Juki Corporation 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	-	13,170	7,199	4,931	6,594
Cash & Short-Term Investments	21,933	13,170	7,199	4,931	6,594
Cash Growth	66.54%	82.94%	46.00%	-25.22%	-52.32%
Receivables	-	30,911	35,671	37,164	33,780
Inventory	-	58,297	56,923	62,429	51,088
Other Current Assets	-	3,006	2,986	3,153	3,344
Total Current Assets	-	105,384	102,779	107,677	94,806
Property, Plant & Equipment	-	22,596	22,505	23,525	22,770
Long-Term Investments	-	8,836	9,171	8,223	6,554
Other Intangible Assets	-	4,023	3,107	2,316	1,889
Long-Term Deferred Tax Assets	-	1,354	1,694	3,350	2,976
Other Long-Term Assets	-	1	2	2	-
Total Assets	-	142,219	139,304	145,169	129,114
Accounts Payable	-	12,171	8,810	13,258	19,830
Accrued Expenses	-	3,893	3,553	4,323	4,188
Short-Term Debt	-	64,667	63,398	58,955	38,355
Current Portion of Leases	-	215	105	108	84
Current Income Taxes Payable	-	1,449	1,944	1,943	1,909
Other Current Liabilities	-	3,957	3,044	3,204	2,754
Total Current Liabilities	-	86,352	80,854	81,791	67,120
Long-Term Debt	-	15,858	19,123	18,851	19,386
Long-Term Leases	-	890	406	414	188
Pension & Post-Retirement Benefits	-	4,917	5,081	5,152	5,309
Other Long-Term Liabilities	-	1,969	1,471	1,481	1,439
Total Liabilities	-	109,986	106,935	107,689	93,442
Common Stock	-	18,044	18,044	18,044	18,044
Additional Paid-In Capital	-	1,798	1,894	1,972	1,990
Retained Earnings	-	4,549	8,193	15,816	16,642
Treasury Stock	-	-143	-341	-527	-607
Comprehensive Income & Other	-	6,965	3,806	1,432	-823
Total Common Equity	30,358	31,213	31,596	36,737	35,246
Minority Interest	-	1,020	773	743	426
Shareholders' Equity	31,330	32,233	32,369	37,480	35,672
Total Liabilities & Equity	-	142,219	139,304	145,169	129,114
Total Debt	79,614	81,630	83,032	78,328	58,013
Net Cash (Debt)	-57,681	-68,460	-75,833	-73,397	-51,419
Net Cash Per Share	-1933.90	-2306.69	-2571.15	-2500.95	-1755.21
Filing Date Shares Outstanding	29.83	29.72	29.55	29.37	29.29
Total Common Shares Outstanding	29.83	29.74	29.55	29.37	29.29
Working Capital	-	19,032	21,925	25,886	27,686
Book Value Per Share	1017.83	1049.68	1069.30	1250.78	1203.15
Tangible Book Value	26,461	27,190	28,489	34,421	33,357
Tangible Book Value Per Share	887.17	914.39	964.15	1171.93	1138.67

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