J Trust Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	119,102	154,515	125,327	105,740	131,960	74,648
Short-Term Investments	3,188	3,293	2,559	2,209	2,566	27,139
Cash & Short-Term Investments	122,290	157,808	127,886	107,949	134,526	101,787
Cash Growth	-0.95%	23.40%	18.47%	-19.76%	32.16%	19.82%
Accounts Receivable	74,173	75,537	66,338	61,123	50,531	44,619
Receivables	74,173	75,537	66,338	61,123	50,531	44,619
Inventory	16,625	17,635	19,604	21,318	4,120	1,358
Other Current Assets	983,052	995,273	986,574	956,746	857,998	408,297
Total Current Assets	1,196,140	1,246,253	1,200,402	1,147,136	1,047,175	556,061
Property, Plant & Equipment	14,510	12,489	9,655	8,617	10,592	7,708
Long-Term Investments	16,118	15,480	12,644	12,135	14,022	11,595
Goodwill	33,975	33,977	35,685	33,507	30,839	30,260
Other Intangible Assets	8,186	8,697	9,815	11,860	12,667	4,078
Long-Term Deferred Tax Assets	2,642	2,170	2,259	1,452	624	923
Other Long-Term Assets	8	6	7	7	8	6
Total Assets	1,271,579	1,319,072	1,270,467	1,214,714	1,115,927	610,631
Accounts Payable	14,472	14,777	14,306	14,041	13,856	14,657
Current Income Taxes Payable	597	1,833	1,502	1,136	1,073	1,411
Other Current Liabilities	989,196	1,031,332	999,454	961,105	913,629	449,592
Total Current Liabilities	1,004,265	1,047,942	1,015,262	976,282	928,558	465,660
Long-Term Debt	79,220	81,173	69,308	61,518	39,749	26,939
Long-Term Deferred Tax Liabilities	1,717	2,194	3,920	3,361	10,152	8,085
Other Long-Term Liabilities	5,603	5,621	5,322	5,339	5,120	2,002
Total Liabilities	1,090,805	1,136,930	1,093,812	1,046,500	983,579	502,686
Common Stock	90	90	90	90	90	90
Additional Paid-In Capital	106,714	106,713	108,109	115,557	103,920	99,088
Retained Earnings	47,979	46,889	40,808	36,552	21,073	8,459
Treasury Stock	-696	-210	-2,120	-7,709	-7,690	-7,685
Comprehensive Income & Other	5,805	8,346	10,383	7,098	-129	-4,282
Total Common Equity	159,892	161,828	157,270	151,588	117,264	95,670
Minority Interest	20,882	20,314	19,385	16,626	15,084	12,275
Shareholders' Equity	180,774	182,142	176,655	168,214	132,348	107,945
Total Liabilities & Equity	1,271,579	1,319,072	1,270,467	1,214,714	1,115,927	610,631
Total Debt	79,220	81,173	69,308	61,518	39,749	26,939
Net Cash (Debt)	43,070	76,635	58,578	46,431	94,777	74,848
Net Cash Growth	-17.30%	30.83%	26.16%	-51.01%	26.63%	336.58%
Net Cash Per Share	323.90	576.14	432.82	342.70	830.98	706.97
Filing Date Shares Outstanding	132.6	133.14	132.77	137.65	137.42	105.87
Total Common Shares Outstanding	132.6	133.14	132.77	137.3	116.73	105.87
Working Capital	191,875	198,311	185,140	170,854	118,617	90,401
Book Value Per Share	1205.86	1215.43	1184.52	1104.10	1004.58	903.65
Tangible Book Value	117,731	119,154	111,770	106,221	73,758	61,332
Tangible Book Value Per Share	887.89	894.92	841.82	773.67	631.87	579.31