jig.jp 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	5,363	4,849	4,368	3,420	1,787	931
Cash & Short-Term Investments	5,363	4,849	4,368	3,420	1,787	931
Cash Growth	20.78%	11.01%	27.72%	91.38%	91.94%	29.31%
Accounts Receivable	1,287	1,100	1,203	1,264	1,206	832
Other Receivables	-	-	-	-	21	4
Receivables	1,287	1,100	1,203	1,264	1,227	836
Other Current Assets	339.87	353	90	54	64	81
Total Current Assets	6,990	6,302	5,661	4,738	3,078	1,848
Property, Plant & Equipment	886.15	622	560	446	449	229
Long-Term Investments	60.88	251	192	195	136	139
Goodwill	2,862	22	-	-	-	-
Other Intangible Assets	29.74	33	5	4	-	-
Long-Term Deferred Tax Assets	281.33	275	335	330	588	415
Other Long-Term Assets	193.83	1	1	2	1	2
Total Assets	11,304	7,506	6,754	5,715	4,252	2,633
Short-Term Debt	-	-	-	-	-	174
Current Portion of Long-Term Debt	67.1	67	67	67	67	4
Current Income Taxes Payable	247.5	1,666	1,804	1,633	1,319	945
Other Current Liabilities	521.19	506	508	413	376	352
Total Current Liabilities	2,516	2,239	2,379	2,113	1,762	1,475
Long-Term Debt	3,593	213	220	287	354	20
Other Long-Term Liabilities	30	30	60	61	-	-
Total Liabilities	6,139	2,482	2,659	2,461	2,116	1,495
Common Stock	961.63	961	961	877	877	877
Additional Paid-In Capital	969.44	969	980	896	896	878
Retained Earnings	3,599	3,458	2,411	1,480	361	-616
Treasury Stock	-365.14	-365	-257	-	-	-1
Comprehensive Income & Other	0	1	-	1	2	-
Shareholders' Equity	5,165	5,024	4,095	3,254	2,136	1,138
Total Liabilities & Equity	11,304	7,506	6,754	5,715	4,252	2,633
Total Debt	3,661	280	287	354	421	198
Net Cash (Debt)	1,703	4,569	4,081	3,066	1,366	733
Net Cash Growth	-58.57%	11.96%	33.11%	124.45%	86.36%	5.92%
Net Cash Per Share	41.04	109.82	97.31	69.20	30.72	18.24
Filing Date Shares Outstanding	41.21	41.21	41.67	42.05	42.05	33.19
Total Common Shares Outstanding	41.21	41.21	41.67	42.05	42.05	33.19
Working Capital	4,474	4,063	3,282	2,625	1,316	373
Book Value Per Share	125.34	121.92	98.28	77.38	50.79	34.29
Tangible Book Value	2,273	4,969	4,090	3,250	2,136	1,138
Tangible Book Value Per Share	55.16	120.58	98.16	77.28	50.79	34.29