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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	2,615	2,585	2,431	1,452	1,640	1,243
Cash & Short-Term Investments	2,615	2,585	2,431	1,452	1,640	1,243
Cash Growth	-25.58%	6.33%	67.42%	-11.46%	31.94%	-7.39%
Accounts Receivable	3,265	3,543	3,318	3,465	3,126	2,536
Other Receivables	76	116	86	178	-	-
Receivables	3,341	3,659	3,404	3,643	3,126	2,536
Inventory	1,738	1,682	1,529	1,160	1,120	968
Other Current Assets	226	150	91	77	53	96
Total Current Assets	7,920	8,076	7,455	6,332	5,939	4,843
Property, Plant & Equipment	3,557	3,592	3,547	2,971	3,069	3,183
Long-Term Investments	677	665	1,194	548	485	467
Goodwill	505	521	605	-	-	-
Other Intangible Assets	326	339	103	151	49	56
Long-Term Deferred Tax Assets	79	116	108	51	417	380
Other Long-Term Assets	2	1	2	2	3	2
Total Assets	13,066	13,310	13,014	10,055	9,962	8,931
Accounts Payable	688	1,228	1,600	1,639	1,584	1,307
Accrued Expenses	289	182	155	131	121	107
Short-Term Debt	500	250	1,800	182	-	-
Current Portion of Long-Term Debt	782	785	472	470	426	426
Current Income Taxes Payable	191	187	445	74	431	45
Current Unearned Revenue	216	132	221	-	-	-
Other Current Liabilities	1,043	1,009	964	418	405	344
Total Current Liabilities	3,709	3,773	5,657	2,914	2,967	2,229
Long-Term Debt	3,151	3,350	2,356	3,010	3,296	3,722
Pension & Post-Retirement Benefits	73	69	93	77	57	53
Long-Term Deferred Tax Liabilities	-	55	95	60	-	-
Other Long-Term Liabilities	228	225	200	198	193	203
Total Liabilities	7,161	7,472	8,401	6,259	6,513	6,207
Common Stock	184	182	131	131	80	80
Additional Paid-In Capital	104	102	51	51	-	-
Retained Earnings	5,760	5,712	4,691	4,236	3,489	2,758
Treasury Stock	-230	-230	-354	-698	-143	-143
Comprehensive Income & Other	87	72	94	76	23	29
Shareholders' Equity	5,905	5,838	4,613	3,796	3,449	2,724
Total Liabilities & Equity	13,066	13,310	13,014	10,055	9,962	8,931
Total Debt	4,433	4,385	4,628	3,662	3,722	4,148
Net Cash (Debt)	-1,818	-1,800	-2,197	-2,210	-2,082	-2,905
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-133.94	-132.55	-164.52	-162.19	-164.98	-230.19
Filing Date Shares Outstanding	12.93	12.93	12.58	12.16	12.62	12.62
Total Common Shares Outstanding	12.93	12.92	12.47	12.13	12.62	12.62
Working Capital	4,211	4,303	1,798	3,418	2,972	2,614
Book Value Per Share	456.67	451.87	369.88	312.98	273.30	215.85
Tangible Book Value	5,074	4,978	3,905	3,645	3,400	2,668
Tangible Book Value Per Share	392.41	385.30	313.11	300.53	269.41	211.41
Order Backlog	-	4,610	4,596	3,194	2,489	-