Japan Engine Corporation (TYO:6016)

Japan Engine Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,516	7,411	4,280	4,262	4,087	2,798
Cash & Short-Term Investments	7,516	7,411	4,280	4,262	4,087	2,798
Cash Growth	-2.63%	73.15%	0.42%	4.28%	46.07%	-26.37%
Receivables	6,847	5,775	5,289	3,120	3,720	3,898
Inventory	9,610	9,160	9,757	7,378	5,430	5,710
Prepaid Expenses	-	92	50	33	20	19
Other Current Assets	442	349	788	412	125	102
Total Current Assets	24,415	22,787	20,164	15,205	13,382	12,527
Property, Plant & Equipment	8,467	8,546	3,958	4,046	3,211	3,520
Long-Term Investments	1,693	933	272	235	194	171
Other Intangible Assets	144	164	143	96	143	154
Long-Term Deferred Tax Assets	-	528	464	832	506	443
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	34,720	32,960	25,003	20,415	17,438	16,816
Accounts Payable	4,330	5,450	6,746	4,574	3,668	3,078
Accrued Expenses	231	835	698	439	386	369
Current Portion of Long-Term Debt	922	922	324	282	1,782	358
Current Portion of Leases	-	83	82	83	112	133
Current Income Taxes Payable	822	3,011	1,167	994	336	291
Other Current Liabilities	8,209	4,756	3,056	4,074	2,353	2,590
Total Current Liabilities	14,514	15,057	12,073	10,446	8,637	6,819
Long-Term Debt	3,266	3,578	2,564	1,969	1,552	3,035
Long-Term Leases	-	150	234	316	400	557
Pension & Post-Retirement Benefits	306	293	276	250	205	211
Other Long-Term Liabilities	285	3	108	91	91	99
Total Liabilities	18,371	19,081	15,255	13,072	10,885	10,721
Common Stock	2,215	2,215	2,215	2,215	2,215	2,215
Additional Paid-In Capital	1,709	1,709	1,709	1,709	1,709	1,709
Retained Earnings	11,847	9,650	5,771	3,384	2,643	2,159
Treasury Stock	-11	-10	-10	-8	-8	-7
Comprehensive Income & Other	589	315	63	43	-6	19
Shareholders' Equity	16,349	13,879	9,748	7,343	6,553	6,095
Total Liabilities & Equity	34,720	32,960	25,003	20,415	17,438	16,816
Total Debt	4,188	4,733	3,204	2,650	3,846	4,083
Net Cash (Debt)	3,328	2,678	1,076	1,612	241	-1,285
Net Cash Growth	-33.36%	148.88%	-33.25%	568.88%	-	-
Net Cash Per Share	297.72	319.42	128.33	192.25	28.79	-153.58
Filing Date Shares Outstanding	11.18	8.38	8.38	8.38	8.38	8.39
Total Common Shares Outstanding	11.18	8.38	8.38	8.38	8.38	8.39
Working Capital	9,901	7,730	8,091	4,759	4,745	5,708
Book Value Per Share	1950.09	1655.45	1162.64	875.74	781.52	726.86
Tangible Book Value	16,205	13,715	9,605	7,247	6,410	5,941
Tangible Book Value Per Share	1932.91	1635.88	1145.58	864.29	764.47	708.50
Order Backlog	-	27,356	26,532	17,084	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.