JRC Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	2,503	2,431	1,452	1,640	1,243	1,342
Cash & Short-Term Investments	2,503	2,431	1,452	1,640	1,243	1,342
Cash Growth	-15.07%	67.42%	-11.46%	31.94%	-7.39%	-25.00%
Accounts Receivable	3,423	3,318	3,465	3,126	2,536	1,072
Other Receivables	21	86	178	-	-	-
Receivables	3,444	3,404	3,643	3,126	2,536	1,072
Inventory	1,660	1,529	1,160	1,120	968	733.05
Other Current Assets	174	91	77	53	96	118.78
Total Current Assets	7,781	7,455	6,332	5,939	4,843	3,266
Property, Plant & Equipment	3,535	3,547	2,971	3,069	3,183	2,584
Long-Term Investments	731	1,194	548	485	467	-
Goodwill	539	605	-	-	-	-
Other Intangible Assets	347	103	151	49	56	20.18
Long-Term Deferred Tax Assets	144	108	51	417	380	-
Other Long-Term Assets	2	2	2	3	2	2,487
Total Assets	13,079	13,014	10,055	9,962	8,931	8,358
Accounts Payable	1,584	1,600	1,639	1,584	1,307	1,072
Accrued Expenses	263	155	131	121	107	-
Short-Term Debt	850	1,800	182	-	-	426
Current Portion of Long-Term Debt	644	472	470	426	426	-
Current Income Taxes Payable	123	445	74	431	45	-
Current Unearned Revenue	162	221	-	-	-	-
Other Current Liabilities	795	964	418	405	344	429.36
Total Current Liabilities	4,421	5,657	2,914	2,967	2,229	1,928
Long-Term Debt	2,987	2,356	3,010	3,296	3,722	4,148
Pension & Post-Retirement Benefits	70	93	77	57	53	-
Long-Term Deferred Tax Liabilities	56	95	60	-	-	-
Other Long-Term Liabilities	234	200	198	193	203	187.64
Total Liabilities	7,768	8,401	6,259	6,513	6,207	6,263
Common Stock	174	131	131	80	80	2,095
Additional Paid-In Capital	94	51	51	-	-	-
Retained Earnings	5,189	4,691	4,236	3,489	2,758	-
Treasury Stock	-232	-354	-698	-143	-143	-
Comprehensive Income & Other	86	94	76	23	29	-
Shareholders' Equity	5,311	4,613	3,796	3,449	2,724	2,095
Total Liabilities & Equity	13,079	13,014	10,055	9,962	8,931	8,358
Total Debt	4,481	4,628	3,662	3,722	4,148	4,574
Net Cash (Debt)	-1,978	-2,197	-2,210	-2,082	-2,905	-3,232
Net Cash Per Share	-147.36	-164.52	-162.19	-164.98	-230.19	-
Filing Date Shares Outstanding	12.88	12.58	12.16	12.62	12.62	-
Total Common Shares Outstanding	12.88	12.47	12.13	12.62	12.62	-
Working Capital	3,360	1,798	3,418	2,972	2,614	-
Book Value Per Share	412.48	369.88	312.98	273.30	215.85	-
Tangible Book Value	4,425	3,905	3,645	3,400	2,668	-
Tangible Book Value Per Share	343.67	313.11	300.53	269.41	211.41	-
Order Backlog	-	4,596	3,194	2,489	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.