jig.jp 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	4,849	4,368	3,420	1,787	931
Cash & Short-Term Investments	4,849	4,368	3,420	1,787	931
Cash Growth	11.01%	27.72%	91.38%	91.94%	29.31%
Accounts Receivable	1,100	1,203	1,264	1,206	832
Other Receivables	-	-	-	21	4
Receivables	1,100	1,203	1,264	1,227	836
Other Current Assets	353	90	54	64	81
Total Current Assets	6,302	5,661	4,738	3,078	1,848
Property, Plant & Equipment	622	560	446	449	229
Long-Term Investments	251	192	195	136	139
Goodwill	22	-	-	-	-
Other Intangible Assets	33	5	4	-	-
Long-Term Deferred Tax Assets	275	335	330	588	415
Other Long-Term Assets	1	1	2	1	2
Total Assets	7,506	6,754	5,715	4,252	2,633
Short-Term Debt	-	-	-	-	174
Current Portion of Long-Term Debt	67	67	67	67	4
Current Income Taxes Payable	1,666	1,804	1,633	1,319	945
Other Current Liabilities	506	508	413	376	352
Total Current Liabilities	2,239	2,379	2,113	1,762	1,475
Long-Term Debt	213	220	287	354	20
Other Long-Term Liabilities	30	60	61	-	-
Total Liabilities	2,482	2,659	2,461	2,116	1,495
Common Stock	961	961	877	877	877
Additional Paid-In Capital	969	980	896	896	878
Retained Earnings	3,458	2,411	1,480	361	-616
Treasury Stock	-365	-257	-	-	-1
Comprehensive Income & Other	1	-	1	2	-
Shareholders' Equity	5,024	4,095	3,254	2,136	1,138
Total Liabilities & Equity	7,506	6,754	5,715	4,252	2,633
Total Debt	280	287	354	421	198
Net Cash (Debt)	4,569	4,081	3,066	1,366	733
Net Cash Growth	11.96%	33.11%	124.45%	86.36%	5.92%
Net Cash Per Share	109.82	97.31	69.20	30.72	18.24
Filing Date Shares Outstanding	41.22	41.67	42.05	42.05	33.19
Total Common Shares Outstanding	41.22	41.67	42.05	42.05	33.19
Working Capital	4,063	3,282	2,625	1,316	373
Book Value Per Share	121.90	98.28	77.38	50.79	34.29
Tangible Book Value	4,969	4,090	3,250	2,136	1,138
Tangible Book Value Per Share	120.56	98.16	77.28	50.79	34.29