Joshin 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	4,529	7,708	3,891	2,769	2,360
Cash & Short-Term Investments	4,529	7,708	3,891	2,769	2,360
Cash Growth	-41.24%	98.10%	40.52%	17.33%	-73.08%
Accounts Receivable	25,626	25,389	20,114	17,680	18,837
Other Receivables	18,376	18,994	17,567	14,042	-
Receivables	44,002	44,383	37,681	31,722	18,837
Inventory	69,867	70,298	78,369	76,229	71,689
Other Current Assets	2,803	2,780	4,065	3,840	14,629
Total Current Assets	121,201	125,169	124,006	114,560	107,515
Property, Plant & Equipment	70,701	72,968	74,902	75,085	73,300
Long-Term Investments	31,085	29,185	30,510	28,903	30,519
Other Intangible Assets	4,987	3,612	2,545	2,471	2,405
Long-Term Deferred Tax Assets	837	567	812	2,197	3,676
Other Long-Term Assets	2	2	-	2	2
Total Assets	228,813	231,503	232,775	223,218	217,417
Accounts Payable	28,725	29,227	24,520	28,152	28,269
Accrued Expenses	3,159	3,029	2,902	2,812	2,753
Short-Term Debt	1,000	7,000	19,800	17,200	10,000
Current Portion of Long-Term Debt	14,526	13,952	10,300	11,156	11,444
Current Income Taxes Payable	2,190	949	2,099	1,438	571
Other Current Liabilities	28,540	26,398	24,950	23,618	25,009
Total Current Liabilities	78,140	80,555	84,571	84,376	78,046
Long-Term Debt	22,404	25,072	23,003	17,608	18,572
Long-Term Leases	1,425	1,126	512	657	1,158
Pension & Post-Retirement Benefits	132	128	123	104	88
Long-Term Deferred Tax Liabilities	387	387	454	483	483
Other Long-Term Liabilities	20,962	19,571	19,500	19,293	20,430
Total Liabilities	123,450	126,839	128,163	122,521	118,777
Common Stock	15,121	15,121	15,121	15,121	15,121
Additional Paid-In Capital	19,245	19,245	18,927	18,802	18,802
Retained Earnings	70,149	70,850	70,330	67,647	64,884
Treasury Stock	-4,546	-4,630	-3,701	-2,810	-2,145
Comprehensive Income & Other	5,394	4,078	3,935	1,937	1,978
Shareholders' Equity	105,363	104,664	104,612	100,697	98,640
Total Liabilities & Equity	228,813	231,503	232,775	223,218	217,417
Total Debt	39,355	47,150	53,615	46,621	41,174
Net Cash (Debt)	-34,826	-39,442	-49,724	-43,852	-38,814
Net Cash Per Share	-1346.26	-1517.76	-1889.86	-1647.09	-1450.12
Filing Date Shares Outstanding	25.88	25.85	26.54	26.42	26.77
Total Common Shares Outstanding	25.88	25.85	26.1	26.42	26.77
Working Capital	43,061	44,614	39,435	30,184	29,469
Book Value Per Share	4071.26	4049.42	4008.89	3811.37	3684.70
Tangible Book Value	100,376	101,052	102,067	98,226	96,235
Tangible Book Value Per Share	3878.56	3909.67	3911.36	3717.85	3594.87

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