JACCS Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	175,502	174,712	187,611	162,351	138,790	112,241
Cash & Short-Term Investments	175,502	174,712	187,611	162,351	138,790	112,241
Cash Growth	32.21%	-6.88%	15.56%	16.98%	23.65%	15.16%
Accounts Receivable	3,254,713	3,419,845	3,388,425	3,242,963	4,506,529	4,200,378
Other Receivables	109,162	31,954	30,879	13,982	13,294	24,404
Receivables	3,363,875	3,451,799	3,419,304	3,256,945	4,519,823	4,224,782
Prepaid Expenses	6,786	6,664	5,495	4,457	3,670	4,042
Other Current Assets	196,314	68,204	66,348	61,553	78,083	54,548
Total Current Assets	3,742,477	3,701,379	3,678,758	3,485,306	4,740,366	4,395,613
Property, Plant & Equipment	23,102	22,955	23,017	22,821	23,250	24,073
Long-Term Investments	39,818	55,248	48,351	38,231	35,624	33,485
Goodwill	-	-	114	340	563	785
Other Intangible Assets	25,099	24,981	25,612	26,634	25,887	26,538
Long-Term Deferred Tax Assets	1,929	2,221	1,741	2,398	3,189	4,459
Other Long-Term Assets	22,572	2	2	2	2	1
Total Assets	3,854,997	3,806,786	3,777,595	3,575,732	4,828,881	4,484,954
Accounts Payable	194,816	221,268	268,581	254,341	1,814,415	1,699,281
Accrued Expenses	5,569	6,193	6,038	5,425	4,985	4,792
Short-Term Debt	747,147	744,008	751,564	773,284	736,015	747,302
Current Portion of Long-Term Debt	651,579	608,714	539,912	468,451	408,400	323,554
Current Income Taxes Payable	1,967	9,403	11,077	12,652	8,309	8,942
Current Unearned Revenue	250,387	251,144	244,869	231,179	205,728	194,644
Other Current Liabilities	115,068	108,815	108,814	106,803	106,716	101,827
Total Current Liabilities	1,966,533	1,949,545	1,930,855	1,852,135	3,284,568	3,080,342
Long-Term Debt	1,581,458	1,593,534	1,601,552	1,509,500	1,347,414	1,224,820
Pension & Post-Retirement Benefits	84	92	28	19	25	24
Long-Term Deferred Tax Liabilities	4,924	3,925	2,943	1	-	-
Other Long-Term Liabilities	2,897	3,882	3,779	3,473	4,658	5,618
Total Liabilities	3,555,896	3,550,978	3,539,157	3,365,128	4,636,665	4,310,804
Common Stock	35,680	16,138	16,138	16,138	16,138	16,138
Additional Paid-In Capital	50,211	30,642	30,641	30,534	30,513	30,515
Retained Earnings	182,038	175,396	164,068	147,062	131,649	118,531
Treasury Stock	-682	-727	-828	-911	-982	-1,096
Comprehensive Income & Other	25,794	26,950	20,582	11,428	9,523	6,055
Total Common Equity	293,041	248,399	230,601	204,251	186,841	170,143
Minority Interest	6,060	7,409	7,837	6,353	5,375	4,007
Shareholders' Equity	299,101	255,808	238,438	210,604	192,216	174,150
Total Liabilities & Equity	3,854,997	3,806,786	3,777,595	3,575,732	4,828,881	4,484,954
Total Debt	2,980,184	2,946,256	2,893,028	2,751,235	2,491,829	2,295,676
Net Cash (Debt)	-2,804,682	-2,771,544	-2,705,417	-2,588,884	-2,353,039	-2,183,435
Net Cash Per Share	-74115.97	-79619.19	-77730.70	-74397.49	-67676.35	-62872.47
Filing Date Shares Outstanding	44.76	34.76	34.72	34.68	34.65	34.6
Total Common Shares Outstanding	44.76	34.76	34.72	34.68	34.65	34.6
Working Capital	1,775,944	1,751,834	1,747,903	1,633,171	1,455,798	1,315,271
Book Value Per Share	6546.59	7145.82	6642.30	5889.66	5392.55	4917.77
Tangible Book Value	267,942	223,418	204,875	177,277	160,391	142,820
Tangible Book Value Per Share	5985.88	6427.18	5901.29	5111.85	4629.16	4128.03
Land	14,828	-	-	-	-	-
Buildings	10,173	-	-	-	-	-

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