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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,379	2,173	3,317	4,812	4,730	3,328
Cash & Short-Term Investments	2,379	2,173	3,317	4,812	4,730	3,328
Cash Growth	-42.66%	-34.49%	-31.07%	1.73%	42.13%	3.29%
Receivables	608	714	1,091	1,660	873	993
Inventory	17,416	20,469	22,059	18,974	10,975	6,758
Other Current Assets	347	468	601	993	760	397
Total Current Assets	20,750	23,824	27,068	26,439	17,338	11,476
Property, Plant & Equipment	800	831	954	1,137	1,918	1,967
Long-Term Investments	118	111	102	85	67	38
Other Intangible Assets	107	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	21,776	25,491	28,774	28,290	19,763	13,827
Accounts Payable	711	722	1,443	2,095	2,083	1,572
Accrued Expenses	46	30	29	30	27	26
Short-Term Debt	1,250	2,750	1,250	3,150	3,950	2,850
Current Portion of Long-Term Debt	380	440	654	727	482	526
Current Portion of Leases	20	10	4	3	2	-
Current Income Taxes Payable	25	15	534	339	501	203
Other Current Liabilities	5,098	4,608	7,582	8,091	4,427	1,056
Total Current Liabilities	7,530	8,575	11,496	14,435	11,472	6,233
Long-Term Debt	4,157	4,344	4,784	5,438	916	1,399
Long-Term Leases	13	19	9	9	8	4
Pension & Post-Retirement Benefits	71	75	66	60	52	44
Other Long-Term Liabilities	125	10	9	8	7	7
Total Liabilities	11,896	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	5,814	8,343	8,470	7,058	6,094	4,927
Treasury Stock	-162	-162	-170	-170	-170	-
Comprehensive Income & Other	501	560	426	323	255	84
Total Common Equity	9,880	12,468	12,410	8,340	7,308	6,140
Shareholders' Equity	9,880	12,468	12,410	8,340	7,308	6,140
Total Liabilities & Equity	21,776	25,491	28,774	28,290	19,763	13,827
Total Debt	5,820	7,563	6,701	9,327	5,358	4,779
Net Cash (Debt)	-3,441	-5,390	-3,384	-4,515	-628	-1,451
Net Cash Per Share	-262.20	-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	13,220	15,249	15,572	12,004	5,866	5,243
Book Value Per Share	752.68	949.82	946.61	737.40	646.15	526.14
Tangible Book Value	9,773	12,367	12,354	8,265	7,266	6,104
Tangible Book Value Per Share	744.53	942.13	942.33	730.77	642.44	523.05
Order Backlog	-	-	27,266	-	-	-

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