JSS Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	1,132	1,067
Cash & Short-Term Investments	1,132	1,067
Cash Growth	6.09%	-
Receivables	102	108
Inventory	157	133
Prepaid Expenses	110	111
Other Current Assets	34	31
Total Current Assets	1,535	1,450
Property, Plant & Equipment	4,717	4,921
Long-Term Investments	839	910
Goodwill	22	25
Other Intangible Assets	46	56
Long-Term Deferred Tax Assets	165	140
Other Long-Term Assets	2	2
Total Assets	7,340	7,520
Accounts Payable	101	140
Accrued Expenses	394	390
Short-Term Debt	330	-
Current Portion of Long-Term Debt	601	563
Current Portion of Leases	12	12
Current Income Taxes Payable	460	311
Other Current Liabilities	606	583
Total Current Liabilities	2,504	1,999
Long-Term Debt	1,084	1,911
Long-Term Leases	46	24
Pension & Post-Retirement Benefits	43	53
Long-Term Deferred Tax Liabilities	44	42
Other Long-Term Liabilities	437	481
Total Liabilities	4,158	4,510
Common Stock	330	330
Additional Paid-In Capital	125	125
Retained Earnings	2,759	2,597
Treasury Stock	-45	-45
Comprehensive Income & Other	13	3
Shareholders' Equity	3,182	3,010
Total Liabilities & Equity	7,340	7,520
Total Debt	2,073	2,510
Net Cash (Debt)	-941	-1,443
Net Cash Per Share	-233.75	-371.72
Filing Date Shares Outstanding	4.03	4.03
Total Common Shares Outstanding	4.03	4.03
Working Capital	-969	-549
Book Value Per Share	790.43	747.70
Tangible Book Value	3,114	2,929
Tangible Book Value Per Share	773.54	727.58