JX Advanced Metals 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	66,306	58,316	36,779	54,775	2,609
Cash & Short-Term Investments	66,306	58,316	36,779	54,775	2,609
Cash Growth	13.70%	58.56%	-32.85%	1999.46%	27.89%
Receivables	164,237	138,259	108,967	197,204	59,020
Inventory	345,075	273,187	254,957	612,480	120,360
Other Current Assets	47,576	24,473	100,484	393,103	151,295
Total Current Assets	623,194	494,235	501,187	1,257,562	333,284
Property, Plant & Equipment	406,816	371,782	328,245	291,638	104,974
Long-Term Investments	372,153	362,536	427,509	210,855	-
Goodwill	8,477	8,198	12,546	11,413	-
Other Intangible Assets	18,654	19,521	20,906	21,226	2,931
Long-Term Deferred Tax Assets	16,107	26,730	35,494	38,863	-
Other Long-Term Assets	59,936	-	-	-	345,468
Total Assets	1,505,337	1,283,002	1,325,887	1,831,557	786,657
Accounts Payable	119,703	92,826	70,775	220,150	30,891
Short-Term Debt	-	114,246	223,031	480,639	241,966
Current Portion of Long-Term Debt	145,976	6,471	-	-	-
Current Portion of Leases	2,820	3,279	3,730	4,098	-
Current Income Taxes Payable	21,921	12,434	5,968	22,378	-
Other Current Liabilities	61,235	48,669	37,222	104,483	55,285
Total Current Liabilities	351,655	277,925	340,726	831,748	328,142
Long-Term Debt	178,274	180,542	145,119	212,974	49,000
Long-Term Leases	14,774	16,715	16,650	21,205	-
Pension & Post-Retirement Benefits	26,102	27,261	27,367	25,237	-
Long-Term Deferred Tax Liabilities	22,905	23,210	22,130	20,594	-
Other Long-Term Liabilities	73,369	45,595	53,093	117,307	30,659
Total Liabilities	667,079	571,248	605,085	1,229,065	407,801
Common Stock	75,000	75,000	75,000	75,000	378,856
Additional Paid-In Capital	46,409	48,093	46,750	33,765	-
Retained Earnings	518,498	432,121	446,945	343,683	-
Treasury Stock	-2,219	-1,000	-	-	-
Comprehensive Income & Other	88,800	61,083	58,693	39,645	-
Total Common Equity	726,488	615,297	627,388	492,093	378,856
Minority Interest	111,770	96,457	93,414	110,399	-
Shareholders' Equity	838,258	711,754	720,802	602,492	378,856
Total Liabilities & Equity	1,505,337	1,283,002	1,325,887	1,831,557	786,657
Total Debt	341,844	321,253	388,530	718,916	290,966
Net Cash (Debt)	-275,538	-262,937	-351,751	-664,141	-288,357
Net Cash Per Share	-296.77	-283.20	-378.85	-715.31	-
Filing Date Shares Outstanding	926.13	927.24	928.46	928.46	-
Total Common Shares Outstanding	926.13	927.24	928.46	928.46	-
Working Capital	271,539	216,310	160,461	425,814	-
Book Value Per Share	784.44	663.58	675.73	530.01	-
Tangible Book Value	699,357	587,578	593,936	459,454	-
Tangible Book Value Per Share	755.14	633.68	639.70	494.85	-

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