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

J.E.T. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,705	2,035	2,173	3,317	4,812	4,730
Cash & Short-Term Investments	2,705	2,035	2,173	3,317	4,812	4,730
Cash Growth	13.70%	-6.35%	-34.49%	-31.07%	1.73%	42.13%
Receivables	552	663	709	923	1,660	873
Inventory	13,236	14,785	20,711	23,335	18,974	10,975
Other Current Assets	756	620	830	616	993	760
Total Current Assets	17,249	18,103	24,423	28,191	26,439	17,338
Property, Plant & Equipment	1,938	1,151	831	954	1,137	1,918
Long-Term Investments	139	144	111	101	85	67
Other Intangible Assets	124	102	101	56	75	42
Long-Term Deferred Tax Assets	-	11	559	514	554	397
Other Long-Term Assets	2	1	1	1	-	1
Total Assets	19,452	19,512	26,026	29,817	28,290	19,763

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	802	512	693	1,378	2,095	2,083
Accrued Expenses	84	56	30	29	30	27
Short-Term Debt	1,400	500	2,750	1,250	3,150	3,950
Current Portion of Long-Term Debt	373	373	440	654	727	482
Current Portion of Leases	8	9	10	4	3	2
Current Income Taxes Payable	2	33	15	91	339	501
Other Current Liabilities	4,028	4,090	5,538	9,721	8,091	4,427
Total Current Liabilities	6,697	5,573	9,476	13,127	14,435	11,472
Long-Term Debt	3,783	3,970	4,344	4,784	5,438	916
Long-Term Leases	14	18	19	9	9	8
Pension & Post-Retirement Benefits	75	75	75	66	60	52
Long-Term Deferred Tax Liabilities	134	143	-	-	-	-
Other Long-Term Liabilities	15	13	10	9	8	7
Total Liabilities	10,718	9,792	13,924	17,995	19,950	12,455

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,848	1,848	1,848	1,848	571	571
Additional Paid-In Capital	1,879	1,879	1,879	1,836	558	558
Retained Earnings	4,499	5,561	7,976	7,882	7,058	6,094
Treasury Stock	-162	-162	-162	-170	-170	-170
Comprehensive Income & Other	670	594	561	426	323	255
Total Common Equity	8,734	9,720	12,102	11,822	8,340	7,308
Shareholders' Equity	8,734	9,720	12,102	11,822	8,340	7,308
Total Liabilities & Equity	19,452	19,512	26,026	29,817	28,290	19,763

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,578	4,870	7,563	6,701	9,327	5,358
Net Cash (Debt)	-2,873	-2,835	-5,390	-3,384	-4,515	-628
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-218.88	-215.98	-410.96	-286.58	-399.20	-55.33
Filing Date Shares Outstanding	13.13	13.13	13.13	13.11	11.31	11.31
Total Common Shares Outstanding	13.13	13.13	13.13	13.11	11.31	11.31
Working Capital	10,552	12,530	14,947	15,064	12,004	5,866
Book Value Per Share	665.42	740.50	921.94	901.75	737.40	646.15
Tangible Book Value	8,610	9,618	12,001	11,766	8,265	7,266
Tangible Book Value Per Share	655.98	732.72	914.25	897.48	730.77	642.44
Order Backlog	-	-	-	27,266	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error