JAIC Co.,Ltd. (TYO:7073)

JAIC Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	1,420	1,761	1,401	1,093	1,237	1,264
Cash & Short-Term Investments	1,420	1,761	1,401	1,093	1,237	1,264
Cash Growth	-19.36%	25.70%	28.18%	-11.64%	-2.14%	10.39%
Accounts Receivable	390	366	390	352	336	168
Receivables	390	366	390	352	336	168
Inventory	-	-	-	-	-	4
Other Current Assets	155	98	113	79	103	60
Total Current Assets	1,965	2,225	1,904	1,524	1,676	1,496
Property, Plant & Equipment	112	87	95	86	119	111
Long-Term Investments	308	276	221	179	367	309
Goodwill	271	304	368	366	419	-
Other Intangible Assets	175	181	197	213	248	164
Long-Term Deferred Tax Assets	53	56	44	67	78	37
Other Long-Term Assets	3	1	1	2	1	1
Total Assets	2,887	3,130	2,830	2,437	2,908	2,118

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	72	85	66	43	41	-
Accrued Expenses	113	151	151	138	122	97
Short-Term Debt	-	-	64	-	-	-
Current Portion of Long-Term Debt	349	302	250	216	376	363
Current Income Taxes Payable	269	341	298	222	218	156
Other Current Liabilities	181	221	219	166	224	203
Total Current Liabilities	984	1,100	1,048	785	981	819
Long-Term Debt	932	891	738	705	922	440
Pension & Post-Retirement Benefits	55	56	53	48	46	-
Other Long-Term Liabilities	45	22	28	26	36	34
Total Liabilities	2,016	2,069	1,867	1,564	1,985	1,293

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	264	263	262	262	261	258
Additional Paid-In Capital	282	281	280	324	323	289
Retained Earnings	341	536	447	314	351	284
Treasury Stock	-8	-8	-8	-12	-12	-1
Comprehensive Income & Other	3	-1	-8	-6	9	4
Total Common Equity	882	1,071	973	882	932	834
Minority Interest	-11	-10	-10	-9	-9	-9
Shareholders' Equity	871	1,061	963	873	923	825
Total Liabilities & Equity	2,887	3,130	2,830	2,437	2,908	2,118

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	1,281	1,193	1,052	921	1,298	803
Net Cash (Debt)	139	568	349	172	-61	461
Net Cash Growth	-64.08%	62.75%	102.91%	-	-	-
Net Cash Per Share	150.07	591.91	363.10	179.24	-63.83	484.22
Filing Date Shares Outstanding	0.93	0.93	0.92	0.92	0.92	0.9
Total Common Shares Outstanding	0.93	0.93	0.92	0.92	0.92	0.9
Working Capital	981	1,125	856	739	695	677
Book Value Per Share	949.20	1156.46	1052.91	959.28	1016.87	923.53
Tangible Book Value	436	586	408	303	265	670
Tangible Book Value Per Share	469.22	632.76	441.51	329.55	289.13	741.93

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 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:

Sep 25, 2026

Data Sources Report a data error