3,955	2,076

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