JAMCO Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	15,990	6,766	8,334	9,276	5,275
Cash & Short-Term Investments	15,990	6,766	8,334	9,276	5,275
Cash Growth	136.33%	-18.81%	-10.15%	75.85%	-39.30%
Accounts Receivable	19,247	20,299	17,573	19,079	20,981
Other Receivables	554	1,015	497	265	262
Receivables	19,801	21,314	18,070	19,344	21,243
Inventory	51,363	51,865	48,732	40,746	47,408
Other Current Assets	3,445	2,939	2,185	1,905	3,006
Total Current Assets	90,599	82,884	77,321	71,271	76,932
Property, Plant & Equipment	11,688	11,437	11,590	12,425	12,782
Long-Term Investments	1,292	1,429	944	803	726
Other Intangible Assets	2,397	2,106	1,807	1,282	1,692
Long-Term Deferred Tax Assets	9,609	10,359	9,130	7,868	9,103
Other Long-Term Assets	2	1	2	2	1
Total Assets	115,587	108,216	100,794	93,651	101,236
Accounts Payable	10,782	11,989	7,717	6,915	7,209
Accrued Expenses	3,127	2,400	2,251	1,809	1,164
Short-Term Debt	52,100	52,697	50,022	48,156	48,118
Current Portion of Long-Term Debt	1,060	660	1,060	960	1,000
Current Portion of Leases	552	191	258	318	297
Current Income Taxes Payable	985	422	851	169	101
Other Current Liabilities	17,519	15,764	14,873	12,581	13,484
Total Current Liabilities	86,125	84,123	77,032	70,908	71,373
Long-Term Debt	1,080	590	1,250	2,310	3,000
Long-Term Leases	1,833	335	184	530	614
Long-Term Deferred Tax Liabilities	-	-	3	14	19
Other Long-Term Liabilities	1,094	1,802	2,241	2,255	2,795
Total Liabilities	96,744	93,145	87,412	82,557	84,720
Common Stock	5,359	5,359	5,359	5,359	5,359
Additional Paid-In Capital	4,340	4,328	4,318	4,318	4,318
Retained Earnings	8,817	4,530	2,819	645	6,360
Treasury Stock	-6	-19	-31	-31	-31
Comprehensive Income & Other	333	873	554	472	212
Total Common Equity	18,843	15,071	13,019	10,763	16,218
Minority Interest	-	-	363	331	298
Shareholders' Equity	18,843	15,071	13,382	11,094	16,516
Total Liabilities & Equity	115,587	108,216	100,794	93,651	101,236
Total Debt	56,625	54,473	52,774	52,274	53,029
Net Cash (Debt)	-40,635	-47,707	-44,440	-42,998	-47,754
Net Cash Per Share	-1513.41	-1777.86	-1656.73	-1602.91	-1780.21
Filing Date Shares Outstanding	26.86	26.84	26.82	26.83	26.83
Total Common Shares Outstanding	26.86	26.84	26.82	26.83	26.83
Working Capital	4,474	-1,239	289	363	5,559
Book Value Per Share	701.63	561.53	485.33	401.23	604.59
Tangible Book Value	16,446	12,965	11,212	9,481	14,526
Tangible Book Value Per Share	612.38	483.06	417.97	353.44	541.51
Order Backlog	135,579	121,506	98,850	71,603	63,907

Source: S&P Global Market Intelligence. Standard template. Financial Sources.