Joshin Corporation (TYO:8173)

Joshin Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14,072	4,529	7,708	3,891	2,769	2,360
Cash & Short-Term Investments	14,072	4,529	7,708	3,891	2,769	2,360
Cash Growth	151.69%	-41.24%	98.10%	40.52%	17.33%	-73.08%
Accounts Receivable	20,275	25,626	25,389	20,114	17,680	18,837
Other Receivables	-	18,376	18,994	17,567	14,042	-
Receivables	20,275	44,002	44,383	37,681	31,722	18,837
Inventory	73,068	69,867	70,298	78,369	76,229	71,689
Other Current Assets	21,875	2,803	2,780	4,065	3,840	14,629
Total Current Assets	129,290	121,201	125,169	124,006	114,560	107,515
Property, Plant & Equipment	71,182	70,701	72,968	74,902	75,085	73,300
Long-Term Investments	32,327	31,085	29,185	30,510	28,903	30,519
Other Intangible Assets	4,845	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	2
Total Assets	237,646	228,813	231,503	232,775	223,218	217,417

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	35,495	28,725	29,227	24,520	28,152	28,269
Accrued Expenses	1,644	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	13,882	14,526	13,952	10,300	11,156	11,444
Current Income Taxes Payable	1,481	2,190	949	2,099	1,438	571
Other Current Liabilities	35,373	28,540	26,398	24,950	23,618	25,009
Total Current Liabilities	87,875	78,140	80,555	84,571	84,376	78,046
Long-Term Debt	19,696	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	140	132	128	123	104	88
Long-Term Deferred Tax Liabilities	-	387	387	454	483	483
Other Long-Term Liabilities	23,373	20,962	19,571	19,500	19,293	20,430
Total Liabilities	131,084	123,450	126,839	128,163	122,521	118,777

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	15,121	15,121	15,121	15,121	15,121	15,121
Additional Paid-In Capital	19,245	19,245	19,245	18,927	18,802	18,802
Retained Earnings	71,178	70,149	70,850	70,330	67,647	64,884
Treasury Stock	-4,546	-4,546	-4,630	-3,701	-2,810	-2,145
Comprehensive Income & Other	5,564	5,394	4,078	3,935	1,937	1,978
Shareholders' Equity	106,562	105,363	104,664	104,612	100,697	98,640
Total Liabilities & Equity	237,646	228,813	231,503	232,775	223,218	217,417

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	33,578	39,355	47,150	53,615	46,621	41,174
Net Cash (Debt)	-19,506	-34,826	-39,442	-49,724	-43,852	-38,814
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-753.82	-1346.30	-1517.76	-1889.86	-1647.09	-1450.12
Filing Date Shares Outstanding	25.88	25.88	25.85	26.54	26.42	26.77
Total Common Shares Outstanding	25.88	25.88	25.85	26.1	26.42	26.77
Working Capital	41,415	43,061	44,614	39,435	30,184	29,469
Book Value Per Share	4117.60	4071.26	4049.42	4008.89	3811.37	3684.70
Tangible Book Value	101,717	100,376	101,052	102,067	98,226	96,235
Tangible Book Value Per Share	3930.38	3878.56	3909.67	3911.36	3717.85	3594.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error