JRC Co.,Ltd. (TYO:6224)

JRC Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	3,992	2,585	2,431	1,452	1,640	1,243
Cash & Short-Term Investments	3,992	2,585	2,431	1,452	1,640	1,243
Cash Growth	14.38%	6.33%	67.42%	-11.46%	31.94%	-7.39%
Accounts Receivable	3,104	3,543	3,318	3,465	3,126	2,536
Other Receivables	8	116	86	178	-	-
Receivables	3,112	3,659	3,404	3,643	3,126	2,536
Inventory	1,953	1,682	1,529	1,160	1,120	968
Other Current Assets	189	150	91	77	53	96
Total Current Assets	9,246	8,076	7,455	6,332	5,939	4,843
Property, Plant & Equipment	3,499	3,592	3,547	2,971	3,069	3,183
Long-Term Investments	617	665	1,194	548	485	467
Goodwill	489	521	605	-	-	-
Other Intangible Assets	310	339	103	151	49	56
Long-Term Deferred Tax Assets	64	116	108	51	417	380
Other Long-Term Assets	2	1	2	2	3	2
Total Assets	14,227	13,310	13,014	10,055	9,962	8,931

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	429	1,228	1,600	1,639	1,584	1,307
Accrued Expenses	199	182	155	131	121	107
Short-Term Debt	950	250	1,800	182	-	-
Current Portion of Long-Term Debt	942	785	472	470	426	426
Current Income Taxes Payable	389	187	445	74	431	45
Current Unearned Revenue	160	132	221	-	-	-
Other Current Liabilities	920	1,009	964	418	405	344
Total Current Liabilities	3,989	3,773	5,657	2,914	2,967	2,229
Long-Term Debt	3,555	3,350	2,356	3,010	3,296	3,722
Pension & Post-Retirement Benefits	80	69	93	77	57	53
Long-Term Deferred Tax Liabilities	-	55	95	60	-	-
Other Long-Term Liabilities	217	225	200	198	193	203
Total Liabilities	7,841	7,472	8,401	6,259	6,513	6,207

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	220	182	131	131	80	80
Additional Paid-In Capital	141	102	51	51	-	-
Retained Earnings	6,132	5,712	4,691	4,236	3,489	2,758
Treasury Stock	-204	-230	-354	-698	-143	-143
Comprehensive Income & Other	97	72	94	76	23	29
Shareholders' Equity	6,386	5,838	4,613	3,796	3,449	2,724
Total Liabilities & Equity	14,227	13,310	13,014	10,055	9,962	8,931

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	5,447	4,385	4,628	3,662	3,722	4,148
Net Cash (Debt)	-1,455	-1,800	-2,197	-2,210	-2,082	-2,905
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-107.03	-132.55	-164.52	-162.19	-164.98	-230.19
Filing Date Shares Outstanding	12.95	12.93	12.58	12.16	12.62	12.62
Total Common Shares Outstanding	12.95	12.92	12.47	12.13	12.62	12.62
Working Capital	5,257	4,303	1,798	3,418	2,972	2,614
Book Value Per Share	493.23	451.87	369.88	312.98	273.30	215.85
Tangible Book Value	5,587	4,978	3,905	3,645	3,400	2,668
Tangible Book Value Per Share	431.52	385.30	313.11	300.53	269.41	211.41
Order Backlog	-	4,611	4,596	3,194	2,489	-

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 21, 2026

Data Sources Report a data error