JX Advanced Metals Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	218,978	66,306	58,316	36,779	54,775	2,609
Cash & Short-Term Investments	218,978	66,306	58,316	36,779	54,775	2,609
Cash Growth	336.58%	13.70%	58.56%	-32.85%	1999.46%	27.89%
Accounts Receivable	160,667	164,237	138,259	108,967	197,204	59,020
Other Receivables	-	521	919	-	-	-
Receivables	160,667	164,758	139,178	108,967	197,204	59,020
Inventory	365,968	345,075	273,187	254,957	612,480	120,360
Other Current Assets	43,982	47,055	23,554	100,484	393,103	151,295
Total Current Assets	789,595	623,194	494,235	501,187	1,257,562	333,284
Property, Plant & Equipment	402,832	406,816	371,782	328,245	291,638	104,974
Long-Term Investments	445,581	432,089	362,536	427,509	210,855	-
Goodwill	8,510	8,477	8,198	12,546	11,413	-
Other Intangible Assets	18,968	18,654	19,521	20,906	21,226	2,931
Long-Term Deferred Tax Assets	4,649	16,107	26,730	35,494	38,863	-
Other Long-Term Assets	-	-	-	-	-	345,468
Total Assets	1,670,135	1,505,337	1,283,002	1,325,887	1,831,557	786,657
Accounts Payable	105,707	119,703	92,826	70,775	220,150	30,891
Short-Term Debt	32,513	136,234	114,246	223,031	480,639	241,966
Current Portion of Long-Term Debt	-	9,742	6,471	-	-	-
Current Portion of Leases	2,707	2,820	3,279	3,730	4,098	-
Current Income Taxes Payable	14,869	21,921	12,434	5,968	22,378	-
Other Current Liabilities	237,371	61,235	48,669	37,222	104,483	55,285
Total Current Liabilities	393,167	351,655	277,925	340,726	831,748	328,142
Long-Term Debt	404,067	178,274	180,542	145,119	212,974	49,000
Long-Term Leases	13,939	14,774	16,715	16,650	21,205	-
Pension & Post-Retirement Benefits	26,609	26,102	27,261	27,367	25,237	-
Long-Term Deferred Tax Liabilities	31,965	22,905	23,210	22,130	20,594	-
Other Long-Term Liabilities	74,955	73,369	45,595	53,093	117,307	30,659
Total Liabilities	944,702	667,079	571,248	605,085	1,229,065	407,801
Common Stock	75,000	75,000	75,000	75,000	75,000	378,856
Additional Paid-In Capital	111,018	46,409	48,093	46,750	33,765	-
Retained Earnings	548,308	518,498	432,121	446,945	343,683	-
Treasury Stock	-2,178	-2,219	-1,000	-	-	-
Comprehensive Income & Other	-89,787	88,800	61,083	58,693	39,645	-
Total Common Equity	642,361	726,488	615,297	627,388	492,093	378,856
Minority Interest	83,072	111,770	96,457	93,414	110,399	-
Shareholders' Equity	725,433	838,258	711,754	720,802	602,492	378,856
Total Liabilities & Equity	1,670,135	1,505,337	1,283,002	1,325,887	1,831,557	786,657
Total Debt	453,226	341,844	321,253	388,530	718,916	290,966
Net Cash (Debt)	-234,248	-275,538	-262,937	-351,751	-664,141	-288,357
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-251.06	-296.77	-283.20	-378.85	-715.31	-
Filing Date Shares Outstanding	934.3	950.85	927.24	928.46	928.46	-
Total Common Shares Outstanding	934.3	926.13	927.24	928.46	928.46	-
Working Capital	396,428	271,539	216,310	160,461	425,814	-
Book Value Per Share	687.53	784.44	663.58	675.73	530.01	-
Tangible Book Value	614,883	699,357	587,578	593,936	459,454	-
Tangible Book Value Per Share	658.12	755.14	633.68	639.70	494.85	-