JALCO Holdings Inc. (TYO:6625)

JALCO Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,098	7,052	3,958	2,445	3,023	1,185
Short-Term Investments	1	-	-	131	96	178
Cash & Short-Term Investments	2,099	7,052	3,958	2,576	3,119	1,363
Cash Growth	40.21%	78.17%	53.65%	-17.41%	128.83%	-31.30%
Accounts Receivable	3,019	3,455	1,262	5,265	5,248	5,883
Other Receivables	48	9	993	193	204	754
Receivables	3,143	3,464	2,255	6,558	6,552	6,637
Inventory	20,201	15,882	16,996	14,039	1,963	1,959
Other Current Assets	1,380	1,228	84	68	80	25
Total Current Assets	26,823	27,626	23,293	23,241	11,714	9,984
Property, Plant & Equipment	62,945	60,327	50,891	45,609	42,644	37,669
Long-Term Investments	3,041	1,824	1,644	1,749	1,087	679
Goodwill	1,280	1,299	1,371	1,444	-	-
Other Intangible Assets	588	40	43	120	135	123
Long-Term Deferred Tax Assets	308	275	108	29	135	52
Long-Term Deferred Charges	12	13	-	-	-	-
Other Long-Term Assets	3	1	1	1	2	2
Total Assets	95,553	91,699	77,651	72,602	56,124	48,509

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	-	1	-	-	-
Accrued Expenses	152	229	137	-	-	-
Short-Term Debt	9,410	6,375	2,279	1,277	850	1,579
Current Portion of Long-Term Debt	4,946	2,459	7,945	3,188	2,272	2,249
Current Income Taxes Payable	254	1,196	198	1,501	1,053	217
Other Current Liabilities	1,904	1,428	1,894	1,717	2,772	2,313
Total Current Liabilities	16,666	11,687	12,454	7,683	6,947	6,358
Long-Term Debt	55,642	55,097	40,650	40,757	31,362	26,225
Long-Term Deferred Tax Liabilities	2,566	2,581	2,637	2,573	-	-
Other Long-Term Liabilities	3,841	3,381	2,867	2,442	2,193	1,919
Total Liabilities	78,715	72,746	58,608	53,455	40,502	34,502

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,370	7,370	7,331	6,449	6,449	6,449
Additional Paid-In Capital	8,533	8,533	8,494	7,612	7,612	7,612
Retained Earnings	2,273	4,357	4,543	6,381	2,860	1,251
Treasury Stock	-1,287	-1,287	-1,287	-1,287	-1,287	-1,252
Comprehensive Income & Other	-51	-20	-38	-8	-12	-53
Shareholders' Equity	16,838	18,953	19,043	19,147	15,622	14,007
Total Liabilities & Equity	95,553	91,699	77,651	72,602	56,124	48,509

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	69,998	63,931	50,874	45,222	34,484	30,053
Net Cash (Debt)	-67,899	-56,879	-46,916	-42,646	-31,365	-28,690
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-614.76	-515.21	-436.14	-403.25	-296.57	-259.67
Filing Date Shares Outstanding	110.57	110.57	110.37	105.76	105.76	105.76
Total Common Shares Outstanding	110.57	110.57	110.37	105.76	105.76	105.95
Working Capital	10,157	15,939	10,839	15,558	4,767	3,626
Book Value Per Share	152.29	171.42	172.54	181.05	147.72	132.20
Tangible Book Value	14,970	17,614	17,629	17,583	15,487	13,884
Tangible Book Value Per Share	135.39	159.31	159.73	166.26	146.44	131.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error