JMS Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,721	5,511	10,308	6,329	6,605
Short-Term Investments	-	-	-	-	208
Cash & Short-Term Investments	7,721	5,511	10,308	6,329	6,813
Cash Growth	40.10%	-46.54%	62.87%	-7.10%	9.46%
Receivables	18,650	18,628	18,268	17,167	16,048
Inventory	20,203	20,686	19,125	17,757	16,533
Other Current Assets	811	948	964	1,010	648
Total Current Assets	47,385	45,773	48,665	42,263	40,042
Property, Plant & Equipment	27,698	28,291	29,079	26,008	25,460
Long-Term Investments	6,729	6,032	5,388	4,694	4,699
Goodwill	264	296	315	119	134
Other Intangible Assets	718	647	680	728	901
Long-Term Deferred Tax Assets	272	391	580	593	733
Other Long-Term Assets	1	2	2	2	2
Total Assets	83,067	81,432	84,709	74,407	71,971
Accounts Payable	5,704	7,951	8,774	8,699	8,482
Accrued Expenses	1,051	1,040	1,039	1,111	1,097
Short-Term Debt	8,330	5,072	6,396	4,002	3,450
Current Portion of Long-Term Debt	6,141	6,002	7,966	3,916	4,604
Current Portion of Leases	343	301	242	172	297
Current Income Taxes Payable	4,108	4,557	4,253	3,685	3,649
Other Current Liabilities	1,005	706	1,259	852	1,268
Total Current Liabilities	26,682	25,629	29,929	22,437	22,847
Long-Term Debt	12,005	11,793	11,067	11,599	10,112
Long-Term Leases	1,187	1,382	1,252	59	252
Pension & Post-Retirement Benefits	384	745	729	651	792
Long-Term Deferred Tax Liabilities	198	177	230	279	240
Other Long-Term Liabilities	821	781	756	683	636
Total Liabilities	41,277	40,507	43,963	35,708	34,879
Common Stock	7,411	7,411	7,411	7,411	7,411
Additional Paid-In Capital	10,351	10,351	10,351	10,351	10,351
Retained Earnings	15,513	16,723	17,055	17,514	17,652
Treasury Stock	-156	-177	-194	-219	-233
Comprehensive Income & Other	8,611	6,526	5,949	3,473	1,778
Total Common Equity	41,730	40,834	40,572	38,530	36,959
Minority Interest	60	91	174	169	133
Shareholders' Equity	41,790	40,925	40,746	38,699	37,092
Total Liabilities & Equity	83,067	81,432	84,709	74,407	71,971
Total Debt	28,006	24,550	26,923	19,748	18,715
Net Cash (Debt)	-20,285	-19,039	-16,615	-13,419	-11,902
Net Cash Per Share	-827.24	-777.22	-678.98	-548.98	-487.23
Filing Date Shares Outstanding	24.53	24.5	24.48	24.45	24.43
Total Common Shares Outstanding	24.53	24.5	24.48	24.45	24.43
Working Capital	20,703	20,144	18,736	19,826	17,195
Book Value Per Share	1701.15	1666.44	1657.22	1575.93	1512.73
Tangible Book Value	40,748	39,891	39,577	37,683	35,924
Tangible Book Value Per Share	1661.12	1627.96	1616.58	1541.28	1470.37

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