Juki Corporation Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15,063	13,136	13,170	7,199	4,931	6,594
Cash & Short-Term Investments	15,063	13,136	13,170	7,199	4,931	6,594
Cash Growth	14.73%	-0.26%	82.94%	46.00%	-25.22%	-52.32%
Receivables	20,865	23,460	30,911	35,671	37,164	33,780
Inventory	51,004	50,520	58,297	56,923	62,429	51,088
Other Current Assets	2,516	2,531	3,006	2,986	3,153	3,344
Total Current Assets	89,448	89,647	105,384	102,779	107,677	94,806
Property, Plant & Equipment	20,487	20,840	22,596	22,505	23,525	22,770
Long-Term Investments	5,675	4,993	8,836	9,171	8,223	6,554
Other Intangible Assets	3,611	3,719	4,023	3,107	2,316	1,889
Long-Term Deferred Tax Assets	-	1,384	1,354	1,694	3,350	2,976
Other Long-Term Assets	2	2	1	2	2	-
Total Assets	119,223	120,594	142,219	139,304	145,169	129,114
Accounts Payable	8,067	8,180	12,171	8,810	13,258	19,830
Accrued Expenses	522	2,804	3,893	3,553	4,323	4,188
Short-Term Debt	52,258	51,731	64,667	63,398	58,955	38,355
Current Portion of Leases	-	202	215	105	108	84
Current Income Taxes Payable	240	1,363	1,449	1,944	1,943	1,909
Other Current Liabilities	6,213	2,968	3,957	3,044	3,204	2,754
Total Current Liabilities	67,300	67,248	86,352	80,854	81,791	67,120
Long-Term Debt	12,956	13,870	15,858	19,123	18,851	19,386
Long-Term Leases	-	629	890	406	414	188
Pension & Post-Retirement Benefits	4,235	4,259	4,917	5,081	5,152	5,309
Other Long-Term Liabilities	2,200	1,902	1,969	1,471	1,481	1,439
Total Liabilities	86,691	87,908	109,986	106,935	107,689	93,442
Common Stock	18,044	18,044	18,044	18,044	18,044	18,044
Additional Paid-In Capital	1,802	1,802	1,798	1,894	1,972	1,990
Retained Earnings	5,203	5,463	4,549	8,193	15,816	16,642
Treasury Stock	-239	-39	-143	-341	-527	-607
Comprehensive Income & Other	7,363	7,054	6,965	3,806	1,432	-823
Total Common Equity	32,173	32,324	31,213	31,596	36,737	35,246
Minority Interest	359	362	1,020	773	743	426
Shareholders' Equity	32,532	32,686	32,233	32,369	37,480	35,672
Total Liabilities & Equity	119,223	120,594	142,219	139,304	145,169	129,114
Total Debt	65,214	66,432	81,630	83,032	78,328	58,013
Net Cash (Debt)	-50,151	-53,296	-68,460	-75,833	-73,397	-51,419
Net Cash Per Share	-1682.81	-1788.66	-2306.69	-2571.15	-2500.95	-1755.21
Filing Date Shares Outstanding	29.75	29.83	29.72	29.55	29.37	29.29
Total Common Shares Outstanding	29.75	29.83	29.74	29.55	29.37	29.29
Working Capital	22,148	22,399	19,032	21,925	25,886	27,686
Book Value Per Share	1081.57	1083.74	1049.68	1069.30	1250.78	1203.15
Tangible Book Value	28,562	28,605	27,190	28,489	34,421	33,357
Tangible Book Value Per Share	960.18	959.05	914.39	964.15	1171.93	1138.67