JALCO Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,365	3,958	2,445	3,023	1,185	1,807
Short-Term Investments	1	-	131	96	178	177
Cash & Short-Term Investments	3,366	3,958	2,576	3,119	1,363	1,984
Cash Growth	-6.21%	53.65%	-17.41%	128.83%	-31.30%	289.78%
Accounts Receivable	3,432	1,262	5,265	5,248	5,883	3,594
Other Receivables	37	993	193	204	754	185
Receivables	3,469	2,255	6,558	6,552	6,637	3,779
Inventory	20,337	16,996	14,039	1,963	1,959	1,571
Other Current Assets	675	84	68	80	25	207
Total Current Assets	27,847	23,293	23,241	11,714	9,984	7,541
Property, Plant & Equipment	47,652	50,891	45,609	42,644	37,669	28,160
Long-Term Investments	1,708	1,644	1,749	1,087	679	548
Goodwill	1,335	1,371	1,444	-	-	5
Other Intangible Assets	46	43	120	135	123	19
Long-Term Deferred Tax Assets	153	108	29	135	52	217
Long-Term Deferred Charges	14	-	-	-	-	2
Other Long-Term Assets	3	1	1	2	2	3
Total Assets	79,052	77,651	72,602	56,124	48,509	36,495
Accounts Payable	-	1	-	-	-	177
Accrued Expenses	165	137	-	-	-	-
Short-Term Debt	6,010	2,279	1,277	850	1,579	1,474
Current Portion of Long-Term Debt	3,242	7,945	3,188	2,272	2,249	1,303
Current Income Taxes Payable	415	198	1,501	1,053	217	482
Other Current Liabilities	1,462	1,894	1,717	2,772	2,313	1,147
Total Current Liabilities	11,294	12,454	7,683	6,947	6,358	4,583
Long-Term Debt	44,995	40,650	40,757	31,362	26,225	16,696
Long-Term Deferred Tax Liabilities	2,610	2,637	2,573	-	-	-
Other Long-Term Liabilities	2,799	2,867	2,442	2,193	1,919	1,336
Total Liabilities	61,698	58,608	53,455	40,502	34,502	22,615
Common Stock	7,331	7,331	6,449	6,449	6,449	6,361
Additional Paid-In Capital	8,494	8,494	7,612	7,612	7,612	7,525
Retained Earnings	2,835	4,543	6,381	2,860	1,251	562
Treasury Stock	-1,287	-1,287	-1,287	-1,287	-1,252	-553
Comprehensive Income & Other	-19	-38	-8	-12	-53	-15
Shareholders' Equity	17,354	19,043	19,147	15,622	14,007	13,880
Total Liabilities & Equity	79,052	77,651	72,602	56,124	48,509	36,495
Total Debt	54,247	50,874	45,222	34,484	30,053	19,473
Net Cash (Debt)	-50,881	-46,916	-42,646	-31,365	-28,690	-17,489
Net Cash Per Share	-463.78	-436.14	-403.25	-296.57	-259.67	-162.55
Filing Date Shares Outstanding	110.37	110.37	105.76	105.76	105.76	108.88
Total Common Shares Outstanding	110.37	110.37	105.76	105.76	105.95	108.88
Working Capital	16,553	10,839	15,558	4,767	3,626	2,958
Book Value Per Share	157.23	172.54	181.05	147.72	132.20	127.47
Tangible Book Value	15,973	17,629	17,583	15,487	13,884	13,856
Tangible Book Value Per Share	144.72	159.73	166.26	146.44	131.04	127.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.