JMS Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	10,459	5,511	10,308	6,329	6,605	5,968
Short-Term Investments	-	-	-	-	208	256
Cash & Short-Term Investments	10,459	5,511	10,308	6,329	6,813	6,224
Cash Growth	17.76%	-46.54%	62.87%	-7.10%	9.46%	3.41%
Receivables	17,798	18,628	18,268	17,167	16,048	16,388
Inventory	21,084	20,686	19,125	17,757	16,533	15,686
Other Current Assets	1,431	948	964	1,010	648	685
Total Current Assets	50,772	45,773	48,665	42,263	40,042	38,983
Property, Plant & Equipment	27,735	28,291	29,079	26,008	25,460	24,105
Long-Term Investments	7,026	6,032	5,388	4,694	4,699	4,646
Goodwill	260	296	315	119	134	-
Other Intangible Assets	695	647	680	728	901	692
Long-Term Deferred Tax Assets	-	391	580	593	733	658
Other Long-Term Assets	3	2	2	2	2	1
Total Assets	86,491	81,432	84,709	74,407	71,971	69,085
Accounts Payable	7,428	7,951	8,774	8,699	8,482	8,322
Accrued Expenses	650	1,040	1,039	1,111	1,097	1,099
Short-Term Debt	6,571	5,072	6,396	4,002	3,450	4,304
Current Portion of Long-Term Debt	6,607	6,002	7,966	3,916	4,604	4,109
Current Portion of Leases	-	301	242	172	297	258
Current Income Taxes Payable	95	4,557	4,253	3,685	3,649	3,744
Other Current Liabilities	6,383	706	1,259	852	1,268	709
Total Current Liabilities	27,734	25,629	29,929	22,437	22,847	22,545
Long-Term Debt	13,971	11,793	11,067	11,599	10,112	9,336
Long-Term Leases	-	1,382	1,252	59	252	495
Pension & Post-Retirement Benefits	765	745	729	651	792	933
Long-Term Deferred Tax Liabilities	-	177	230	279	240	230
Other Long-Term Liabilities	2,193	781	756	683	636	554
Total Liabilities	44,663	40,507	43,963	35,708	34,879	34,093
Common Stock	7,411	7,411	7,411	7,411	7,411	7,411
Additional Paid-In Capital	10,351	10,351	10,351	10,351	10,351	10,362
Retained Earnings	16,192	16,723	17,055	17,514	17,652	17,241
Treasury Stock	-156	-177	-194	-219	-233	-242
Comprehensive Income & Other	7,983	6,526	5,949	3,473	1,778	69
Total Common Equity	41,781	40,834	40,572	38,530	36,959	34,841
Minority Interest	47	91	174	169	133	151
Shareholders' Equity	41,828	40,925	40,746	38,699	37,092	34,992
Total Liabilities & Equity	86,491	81,432	84,709	74,407	71,971	69,085
Total Debt	27,149	24,550	26,923	19,748	18,715	18,502
Net Cash (Debt)	-16,690	-19,039	-16,615	-13,419	-11,902	-12,278
Net Cash Per Share	-680.82	-777.22	-678.98	-548.98	-487.23	-503.03
Filing Date Shares Outstanding	24.53	24.5	24.48	24.45	24.43	24.42
Total Common Shares Outstanding	24.53	24.5	24.48	24.45	24.43	24.42
Working Capital	23,038	20,144	18,736	19,826	17,195	16,438
Book Value Per Share	1703.20	1666.44	1657.22	1575.93	1512.73	1426.72
Tangible Book Value	40,826	39,891	39,577	37,683	35,924	34,149
Tangible Book Value Per Share	1664.27	1627.96	1616.58	1541.28	1470.37	1398.39

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