JANOME Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,613	7,134	7,510	7,336	7,509
Cash & Short-Term Investments	8,613	7,134	7,510	7,336	7,509
Cash Growth	20.73%	-5.01%	2.37%	-2.30%	-31.12%
Receivables	7,847	6,746	6,937	6,274	7,353
Inventory	11,709	11,338	11,411	11,249	12,285
Other Current Assets	897	642	712	851	624
Total Current Assets	29,066	25,860	26,570	25,710	27,771
Property, Plant & Equipment	16,380	18,577	19,331	20,602	21,593
Long-Term Investments	3,160	2,815	2,723	2,338	2,161
Other Intangible Assets	633	644	626	644	684
Long-Term Deferred Tax Assets	1,380	1,732	1,570	1,822	2,362
Other Long-Term Assets	2	1	1	2	1
Total Assets	50,621	49,629	50,821	51,118	54,572
Accounts Payable	2,023	1,594	2,005	1,836	2,492
Accrued Expenses	607	684	672	567	749
Short-Term Debt	2,669	1,786	3,149	3,984	5,862
Current Income Taxes Payable	330	576	206	136	1,266
Other Current Liabilities	2,824	2,506	2,343	3,286	2,528
Total Current Liabilities	8,453	7,146	8,375	9,809	12,897
Long-Term Leases	-	680	730	799	351
Pension & Post-Retirement Benefits	3,247	3,382	3,568	3,836	4,172
Long-Term Deferred Tax Liabilities	2,637	2,793	2,917	3,107	3,352
Other Long-Term Liabilities	652	187	236	204	373
Total Liabilities	14,989	14,188	15,826	17,755	21,145
Common Stock	11,372	11,372	11,372	11,372	11,372
Retained Earnings	13,475	13,219	13,234	12,156	13,447
Treasury Stock	-1,602	-195	-1,025	-325	-325
Comprehensive Income & Other	11,404	10,163	10,621	9,413	7,981
Total Common Equity	34,649	34,559	34,202	32,616	32,475
Minority Interest	983	882	793	747	952
Shareholders' Equity	35,632	35,441	34,995	33,363	33,427
Total Liabilities & Equity	50,621	49,629	50,821	51,118	54,572
Total Debt	2,669	2,466	3,879	4,783	6,213
Net Cash (Debt)	5,944	4,668	3,631	2,553	1,296
Net Cash Growth	27.33%	28.56%	42.23%	96.99%	-50.85%
Net Cash Per Share	336.21	257.11	192.98	132.07	67.04
Filing Date Shares Outstanding	17.16	17.87	18.33	19.33	19.33
Total Common Shares Outstanding	17.16	17.87	18.33	19.33	19.33
Working Capital	20,613	18,714	18,195	15,901	14,874
Book Value Per Share	2018.61	1933.64	1865.41	1687.21	1679.91
Tangible Book Value	34,016	33,915	33,576	31,972	31,791
Tangible Book Value Per Share	1981.73	1897.61	1831.27	1653.90	1644.53