Juki Corporation (TYO:6440)

Juki Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,405	13,136	13,170	7,199	4,931	6,594
Cash & Short-Term Investments	9,405	13,136	13,170	7,199	4,931	6,594
Cash Growth	-36.79%	-0.26%	82.94%	46.00%	-25.22%	-52.32%
Receivables	21,482	23,460	30,911	35,671	37,164	33,780
Inventory	49,468	50,520	58,297	56,923	62,429	51,088
Other Current Assets	2,864	2,531	3,006	2,986	3,153	3,344
Total Current Assets	83,219	89,647	105,384	102,779	107,677	94,806
Property, Plant & Equipment	20,320	20,840	22,596	22,505	23,525	22,770
Long-Term Investments	5,684	4,993	8,836	9,171	8,223	6,554
Other Intangible Assets	3,389	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	112,614	120,594	142,219	139,304	145,169	129,114

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,365	8,180	12,171	8,810	13,258	19,830
Accrued Expenses	71	2,804	3,893	3,553	4,323	4,188
Short-Term Debt	46,175	51,731	64,667	63,398	58,955	38,355
Current Portion of Leases	-	202	215	105	108	84
Current Income Taxes Payable	469	1,363	1,449	1,944	1,943	1,909
Other Current Liabilities	6,615	2,968	3,957	3,044	3,204	2,754
Total Current Liabilities	60,695	67,248	86,352	80,854	81,791	67,120
Long-Term Debt	11,726	13,870	15,858	19,123	18,851	19,386
Long-Term Leases	-	629	890	406	414	188
Pension & Post-Retirement Benefits	4,259	4,259	4,917	5,081	5,152	5,309
Other Long-Term Liabilities	2,115	1,902	1,969	1,471	1,481	1,439
Total Liabilities	78,795	87,908	109,986	106,935	107,689	93,442

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18,044	18,044	18,044	18,044	18,044	18,044
Additional Paid-In Capital	1,795	1,802	1,798	1,894	1,972	1,990
Retained Earnings	5,660	5,463	4,549	8,193	15,816	16,642
Treasury Stock	-222	-39	-143	-341	-527	-607
Comprehensive Income & Other	8,172	7,054	6,965	3,806	1,432	-823
Total Common Equity	33,449	32,324	31,213	31,596	36,737	35,246
Minority Interest	370	362	1,020	773	743	426
Shareholders' Equity	33,819	32,686	32,233	32,369	37,480	35,672
Total Liabilities & Equity	112,614	120,594	142,219	139,304	145,169	129,114

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57,901	66,432	81,630	83,032	78,328	58,013
Net Cash (Debt)	-48,496	-53,296	-68,460	-75,833	-73,397	-51,419
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1630.41	-1788.66	-2306.69	-2571.15	-2500.95	-1755.21
Filing Date Shares Outstanding	29.56	29.83	29.72	29.55	29.37	29.29
Total Common Shares Outstanding	29.56	29.83	29.74	29.55	29.37	29.29
Working Capital	22,524	22,399	19,032	21,925	25,886	27,686
Book Value Per Share	1131.60	1083.74	1049.68	1069.30	1250.78	1203.15
Tangible Book Value	30,060	28,605	27,190	28,489	34,421	33,357
Tangible Book Value Per Share	1016.95	959.05	914.39	964.15	1171.93	1138.67

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error