Japan Power Fastening Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,244	1,383	1,620	2,136	2,037	2,224
Cash & Short-Term Investments	1,244	1,383	1,620	2,136	2,037	2,224
Cash Growth	-18.85%	-14.63%	-24.16%	4.86%	-8.41%	392.04%
Accounts Receivable	946	1,147	1,245	1,551	1,742	2,031
Receivables	946	1,147	1,245	1,551	1,742	2,031
Inventory	1,693	1,655	1,588	1,523	1,960	1,545
Other Current Assets	23	36	24	37	68	38
Total Current Assets	3,906	4,221	4,477	5,247	5,807	5,838
Property, Plant & Equipment	895	920	954	1,787	1,814	1,921
Long-Term Investments	440	416	277	326	233	195
Other Intangible Assets	53	61	75	95	120	124
Long-Term Deferred Tax Assets	-	-	-	2	26	-
Other Long-Term Assets	3	1	2	2	1	1
Total Assets	5,297	5,619	5,785	7,459	8,001	8,079
Accounts Payable	865	965	1,068	917	1,268	1,147
Accrued Expenses	24	-	-	-	-	-
Short-Term Debt	1,390	1,502	1,430	1,430	1,320	1,244
Current Portion of Long-Term Debt	94	98	98	645	150	329
Current Income Taxes Payable	3	14	15	15	15	14
Other Current Liabilities	248	284	328	433	442	697
Total Current Liabilities	2,624	2,863	2,939	3,440	3,195	3,431
Long-Term Debt	350	376	488	599	1,255	1,266
Other Long-Term Liabilities	69	64	56	54	93	125
Total Liabilities	3,043	3,303	3,483	4,093	4,543	4,822
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	2,711	2,711	2,711	3,028	3,028	3,028
Retained Earnings	470	547	649	218	366	451
Treasury Stock	-1,245	-1,245	-1,245	-448	-448	-448
Comprehensive Income & Other	203	187	68	468	412	126
Total Common Equity	2,239	2,300	2,283	3,366	3,458	3,257
Minority Interest	15	16	19	-	-	-
Shareholders' Equity	2,254	2,316	2,302	3,366	3,458	3,257
Total Liabilities & Equity	5,297	5,619	5,785	7,459	8,001	8,079
Total Debt	1,834	1,976	2,016	2,674	2,725	2,839
Net Cash (Debt)	-590	-593	-396	-538	-688	-615
Net Cash Per Share	-41.33	-41.54	-25.23	-33.87	-34.26	-30.19
Filing Date Shares Outstanding	14.28	14.28	14.28	15.88	15.88	15.88
Total Common Shares Outstanding	14.28	14.28	14.28	15.88	15.88	15.88
Working Capital	1,282	1,358	1,538	1,807	2,612	2,407
Book Value Per Share	156.82	161.09	159.90	211.92	217.71	205.06
Tangible Book Value	2,186	2,239	2,208	3,271	3,338	3,133
Tangible Book Value Per Share	153.11	156.82	154.65	205.94	210.16	197.25