JACCS Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Cash & Equivalents	132,741	187,611	162,351	138,790	112,241	97,466	Upgrade
Cash & Short-Term Investments	132,741	187,611	162,351	138,790	112,241	97,466	Upgrade
Cash Growth	-34.33%	15.56%	16.98%	23.65%	15.16%	6.98%	Upgrade
Accounts Receivable	3,279,063	3,388,425	3,242,963	4,506,529	4,200,378	3,971,877	Upgrade
Other Receivables	105,217	30,879	13,982	13,294	24,404	24,815	Upgrade
Receivables	3,384,280	3,419,304	3,256,945	4,519,823	4,224,782	3,996,692	Upgrade
Prepaid Expenses	6,499	5,495	4,457	3,670	4,042	3,236	Upgrade
Other Current Assets	183,648	66,348	61,553	78,083	54,548	53,118	Upgrade
Total Current Assets	3,707,168	3,678,758	3,485,306	4,740,366	4,395,613	4,150,512	Upgrade
Property, Plant & Equipment	22,866	23,017	22,821	23,250	24,073	23,370	Upgrade
Long-Term Investments	33,256	48,351	38,231	35,624	33,485	25,794	Upgrade
Goodwill	-	114	340	563	785	1,551	Upgrade
Other Intangible Assets	24,858	25,612	26,634	25,887	26,538	25,599	Upgrade
Long-Term Deferred Tax Assets	2,025	1,741	2,398	3,189	4,459	4,763	Upgrade
Other Long-Term Assets	18,619	2	2	2	1	1	Upgrade
Total Assets	3,808,792	3,777,595	3,575,732	4,828,881	4,484,954	4,231,590	Upgrade
Accounts Payable	222,505	268,581	254,341	1,814,415	1,699,281	1,640,233	Upgrade
Accrued Expenses	4,905	6,038	5,425	4,985	4,792	4,730	Upgrade
Short-Term Debt	798,462	751,564	773,284	736,015	747,302	742,451	Upgrade
Current Portion of Long-Term Debt	523,799	539,912	468,451	408,400	323,554	244,571	Upgrade
Current Income Taxes Payable	3,330	11,077	12,652	8,309	8,942	8,104	Upgrade
Current Unearned Revenue	248,857	244,869	231,179	205,728	194,644	183,272	Upgrade
Other Current Liabilities	116,306	108,814	106,803	106,716	101,827	97,024	Upgrade
Total Current Liabilities	1,918,164	1,930,855	1,852,135	3,284,568	3,080,342	2,920,385	Upgrade
Long-Term Debt	1,633,308	1,601,552	1,509,500	1,347,414	1,224,820	1,143,523	Upgrade
Long-Term Deferred Tax Liabilities	3,708	2,943	1	-	-	-	Upgrade
Other Long-Term Liabilities	3,982	3,779	3,473	4,658	5,618	4,734	Upgrade
Total Liabilities	3,559,189	3,539,157	3,365,128	4,636,665	4,310,804	4,068,702	Upgrade
Common Stock	16,138	16,138	16,138	16,138	16,138	16,138	Upgrade
Additional Paid-In Capital	30,660	30,641	30,534	30,513	30,515	30,533	Upgrade
Retained Earnings	172,931	164,068	147,062	131,649	118,531	109,843	Upgrade
Treasury Stock	-786	-828	-911	-982	-1,096	-1,307	Upgrade
Comprehensive Income & Other	23,082	20,582	11,428	9,523	6,055	1,859	Upgrade
Total Common Equity	242,025	230,601	204,251	186,841	170,143	157,066	Upgrade
Minority Interest	7,578	7,837	6,353	5,375	4,007	5,822	Upgrade
Shareholders' Equity	249,603	238,438	210,604	192,216	174,150	162,888	Upgrade
Total Liabilities & Equity	3,808,792	3,777,595	3,575,732	4,828,881	4,484,954	4,231,590	Upgrade
Total Debt	2,955,569	2,893,028	2,751,235	2,491,829	2,295,676	2,130,545	Upgrade
Net Cash (Debt)	-2,822,828	-2,705,417	-2,588,884	-2,353,039	-2,183,435	-2,033,079	Upgrade
Net Cash Per Share	-81265.79	-77730.70	-74397.49	-67676.35	-62872.47	-58747.62	Upgrade
Filing Date Shares Outstanding	34.74	34.72	34.68	34.65	34.6	34.51	Upgrade
Total Common Shares Outstanding	34.74	34.72	34.68	34.65	34.6	34.51	Upgrade
Working Capital	1,789,004	1,747,903	1,633,171	1,455,798	1,315,271	1,230,127	Upgrade
Book Value Per Share	6967.61	6642.30	5889.66	5392.55	4917.77	4551.52	Upgrade
Tangible Book Value	217,167	204,875	177,277	160,391	142,820	129,916	Upgrade
Tangible Book Value Per Share	6251.97	5901.29	5111.85	4629.16	4128.03	3764.76	Upgrade
Land	14,828	-	-	-	-	-	Upgrade
Buildings	9,908	-	-	-	-	-	Upgrade

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