J.E.T. Co., Ltd. (TYO:6228)
Japan · Delayed Price · Currency is JPY 483.00
-15.00 (-3.01%)
Jul 29, 2026, 3:30 PM JST
J.E.T. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,035 | 2,173 | 3,317 | 4,812 | 4,730 |
Cash & Short-Term Investments | 2,035 | 2,173 | 3,317 | 4,812 | 4,730 |
Cash Growth | -6.35% | -34.49% | -31.07% | 1.73% | 42.13% |
Receivables | 663 | 709 | 923 | 1,660 | 873 |
Inventory | 14,785 | 20,711 | 23,335 | 18,974 | 10,975 |
Other Current Assets | 620 | 830 | 616 | 993 | 760 |
Total Current Assets | 18,103 | 24,423 | 28,191 | 26,439 | 17,338 |
Property, Plant & Equipment | 1,151 | 831 | 954 | 1,137 | 1,918 |
Long-Term Investments | 144 | 111 | 101 | 85 | 67 |
Other Intangible Assets | 102 | 101 | 56 | 75 | 42 |
Long-Term Deferred Tax Assets | 11 | 559 | 514 | 554 | 397 |
Other Long-Term Assets | 1 | 1 | 1 | - | 1 |
Total Assets | 19,512 | 26,026 | 29,817 | 28,290 | 19,763 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 512 | 693 | 1,378 | 2,095 | 2,083 |
Accrued Expenses | 56 | 30 | 29 | 30 | 27 |
Short-Term Debt | 500 | 2,750 | 1,250 | 3,150 | 3,950 |
Current Portion of Long-Term Debt | 373 | 440 | 654 | 727 | 482 |
Current Portion of Leases | 9 | 10 | 4 | 3 | 2 |
Current Income Taxes Payable | 33 | 15 | 91 | 339 | 501 |
Other Current Liabilities | 4,090 | 5,538 | 9,721 | 8,091 | 4,427 |
Total Current Liabilities | 5,573 | 9,476 | 13,127 | 14,435 | 11,472 |
Long-Term Debt | 3,970 | 4,344 | 4,784 | 5,438 | 916 |
Long-Term Leases | 18 | 19 | 9 | 9 | 8 |
Pension & Post-Retirement Benefits | 75 | 75 | 66 | 60 | 52 |
Long-Term Deferred Tax Liabilities | 143 | - | - | - | - |
Other Long-Term Liabilities | 13 | 10 | 9 | 8 | 7 |
Total Liabilities | 9,792 | 13,924 | 17,995 | 19,950 | 12,455 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,848 | 1,848 | 1,848 | 571 | 571 |
Additional Paid-In Capital | 1,879 | 1,879 | 1,836 | 558 | 558 |
Retained Earnings | 5,561 | 7,976 | 7,882 | 7,058 | 6,094 |
Treasury Stock | -162 | -162 | -170 | -170 | -170 |
Comprehensive Income & Other | 594 | 561 | 426 | 323 | 255 |
Total Common Equity | 9,720 | 12,102 | 11,822 | 8,340 | 7,308 |
Shareholders' Equity | 9,720 | 12,102 | 11,822 | 8,340 | 7,308 |
Total Liabilities & Equity | 19,512 | 26,026 | 29,817 | 28,290 | 19,763 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,870 | 7,563 | 6,701 | 9,327 | 5,358 |
Net Cash (Debt) | -2,835 | -5,390 | -3,384 | -4,515 | -628 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -215.98 | -410.96 | -286.58 | -399.20 | -55.33 |
Filing Date Shares Outstanding | 13.13 | 13.13 | 13.11 | 11.31 | 11.31 |
Total Common Shares Outstanding | 13.13 | 13.13 | 13.11 | 11.31 | 11.31 |
Working Capital | 12,530 | 14,947 | 15,064 | 12,004 | 5,866 |
Book Value Per Share | 740.50 | 921.94 | 901.75 | 737.40 | 646.15 |
Tangible Book Value | 9,618 | 12,001 | 11,766 | 8,265 | 7,266 |
Tangible Book Value Per Share | 732.72 | 914.25 | 897.48 | 730.77 | 642.44 |
Order Backlog | - | - | 27,266 | - | - |