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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	1,435	1,761	1,401	1,093	1,237	1,264
Cash & Short-Term Investments	1,435	1,761	1,401	1,093	1,237	1,264
Cash Growth	26.88%	25.70%	28.18%	-11.64%	-2.14%	10.39%
Accounts Receivable	462	366	390	352	336	168
Receivables	462	366	390	352	336	168
Inventory	-	-	-	-	-	4
Other Current Assets	105	98	113	79	103	60
Total Current Assets	2,002	2,225	1,904	1,524	1,676	1,496
Property, Plant & Equipment	77	87	95	86	119	111
Long-Term Investments	290	276	221	179	367	309
Goodwill	287	304	368	366	419	-
Other Intangible Assets	187	181	197	213	248	164
Long-Term Deferred Tax Assets	70	56	44	67	78	37
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	2,914	3,130	2,830	2,437	2,908	2,118
Accounts Payable	127	85	66	43	41	-
Accrued Expenses	136	151	151	138	122	97
Short-Term Debt	-	-	64	-	-	-
Current Portion of Long-Term Debt	308	302	250	216	376	363
Current Income Taxes Payable	241	341	298	222	218	156
Other Current Liabilities	221	221	219	166	224	203
Total Current Liabilities	1,033	1,100	1,048	785	981	819
Long-Term Debt	849	891	738	705	922	440
Pension & Post-Retirement Benefits	58	56	53	48	46	-
Other Long-Term Liabilities	22	22	28	26	36	34
Total Liabilities	1,962	2,069	1,867	1,564	1,985	1,293
Common Stock	263	263	262	262	261	258
Additional Paid-In Capital	281	281	280	324	323	289
Retained Earnings	425	536	447	314	351	284
Treasury Stock	-8	-8	-8	-12	-12	-1
Comprehensive Income & Other	1	-1	-8	-6	9	4
Total Common Equity	962	1,071	973	882	932	834
Minority Interest	-10	-10	-10	-9	-9	-9
Shareholders' Equity	952	1,061	963	873	923	825
Total Liabilities & Equity	2,914	3,130	2,830	2,437	2,908	2,118
Total Debt	1,157	1,193	1,052	921	1,298	803
Net Cash (Debt)	278	568	349	172	-61	461
Net Cash Growth	44.79%	62.75%	102.91%	-	-	-
Net Cash Per Share	289.61	592.03	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	969	1,125	856	739	695	677
Book Value Per Share	1038.76	1156.46	1052.91	959.28	1016.87	923.53
Tangible Book Value	488	586	408	303	265	670
Tangible Book Value Per Share	526.94	632.76	441.51	329.55	289.13	741.93