JANOME Corporation (TYO:6445)

JANOME Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,025	7,134	7,510	7,336	7,509	10,901
Cash & Short-Term Investments	7,025	7,134	7,510	7,336	7,509	10,901
Cash Growth	2.26%	-5.01%	2.37%	-2.30%	-31.12%	58.31%
Receivables	6,562	6,746	6,937	6,274	7,353	6,588
Inventory	12,377	11,338	11,411	11,249	12,285	8,986
Other Current Assets	708	642	712	851	624	541
Total Current Assets	26,672	25,860	26,570	25,710	27,771	27,016
Property, Plant & Equipment	17,738	18,577	19,331	20,602	21,593	21,800
Long-Term Investments	4,361	2,815	2,723	2,338	2,161	2,095
Other Intangible Assets	610	644	626	644	684	758
Long-Term Deferred Tax Assets	-	1,732	1,570	1,822	2,362	2,003
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	49,383	49,629	50,821	51,118	54,572	53,674
Accounts Payable	2,082	1,594	2,005	1,836	2,492	2,862
Accrued Expenses	653	684	672	567	749	712
Short-Term Debt	1,921	1,786	3,149	3,984	5,862	7,858
Current Income Taxes Payable	344	576	206	136	1,266	817
Other Current Liabilities	2,344	2,506	2,343	3,286	2,528	2,948
Total Current Liabilities	7,344	7,146	8,375	9,809	12,897	15,197
Long-Term Leases	-	680	730	799	351	406
Pension & Post-Retirement Benefits	3,381	3,382	3,568	3,836	4,172	4,002
Long-Term Deferred Tax Liabilities	2,722	2,793	2,917	3,107	3,352	3,387
Other Long-Term Liabilities	706	187	236	204	373	367
Total Liabilities	14,153	14,188	15,826	17,755	21,145	23,359
Common Stock	11,372	11,372	11,372	11,372	11,372	11,372
Retained Earnings	12,683	13,219	13,234	12,156	13,447	11,611
Treasury Stock	-195	-195	-1,025	-325	-325	-325
Comprehensive Income & Other	10,494	10,163	10,621	9,413	7,981	6,700
Total Common Equity	34,354	34,559	34,202	32,616	32,475	29,358
Minority Interest	876	882	793	747	952	957
Shareholders' Equity	35,230	35,441	34,995	33,363	33,427	30,315
Total Liabilities & Equity	49,383	49,629	50,821	51,118	54,572	53,674
Total Debt	1,921	2,466	3,879	4,783	6,213	8,264
Net Cash (Debt)	5,104	4,668	3,631	2,553	1,296	2,637
Net Cash Growth	21.55%	28.56%	42.23%	96.99%	-50.85%	-
Net Cash Per Share	284.74	257.11	192.98	132.07	67.04	136.41
Filing Date Shares Outstanding	17.87	17.87	18.33	19.33	19.33	19.33
Total Common Shares Outstanding	17.87	17.87	18.33	19.33	19.33	19.33
Working Capital	19,328	18,714	18,195	15,901	14,874	11,819
Book Value Per Share	1922.17	1933.64	1865.41	1687.21	1679.91	1518.67
Tangible Book Value	33,744	33,915	33,576	31,972	31,791	28,600
Tangible Book Value Per Share	1888.04	1897.61	1831.27	1653.90	1644.53	1479.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.