JAPAN MATERIAL Co., Ltd. (TYO:6055)

JAPAN MATERIAL 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	20,505	16,318	6,119	9,839	9,863	10,234
Cash & Short-Term Investments	20,505	16,318	6,119	9,839	9,863	10,234
Cash Growth	96.48%	166.68%	-37.81%	-0.24%	-3.62%	70.45%
Receivables	18,879	23,744	23,012	18,136	16,556	14,995
Inventory	7,635	6,476	7,734	7,771	4,907	3,197
Other Current Assets	583	452	1,544	2,687	2,040	229
Total Current Assets	47,602	46,990	38,409	38,433	33,366	28,655
Property, Plant & Equipment	14,790	15,038	14,104	11,214	9,171	6,157
Long-Term Investments	2,884	1,018	1,357	1,990	2,345	3,538
Goodwill	681	818	864	-	-	-
Other Intangible Assets	866	1,013	1,016	43	43	53
Long-Term Deferred Tax Assets	-	824	675	751	575	552
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	66,825	65,702	56,427	52,433	45,502	38,957
Accounts Payable	3,253	3,772	2,686	2,589	3,658	2,453
Accrued Expenses	1,353	1,629	1,238	1,047	978	1,010
Short-Term Debt	-	-	-	-	134	55
Current Income Taxes Payable	2,634	3,673	2,181	3,062	1,922	2,376
Other Current Liabilities	1,891	620	704	434	352	284
Total Current Liabilities	9,131	9,694	6,809	7,132	7,044	6,178
Long-Term Leases	56	105	253	412	575	527
Pension & Post-Retirement Benefits	1,168	1,103	961	708	589	391
Other Long-Term Liabilities	207	218	485	640	93	100
Total Liabilities	10,562	11,120	8,508	8,892	8,301	7,196
Common Stock	1,317	1,317	1,317	1,317	1,317	1,317
Additional Paid-In Capital	1,869	1,849	1,821	1,643	1,618	1,598
Retained Earnings	52,526	50,698	44,776	41,147	35,090	29,997
Treasury Stock	-1,002	-1,010	-1,017	-1,053	-1,060	-1,066
Comprehensive Income & Other	1,109	1,275	707	487	236	-85
Total Common Equity	55,819	54,129	47,604	43,541	37,201	31,761
Minority Interest	444	453	315	-	-	-
Shareholders' Equity	56,263	54,582	47,919	43,541	37,201	31,761
Total Liabilities & Equity	66,825	65,702	56,427	52,433	45,502	38,957
Total Debt	56	105	253	412	709	582
Net Cash (Debt)	20,449	16,213	5,866	9,427	9,154	9,652
Net Cash Growth	99.13%	176.39%	-37.77%	2.98%	-5.16%	83.74%
Net Cash Per Share	199.00	157.79	57.12	91.84	89.20	94.05
Filing Date Shares Outstanding	102.77	102.76	102.74	102.65	102.64	102.62
Total Common Shares Outstanding	102.77	102.76	102.74	102.65	102.64	102.62
Working Capital	38,471	37,296	31,600	31,301	26,322	22,477
Book Value Per Share	543.14	526.78	463.35	424.16	362.45	309.50
Tangible Book Value	54,272	52,298	45,724	43,498	37,158	31,708
Tangible Book Value Per Share	528.08	508.96	445.05	423.74	362.03	308.98
Order Backlog	-	7,199	3,587	11,381	4,367	4,260

Source: S&P Global Market Intelligence. Standard template. Financial Sources.