Japan Cash Machine Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18,711	17,457	12,522	13,224	14,261	12,433
Short-Term Investments	3,698	39	58	487	-	51
Cash & Short-Term Investments	22,409	17,496	12,580	13,711	14,261	12,484
Cash Growth	48.55%	39.08%	-8.25%	-3.86%	14.23%	32.64%
Receivables	5,358	5,935	6,863	4,816	3,805	3,220
Inventory	13,664	17,061	19,564	11,610	8,922	9,452
Other Current Assets	1,291	973	1,136	2,136	1,089	658
Total Current Assets	42,722	41,465	40,143	32,273	28,077	25,814
Property, Plant & Equipment	2,565	4,080	3,950	3,338	3,233	3,072
Long-Term Investments	-	2,186	2,183	2,129	1,687	1,915
Other Intangible Assets	177.39	195	219	143	95	27
Long-Term Deferred Tax Assets	86.78	1,354	1,078	896	8	943
Long-Term Deferred Charges	-	102	123	35	42	-
Other Long-Term Assets	4,689	3	2	2	2	1
Total Assets	50,240	49,385	47,698	38,816	33,144	31,772
Accounts Payable	1,104	2,201	4,583	3,559	2,133	1,302
Accrued Expenses	165.33	489	402	297	255	188
Short-Term Debt	-	-	-	-	119	4,300
Current Portion of Long-Term Debt	1,200	1,500	1,260	600	600	-
Current Portion of Leases	-	121	105	80	65	52
Current Income Taxes Payable	803.27	485	392	356	202	619
Other Current Liabilities	3,212	3,272	2,518	2,733	2,032	2,577
Total Current Liabilities	6,485	8,068	9,260	7,625	5,406	9,038
Long-Term Debt	8,250	9,120	9,540	3,500	4,100	-
Long-Term Leases	-	118	189	173	169	155
Long-Term Deferred Tax Liabilities	-	-	-	302	253	336
Other Long-Term Liabilities	373.77	49	54	54	46	130
Total Liabilities	15,109	17,355	19,043	11,654	9,974	9,659
Common Stock	2,220	2,220	2,220	2,220	2,216	2,216
Additional Paid-In Capital	2,701	2,760	2,764	2,765	2,762	2,762
Retained Earnings	30,934	27,469	24,570	21,699	18,790	18,174
Treasury Stock	-3,631	-3,913	-2,353	-402	-2	-2
Comprehensive Income & Other	2,907	3,494	1,454	880	-596	-1,037
Shareholders' Equity	35,131	32,030	28,655	27,162	23,170	22,113
Total Liabilities & Equity	50,240	49,385	47,698	38,816	33,144	31,772
Total Debt	9,450	10,859	11,094	4,353	5,053	4,507
Net Cash (Debt)	12,959	6,637	1,486	9,358	9,208	7,977
Net Cash Growth	213.41%	346.63%	-84.12%	1.63%	15.43%	-13.07%
Net Cash Per Share	479.01	245.55	50.98	316.02	310.45	268.94
Filing Date Shares Outstanding	27.13	26.93	26.92	29.34	29.66	29.66
Total Common Shares Outstanding	27.13	26.93	28.14	29.34	29.66	29.66
Working Capital	36,236	33,397	30,883	24,648	22,671	16,776
Book Value Per Share	1295.08	1189.35	1018.42	925.63	781.18	745.54
Tangible Book Value	34,954	31,835	28,436	27,019	23,075	22,086
Tangible Book Value Per Share	1288.54	1182.11	1010.64	920.76	777.98	744.63
Order Backlog	-	-	-	-	-	34.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.