Japan Engine 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	5,433	7,411	4,280	4,262	4,087
Cash & Short-Term Investments	5,433	7,411	4,280	4,262	4,087
Cash Growth	-26.69%	73.15%	0.42%	4.28%	46.07%
Receivables	6,922	5,775	5,289	3,120	3,720
Inventory	8,686	9,160	9,757	7,378	5,430
Prepaid Expenses	109	92	50	33	20
Other Current Assets	226	349	788	412	125
Total Current Assets	21,376	22,787	20,164	15,205	13,382
Property, Plant & Equipment	8,335	8,546	3,958	4,046	3,211
Long-Term Investments	1,743	933	272	235	194
Other Intangible Assets	173	164	143	96	143
Long-Term Deferred Tax Assets	328	528	464	832	506
Other Long-Term Assets	2	2	2	1	2
Total Assets	31,957	32,960	25,003	20,415	17,438
Accounts Payable	3,038	5,450	6,746	4,574	3,668
Accrued Expenses	645	835	698	439	386
Current Portion of Long-Term Debt	1,222	922	324	282	1,782
Current Portion of Leases	148	83	82	83	112
Current Income Taxes Payable	1,714	3,011	1,167	994	336
Other Current Liabilities	3,888	4,756	3,056	4,074	2,353
Total Current Liabilities	10,655	15,057	12,073	10,446	8,637
Long-Term Debt	2,355	3,578	2,564	1,969	1,552
Long-Term Leases	236	150	234	316	400
Pension & Post-Retirement Benefits	320	293	276	250	205
Other Long-Term Liabilities	2	3	108	91	91
Total Liabilities	13,568	19,081	15,255	13,072	10,885
Common Stock	2,215	2,215	2,215	2,215	2,215
Additional Paid-In Capital	1,709	1,709	1,709	1,709	1,709
Retained Earnings	13,771	9,650	5,771	3,384	2,643
Treasury Stock	-12	-10	-10	-8	-8
Comprehensive Income & Other	706	315	63	43	-6
Shareholders' Equity	18,389	13,879	9,748	7,343	6,553
Total Liabilities & Equity	31,957	32,960	25,003	20,415	17,438
Total Debt	3,961	4,733	3,204	2,650	3,846
Net Cash (Debt)	1,472	2,678	1,076	1,612	241
Net Cash Growth	-45.03%	148.88%	-33.25%	568.88%	-
Net Cash Per Share	175.58	319.42	128.33	192.25	28.79
Filing Date Shares Outstanding	8.38	8.38	8.38	8.38	8.38
Total Common Shares Outstanding	8.38	8.38	8.38	8.38	8.38
Working Capital	10,721	7,730	8,091	4,759	4,745
Book Value Per Share	2193.42	1655.45	1162.64	875.74	781.52
Tangible Book Value	18,216	13,715	9,605	7,247	6,410
Tangible Book Value Per Share	2172.79	1635.88	1145.58	864.29	764.47
Order Backlog	-	27,356	26,532	17,084	-