JACCS Co., Ltd. (TYO:8584)

JACCS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	174,712	187,611	162,351	138,790	112,241
Cash & Short-Term Investments	174,712	187,611	162,351	138,790	112,241
Cash Growth	-6.88%	15.56%	16.98%	23.65%	15.16%
Accounts Receivable	3,309,576	3,388,425	3,242,963	4,506,529	4,200,378
Other Receivables	31,954	30,879	13,982	13,294	24,404
Receivables	3,341,530	3,419,304	3,256,945	4,519,823	4,224,782
Prepaid Expenses	6,664	5,495	4,457	3,670	4,042
Other Current Assets	178,473	66,348	61,553	78,083	54,548
Total Current Assets	3,701,379	3,678,758	3,485,306	4,740,366	4,395,613
Property, Plant & Equipment	22,955	23,017	22,821	23,250	24,073
Long-Term Investments	33,542	48,351	38,231	35,624	33,485
Goodwill	-	114	340	563	785
Other Intangible Assets	24,981	25,612	26,634	25,887	26,538
Long-Term Deferred Tax Assets	2,221	1,741	2,398	3,189	4,459
Other Long-Term Assets	21,708	2	2	2	1
Total Assets	3,806,786	3,777,595	3,575,732	4,828,881	4,484,954
Accounts Payable	221,268	268,581	254,341	1,814,415	1,699,281
Accrued Expenses	6,193	6,038	5,425	4,985	4,792
Short-Term Debt	744,008	751,564	773,284	736,015	747,302
Current Portion of Long-Term Debt	608,714	539,912	468,451	408,400	323,554
Current Income Taxes Payable	5,462	11,077	12,652	8,309	8,942
Current Unearned Revenue	251,144	244,869	231,179	205,728	194,644
Other Current Liabilities	112,756	108,814	106,803	106,716	101,827
Total Current Liabilities	1,949,545	1,930,855	1,852,135	3,284,568	3,080,342
Long-Term Debt	1,593,534	1,601,552	1,509,500	1,347,414	1,224,820
Long-Term Deferred Tax Liabilities	3,925	2,943	1	-	-
Other Long-Term Liabilities	3,885	3,779	3,473	4,658	5,618
Total Liabilities	3,550,981	3,539,157	3,365,128	4,636,665	4,310,804
Common Stock	16,138	16,138	16,138	16,138	16,138
Additional Paid-In Capital	30,642	30,641	30,534	30,513	30,515
Retained Earnings	175,396	164,068	147,062	131,649	118,531
Treasury Stock	-727	-828	-911	-982	-1,096
Comprehensive Income & Other	26,947	20,582	11,428	9,523	6,055
Total Common Equity	248,396	230,601	204,251	186,841	170,143
Minority Interest	7,409	7,837	6,353	5,375	4,007
Shareholders' Equity	255,805	238,438	210,604	192,216	174,150
Total Liabilities & Equity	3,806,786	3,777,595	3,575,732	4,828,881	4,484,954
Total Debt	2,946,256	2,893,028	2,751,235	2,491,829	2,295,676
Net Cash (Debt)	-2,771,544	-2,705,417	-2,588,884	-2,353,039	-2,183,435
Net Cash Per Share	-79621.61	-77730.70	-74397.49	-67676.35	-62872.47
Filing Date Shares Outstanding	34.76	34.72	34.68	34.65	34.6
Total Common Shares Outstanding	34.76	34.72	34.68	34.65	34.6
Working Capital	1,751,834	1,747,903	1,633,171	1,455,798	1,315,271
Book Value Per Share	7145.73	6642.30	5889.66	5392.55	4917.77
Tangible Book Value	223,415	204,875	177,277	160,391	142,820
Tangible Book Value Per Share	6427.09	5901.29	5111.85	4629.16	4128.03
Land	14,828	-	-	-	-
Buildings	9,953	-	-	-	-

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