JALCO Holdings Inc. (TYO:6625)

JALCO Holdings Balance Sheet

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

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

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