J.E.T. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,419	2,173	3,317	4,812	4,730	3,328
Cash & Short-Term Investments	2,419	2,173	3,317	4,812	4,730	3,328
Cash Growth	-34.27%	-34.49%	-31.07%	1.73%	42.13%	3.29%
Receivables	549	714	1,091	1,660	873	993
Inventory	15,724	20,469	22,059	18,974	10,975	6,758
Other Current Assets	286	468	601	993	760	397
Total Current Assets	18,978	23,824	27,068	26,439	17,338	11,476
Property, Plant & Equipment	792	831	954	1,137	1,918	1,967
Long-Term Investments	166	111	102	85	67	38
Other Intangible Assets	101	101	56	75	42	36
Long-Term Deferred Tax Assets	-	623	593	554	397	308
Other Long-Term Assets	2	1	1	-	1	2
Total Assets	20,039	25,491	28,774	28,290	19,763	13,827
Accounts Payable	511	722	1,443	2,095	2,083	1,572
Accrued Expenses	90	30	29	30	27	26
Short-Term Debt	250	2,750	1,250	3,150	3,950	2,850
Current Portion of Long-Term Debt	375	440	654	727	482	526
Current Portion of Leases	9	10	4	3	2	-
Current Income Taxes Payable	17	15	534	339	501	203
Other Current Liabilities	4,690	4,608	7,582	8,091	4,427	1,056
Total Current Liabilities	5,942	8,575	11,496	14,435	11,472	6,233
Long-Term Debt	4,063	4,344	4,784	5,438	916	1,399
Long-Term Leases	20	19	9	9	8	4
Pension & Post-Retirement Benefits	73	75	66	60	52	44
Other Long-Term Liabilities	132	10	9	8	7	7
Total Liabilities	10,230	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	5,723	8,343	8,470	7,058	6,094	4,927
Treasury Stock	-162	-162	-170	-170	-170	-
Comprehensive Income & Other	521	560	426	323	255	84
Total Common Equity	9,809	12,468	12,410	8,340	7,308	6,140
Shareholders' Equity	9,809	12,468	12,410	8,340	7,308	6,140
Total Liabilities & Equity	20,039	25,491	28,774	28,290	19,763	13,827
Total Debt	4,717	7,563	6,701	9,327	5,358	4,779
Net Cash (Debt)	-2,298	-5,390	-3,384	-4,515	-628	-1,451
Net Cash Per Share	-175.07	-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	13,036	15,249	15,572	12,004	5,866	5,243
Book Value Per Share	747.28	949.82	946.61	737.40	646.15	526.14
Tangible Book Value	9,708	12,367	12,354	8,265	7,266	6,104
Tangible Book Value Per Share	739.58	942.13	942.33	730.77	642.44	523.05
Order Backlog	-	-	27,266	-	-	-

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