J.E.T. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

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
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
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
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 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	-	-