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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,892	16,318	6,119	9,839	9,863	10,234
Cash & Short-Term Investments	13,892	16,318	6,119	9,839	9,863	10,234
Cash Growth	122.63%	166.68%	-37.81%	-0.24%	-3.62%	70.45%
Receivables	22,402	23,744	23,012	18,136	16,556	14,995
Inventory	6,844	6,476	7,734	7,771	4,907	3,197
Other Current Assets	624	452	1,544	2,687	2,040	229
Total Current Assets	43,762	46,990	38,409	38,433	33,366	28,655
Property, Plant & Equipment	14,888	15,038	14,104	11,214	9,171	6,157
Long-Term Investments	-	1,018	1,357	1,990	2,345	3,538
Goodwill	738	818	864	-	-	-
Other Intangible Assets	929	1,013	1,016	43	43	53
Long-Term Deferred Tax Assets	-	824	675	751	575	552
Other Long-Term Assets	2,617	1	2	2	2	2
Total Assets	63,182	65,702	56,427	52,433	45,502	38,957
Accounts Payable	3,171	3,772	2,686	2,589	3,658	2,453
Accrued Expenses	1,871	1,629	1,238	1,047	978	1,010
Short-Term Debt	-	-	-	-	134	55
Current Income Taxes Payable	1,106	3,673	2,181	3,062	1,922	2,376
Other Current Liabilities	1,773	620	704	434	352	284
Total Current Liabilities	7,921	9,694	6,809	7,132	7,044	6,178
Long-Term Leases	80	105	253	412	575	527
Other Long-Term Liabilities	210	218	485	640	93	100
Total Liabilities	9,358	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	1,849	1,849	1,821	1,643	1,618	1,598
Retained Earnings	50,367	50,698	44,776	41,147	35,090	29,997
Treasury Stock	-1,010	-1,010	-1,017	-1,053	-1,060	-1,066
Comprehensive Income & Other	867	1,275	707	487	236	-85
Total Common Equity	53,390	54,129	47,604	43,541	37,201	31,761
Minority Interest	434	453	315	-	-	-
Shareholders' Equity	53,824	54,582	47,919	43,541	37,201	31,761
Total Liabilities & Equity	63,182	65,702	56,427	52,433	45,502	38,957
Total Debt	80	105	253	412	709	582
Net Cash (Debt)	13,812	16,213	5,866	9,427	9,154	9,652
Net Cash Growth	129.02%	176.39%	-37.77%	2.98%	-5.16%	83.74%
Net Cash Per Share	134.42	157.79	57.12	91.84	89.20	94.05
Filing Date Shares Outstanding	102.76	102.76	102.74	102.65	102.64	102.62
Total Common Shares Outstanding	102.76	102.76	102.74	102.65	102.64	102.62
Working Capital	35,841	37,296	31,600	31,301	26,322	22,477
Book Value Per Share	519.59	526.78	463.35	424.16	362.45	309.50
Tangible Book Value	51,723	52,298	45,724	43,498	37,158	31,708
Tangible Book Value Per Share	503.36	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.