Japan Engine Corporation (TYO:6016)

Japan Engine Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,926	5,433	7,411	4,280	4,262	4,087
Cash & Short-Term Investments	7,926	5,433	7,411	4,280	4,262	4,087
Cash Growth	57.76%	-26.69%	73.15%	0.42%	4.28%	46.07%
Receivables	7,360	6,922	5,775	5,289	3,120	3,720
Inventory	9,347	8,686	9,160	9,757	7,378	5,430
Prepaid Expenses	-	109	92	50	33	20
Other Current Assets	263	226	349	788	412	125
Total Current Assets	24,896	21,376	22,787	20,164	15,205	13,382
Property, Plant & Equipment	8,392	8,335	8,546	3,958	4,046	3,211
Long-Term Investments	1,882	1,743	933	272	235	194
Other Intangible Assets	172	173	164	143	96	143
Long-Term Deferred Tax Assets	-	328	528	464	832	506
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	35,343	31,957	32,960	25,003	20,415	17,438

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,820	3,038	5,450	6,746	4,574	3,668
Accrued Expenses	126	645	835	698	439	386
Current Portion of Long-Term Debt	1,487	1,222	922	324	282	1,782
Current Portion of Leases	-	148	83	82	83	112
Current Income Taxes Payable	498	1,714	3,011	1,167	994	336
Other Current Liabilities	6,406	3,888	4,756	3,056	4,074	2,353
Total Current Liabilities	11,337	10,655	15,057	12,073	10,446	8,637
Long-Term Debt	4,259	2,355	3,578	2,564	1,969	1,552
Long-Term Leases	-	236	150	234	316	400
Pension & Post-Retirement Benefits	328	320	293	276	250	205
Other Long-Term Liabilities	230	2	3	108	91	91
Total Liabilities	16,154	13,568	19,081	15,255	13,072	10,885

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	14,690	13,771	9,650	5,771	3,384	2,643
Treasury Stock	-12	-12	-10	-10	-8	-8
Comprehensive Income & Other	587	706	315	63	43	-6
Shareholders' Equity	19,189	18,389	13,879	9,748	7,343	6,553
Total Liabilities & Equity	35,343	31,957	32,960	25,003	20,415	17,438

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,746	3,961	4,733	3,204	2,650	3,846
Net Cash (Debt)	2,180	1,472	2,678	1,076	1,612	241
Net Cash Growth	220.59%	-45.03%	148.88%	-33.25%	568.88%	-
Net Cash Per Share	260.03	175.58	319.42	128.33	192.25	28.79
Filing Date Shares Outstanding	8.38	8.38	8.38	8.38	8.38	8.38
Total Common Shares Outstanding	8.38	8.38	8.38	8.38	8.38	8.38
Working Capital	13,559	10,721	7,730	8,091	4,759	4,745
Book Value Per Share	2288.87	2193.42	1655.45	1162.64	875.74	781.52
Tangible Book Value	19,017	18,216	13,715	9,605	7,247	6,410
Tangible Book Value Per Share	2268.35	2172.79	1635.88	1145.58	864.29	764.47
Order Backlog	-	34,454	27,356	26,532	17,084	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error