JALCO Holdings 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	7,052	3,958	2,445	3,023	1,185
Short-Term Investments	-	-	131	96	178
Cash & Short-Term Investments	7,052	3,958	2,576	3,119	1,363
Cash Growth	78.17%	53.65%	-17.41%	128.83%	-31.30%
Accounts Receivable	3,455	1,262	5,265	5,248	5,883
Other Receivables	9	993	193	204	754
Receivables	3,464	2,255	6,558	6,552	6,637
Inventory	15,882	16,996	14,039	1,963	1,959
Other Current Assets	1,228	84	68	80	25
Total Current Assets	27,626	23,293	23,241	11,714	9,984
Property, Plant & Equipment	60,327	50,891	45,609	42,644	37,669
Long-Term Investments	1,824	1,644	1,749	1,087	679
Goodwill	1,299	1,371	1,444	-	-
Other Intangible Assets	40	43	120	135	123
Long-Term Deferred Tax Assets	275	108	29	135	52
Long-Term Deferred Charges	13	-	-	-	-
Other Long-Term Assets	1	1	1	2	2
Total Assets	91,699	77,651	72,602	56,124	48,509
Accounts Payable	-	1	-	-	-
Accrued Expenses	229	137	-	-	-
Short-Term Debt	6,375	2,279	1,277	850	1,579
Current Portion of Long-Term Debt	2,459	7,945	3,188	2,272	2,249
Current Income Taxes Payable	1,196	198	1,501	1,053	217
Other Current Liabilities	1,428	1,894	1,717	2,772	2,313
Total Current Liabilities	11,687	12,454	7,683	6,947	6,358
Long-Term Debt	55,097	40,650	40,757	31,362	26,225
Long-Term Deferred Tax Liabilities	2,581	2,637	2,573	-	-
Other Long-Term Liabilities	3,381	2,867	2,442	2,193	1,919
Total Liabilities	72,746	58,608	53,455	40,502	34,502
Common Stock	7,370	7,331	6,449	6,449	6,449
Additional Paid-In Capital	8,533	8,494	7,612	7,612	7,612
Retained Earnings	4,357	4,543	6,381	2,860	1,251
Treasury Stock	-1,287	-1,287	-1,287	-1,287	-1,252
Comprehensive Income & Other	-20	-38	-8	-12	-53
Shareholders' Equity	18,953	19,043	19,147	15,622	14,007
Total Liabilities & Equity	91,699	77,651	72,602	56,124	48,509
Total Debt	63,931	50,874	45,222	34,484	30,053
Net Cash (Debt)	-56,879	-46,916	-42,646	-31,365	-28,690
Net Cash Per Share	-515.21	-436.14	-403.25	-296.57	-259.67
Filing Date Shares Outstanding	110.49	110.37	105.76	105.76	105.76
Total Common Shares Outstanding	110.49	110.37	105.76	105.76	105.95
Working Capital	15,939	10,839	15,558	4,767	3,626
Book Value Per Share	171.54	172.54	181.05	147.72	132.20
Tangible Book Value	17,614	17,629	17,583	15,487	13,884
Tangible Book Value Per Share	159.42	159.73	166.26	146.44	131.04

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