JN Group Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	1,132	1,470	1,148	483	508	740
Short-Term Investments	5,516	6,788	378	-	-	-
Cash & Short-Term Investments	6,648	8,258	1,526	483	508	740
Cash Growth	-92.82%	441.15%	215.94%	-4.92%	-31.35%	-27.24%
Accounts Receivable	290	350	641	205	296	359
Other Receivables	-	-	-	-	6	68
Receivables	290	350	641	205	302	427
Inventory	54	53	586	492	416	967
Other Current Assets	71,802	120,156	150	216	94	211
Total Current Assets	78,794	128,817	2,903	1,396	1,320	2,345
Property, Plant & Equipment	122	101	153	157	122	225
Long-Term Investments	3,142	4,218	829	666	1,165	1,881
Goodwill	1,389	1,486	1,964	807	905	-
Other Intangible Assets	3	3	5	52	8	10
Long-Term Deferred Tax Assets	-	-	-	-	13	-
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	83,537	134,712	5,941	3,080	3,534	4,537
Accounts Payable	173	185	224	5	38	465
Accrued Expenses	24	12	-	8	41	97
Short-Term Debt	222	365	-	-	50	351
Current Portion of Long-Term Debt	170	84	119	11	16	445
Current Income Taxes Payable	39	84	34	17	15	296
Other Current Liabilities	77,730	127,107	1,013	66	47	142
Total Current Liabilities	78,358	127,837	1,390	107	207	1,796
Long-Term Debt	2,504	3,748	207	-	11	680
Pension & Post-Retirement Benefits	-	-	-	-	-	37
Long-Term Deferred Tax Liabilities	71	71	1	-	-	815
Other Long-Term Liabilities	46	30	14	12	9	266
Total Liabilities	80,979	131,686	1,612	119	227	3,594
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	2,795	6,319	6,276	4,776	4,776	2,755
Retained Earnings	226	-3,088	-2,050	-1,762	-1,104	-1,911
Treasury Stock	-523	-533	-66	-66	-66	-66
Comprehensive Income & Other	-23	211	159	3	-309	55
Total Common Equity	2,485	2,919	4,329	2,961	3,307	843
Minority Interest	73	107	-	-	-	100
Shareholders' Equity	2,558	3,026	4,329	2,961	3,307	943
Total Liabilities & Equity	83,537	134,712	5,941	3,080	3,534	4,537
Total Debt	2,896	4,197	326	11	77	1,476
Net Cash (Debt)	3,752	4,061	1,200	472	431	-736
Net Cash Growth	-95.80%	238.42%	154.24%	9.51%	-	-
Net Cash Per Share	105.23	111.85	37.56	17.37	18.14	-49.38
Filing Date Shares Outstanding	46.24	34.69	37.99	27.18	27.18	14.9
Total Common Shares Outstanding	46.24	34.69	37.99	27.18	27.18	14.9
Working Capital	436	980	1,513	1,289	1,113	549
Book Value Per Share	53.75	84.14	113.96	108.96	121.69	56.56
Tangible Book Value	1,093	1,430	2,360	2,102	2,394	833
Tangible Book Value Per Share	23.64	41.22	62.12	77.35	88.09	55.89
Order Backlog	-	60.3	623.75	188.85	277.12	161.82