JAIC Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	1,732	1,401	1,093	1,237	1,264	1,145
Cash & Short-Term Investments	1,732	1,401	1,093	1,237	1,264	1,145
Cash Growth	42.43%	28.18%	-11.64%	-2.14%	10.39%	-1.46%
Accounts Receivable	584	390	352	336	168	109
Other Receivables	-	-	-	-	-	129
Receivables	584	390	352	336	168	238
Inventory	-	-	-	-	4	4
Other Current Assets	106	113	79	103	60	93
Total Current Assets	2,422	1,904	1,524	1,676	1,496	1,480
Property, Plant & Equipment	90	95	86	119	111	114
Long-Term Investments	260	221	179	367	309	481
Goodwill	320	368	366	419	-	-
Other Intangible Assets	185	197	213	248	164	164
Long-Term Deferred Tax Assets	44	44	67	78	37	15
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	3,322	2,830	2,437	2,908	2,118	2,255
Accounts Payable	109	66	43	41	-	-
Accrued Expenses	206	151	138	122	97	64
Short-Term Debt	35	64	-	-	-	-
Current Portion of Long-Term Debt	291	250	216	376	363	349
Current Income Taxes Payable	344	298	222	218	156	109
Other Current Liabilities	242	219	166	224	203	137
Total Current Liabilities	1,227	1,048	785	981	819	659
Long-Term Debt	960	738	705	922	440	802
Pension & Post-Retirement Benefits	54	53	48	46	-	-
Other Long-Term Liabilities	24	28	26	36	34	40
Total Liabilities	2,265	1,867	1,564	1,985	1,293	1,501
Common Stock	262	262	262	261	258	255
Additional Paid-In Capital	280	280	324	323	289	285
Retained Earnings	533	447	314	351	284	193
Treasury Stock	-8	-8	-12	-12	-1	-1
Comprehensive Income & Other	-1	-8	-6	9	4	30
Total Common Equity	1,066	973	882	932	834	762
Minority Interest	-9	-10	-9	-9	-9	-8
Shareholders' Equity	1,057	963	873	923	825	754
Total Liabilities & Equity	3,322	2,830	2,437	2,908	2,118	2,255
Total Debt	1,286	1,052	921	1,298	803	1,151
Net Cash (Debt)	446	349	172	-61	461	-6
Net Cash Growth	178.75%	102.91%	-	-	-	-
Net Cash Per Share	462.16	363.10	179.24	-63.83	484.22	-6.75
Filing Date Shares Outstanding	0.93	0.92	0.92	0.92	0.9	0.89
Total Common Shares Outstanding	0.93	0.92	0.92	0.92	0.9	0.89
Working Capital	1,195	856	739	695	677	821
Book Value Per Share	1151.93	1052.91	959.28	1016.87	923.53	853.16
Tangible Book Value	561	408	303	265	670	598
Tangible Book Value Per Share	606.22	441.51	329.55	289.13	741.93	669.54

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.