J Trust Co., Ltd. (TYO:8508)

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126,523	125,327	105,740	131,960	74,648	60,593
Short-Term Investments	2,299	2,559	2,209	2,566	27,139	24,354
Cash & Short-Term Investments	128,822	127,886	107,949	134,526	101,787	84,947
Cash Growth	-6.75%	18.47%	-19.76%	32.16%	19.82%	2.80%
Accounts Receivable	74,989	66,338	61,123	50,531	44,619	88,104
Receivables	74,989	66,338	61,123	50,531	44,619	88,104
Inventory	16,854	19,604	21,318	4,120	1,358	42
Other Current Assets	983,654	986,574	956,746	857,998	408,297	307,301
Total Current Assets	1,204,319	1,200,402	1,147,136	1,047,175	556,061	480,394
Property, Plant & Equipment	8,439	9,655	8,617	10,592	7,708	6,032
Long-Term Investments	16,262	12,644	12,135	14,022	11,595	10,295
Goodwill	32,568	35,685	33,507	30,839	30,260	28,290
Other Intangible Assets	9,221	9,815	11,860	12,667	4,078	4,620
Long-Term Deferred Tax Assets	2,100	2,259	1,452	624	923	824
Other Long-Term Assets	7	7	7	8	6	7
Total Assets	1,272,916	1,270,467	1,214,714	1,115,927	610,631	530,462
Accounts Payable	14,976	14,306	14,041	13,856	14,657	14,888
Current Income Taxes Payable	1,335	1,502	1,136	1,073	1,411	483
Other Current Liabilities	1,002,937	999,454	961,105	913,629	449,592	193,664
Total Current Liabilities	1,019,248	1,015,262	976,282	928,558	465,660	209,035
Long-Term Debt	75,076	69,308	61,518	39,749	26,939	67,803
Long-Term Deferred Tax Liabilities	3,752	3,920	3,361	10,152	8,085	7,327
Other Long-Term Liabilities	4,561	5,322	5,339	5,120	2,002	143,840
Total Liabilities	1,102,637	1,093,812	1,046,500	983,579	502,686	428,005
Common Stock	90	90	90	90	90	54,760
Additional Paid-In Capital	108,382	108,109	115,557	103,920	99,088	54,261
Retained Earnings	40,335	40,808	36,552	21,073	8,459	-2,212
Treasury Stock	-1,962	-2,120	-7,709	-7,690	-7,685	-7,685
Comprehensive Income & Other	4,924	10,383	7,098	-129	-4,282	-7,525
Total Common Equity	151,769	157,270	151,588	117,264	95,670	91,599
Minority Interest	18,510	19,385	16,626	15,084	12,275	10,858
Shareholders' Equity	170,279	176,655	168,214	132,348	107,945	102,457
Total Liabilities & Equity	1,272,916	1,270,467	1,214,714	1,115,927	610,631	530,462
Total Debt	75,076	69,308	61,518	39,749	26,939	67,803
Net Cash (Debt)	53,746	58,578	46,431	94,777	74,848	17,144
Net Cash Growth	-27.56%	26.16%	-51.01%	26.63%	336.58%	-
Net Cash Per Share	339.87	432.82	342.70	830.98	706.97	161.93
Filing Date Shares Outstanding	132.99	132.77	137.65	137.42	105.87	105.87
Total Common Shares Outstanding	132.99	132.77	137.3	116.73	105.87	105.87
Working Capital	185,071	185,140	170,854	118,617	90,401	271,359
Book Value Per Share	1141.17	1184.52	1104.10	1004.58	903.65	865.19
Tangible Book Value	109,980	111,770	106,221	73,758	61,332	58,689
Tangible Book Value Per Share	826.95	841.82	773.67	631.87	579.31	554.34

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