J.E.T. Co., Ltd. (TYO:6228)

J.E.T. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,246	2,173	3,317	4,812	4,730	3,328
Cash & Short-Term Investments	3,246	2,173	3,317	4,812	4,730	3,328
Cash Growth	-12.62%	-34.49%	-31.07%	1.73%	42.13%	3.29%
Receivables	487	714	1,091	1,660	873	993
Inventory	20,313	20,469	22,059	18,974	10,975	6,758
Other Current Assets	496	468	601	993	760	397
Total Current Assets	24,542	23,824	27,068	26,439	17,338	11,476
Property, Plant & Equipment	809	831	954	1,137	1,918	1,967
Long-Term Investments	901	111	102	85	67	38
Other Intangible Assets	112	101	56	75	42	36
Long-Term Deferred Tax Assets	-	623	593	554	397	308
Other Long-Term Assets	1	1	1	-	1	2
Total Assets	26,365	25,491	28,774	28,290	19,763	13,827
Accounts Payable	646	722	1,443	2,095	2,083	1,572
Accrued Expenses	71	30	29	30	27	26
Short-Term Debt	2,900	2,750	1,250	3,150	3,950	2,850
Current Portion of Long-Term Debt	385	440	654	727	482	526
Current Portion of Leases	9	10	4	3	2	-
Current Income Taxes Payable	-	15	534	339	501	203
Other Current Liabilities	6,177	4,608	7,582	8,091	4,427	1,056
Total Current Liabilities	10,188	8,575	11,496	14,435	11,472	6,233
Long-Term Debt	4,250	4,344	4,784	5,438	916	1,399
Long-Term Leases	16	19	9	9	8	4
Other Long-Term Liabilities	10	10	9	8	7	7
Total Liabilities	14,533	13,023	16,364	19,950	12,455	7,687
Common Stock	1,848	1,848	1,848	571	571	571
Additional Paid-In Capital	1,879	1,879	1,836	558	558	558
Retained Earnings	7,811	8,343	8,470	7,058	6,094	4,927
Treasury Stock	-162	-162	-170	-170	-170	-
Comprehensive Income & Other	456	560	426	323	255	84
Total Common Equity	11,832	12,468	12,410	8,340	7,308	6,140
Shareholders' Equity	11,832	12,468	12,410	8,340	7,308	6,140
Total Liabilities & Equity	26,365	25,491	28,774	28,290	19,763	13,827
Total Debt	7,560	7,563	6,701	9,327	5,358	4,779
Net Cash (Debt)	-4,314	-5,390	-3,384	-4,515	-628	-1,451
Net Cash Per Share	-328.82	-410.96	-286.58	-399.20	-55.33	-124.34
Filing Date Shares Outstanding	13.13	13.13	13.11	11.31	11.31	11.67
Total Common Shares Outstanding	13.13	13.13	13.11	11.31	11.31	11.67
Working Capital	14,354	15,249	15,572	12,004	5,866	5,243
Book Value Per Share	901.39	949.82	946.61	737.40	646.15	526.14
Tangible Book Value	11,720	12,367	12,354	8,265	7,266	6,104
Tangible Book Value Per Share	892.86	942.13	942.33	730.77	642.44	523.05
Order Backlog	-	-	27,266	-	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.