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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	115,133	174,712	187,611	162,351	138,790	112,241	Upgrade
Cash & Short-Term Investments	115,133	174,712	187,611	162,351	138,790	112,241	Upgrade
Cash Growth	2.79%	-6.88%	15.56%	16.98%	23.65%	15.16%	Upgrade
Accounts Receivable	3,419,152	3,419,845	3,388,425	3,242,963	4,506,529	4,200,378	Upgrade
Other Receivables	96,655	31,954	30,879	13,982	13,294	24,404	Upgrade
Receivables	3,515,807	3,451,799	3,419,304	3,256,945	4,519,823	4,224,782	Upgrade
Prepaid Expenses	7,061	6,664	5,495	4,457	3,670	4,042	Upgrade
Other Current Assets	87,320	68,204	66,348	61,553	78,083	54,548	Upgrade
Total Current Assets	3,725,321	3,701,379	3,678,758	3,485,306	4,740,366	4,395,613	Upgrade
Property, Plant & Equipment	23,023	22,955	23,017	22,821	23,250	24,073	Upgrade
Long-Term Investments	61,726	55,248	48,351	38,231	35,624	33,485	Upgrade
Goodwill	-	-	114	340	563	785	Upgrade
Other Intangible Assets	24,815	24,981	25,612	26,634	25,887	26,538	Upgrade
Long-Term Deferred Tax Assets	1,968	2,221	1,741	2,398	3,189	4,459	Upgrade
Other Long-Term Assets	1	2	2	2	2	1	Upgrade
Total Assets	3,836,854	3,806,786	3,777,595	3,575,732	4,828,881	4,484,954	Upgrade
Accounts Payable	201,822	221,268	268,581	254,341	1,814,415	1,699,281	Upgrade
Accrued Expenses	6,401	6,193	6,038	5,425	4,985	4,792	Upgrade
Short-Term Debt	752,513	744,008	751,564	773,284	736,015	747,302	Upgrade
Current Portion of Long-Term Debt	630,977	608,714	539,912	468,451	408,400	323,554	Upgrade
Current Income Taxes Payable	9,356	9,403	11,077	12,652	8,309	8,942	Upgrade
Current Unearned Revenue	251,027	251,144	244,869	231,179	205,728	194,644	Upgrade
Other Current Liabilities	108,351	108,815	108,814	106,803	106,716	101,827	Upgrade
Total Current Liabilities	1,960,447	1,949,545	1,930,855	1,852,135	3,284,568	3,080,342	Upgrade
Long-Term Debt	1,570,000	1,593,534	1,601,552	1,509,500	1,347,414	1,224,820	Upgrade
Pension & Post-Retirement Benefits	91	92	28	19	25	24	Upgrade
Long-Term Deferred Tax Liabilities	4,337	3,925	2,943	1	-	-	Upgrade
Other Long-Term Liabilities	3,026	3,882	3,779	3,473	4,658	5,618	Upgrade
Total Liabilities	3,537,901	3,550,978	3,539,157	3,365,128	4,636,665	4,310,804	Upgrade
Common Stock	35,680	16,138	16,138	16,138	16,138	16,138	Upgrade
Additional Paid-In Capital	50,212	30,642	30,641	30,534	30,513	30,515	Upgrade
Retained Earnings	181,633	175,396	164,068	147,062	131,649	118,531	Upgrade
Treasury Stock	-686	-727	-828	-911	-982	-1,096	Upgrade
Comprehensive Income & Other	25,650	26,950	20,582	11,428	9,523	6,055	Upgrade
Total Common Equity	292,489	248,399	230,601	204,251	186,841	170,143	Upgrade
Minority Interest	6,464	7,409	7,837	6,353	5,375	4,007	Upgrade
Shareholders' Equity	298,953	255,808	238,438	210,604	192,216	174,150	Upgrade
Total Liabilities & Equity	3,836,854	3,806,786	3,777,595	3,575,732	4,828,881	4,484,954	Upgrade
Total Debt	2,953,490	2,946,256	2,893,028	2,751,235	2,491,829	2,295,676	Upgrade
Net Cash (Debt)	-2,838,357	-2,771,544	-2,705,417	-2,588,884	-2,353,039	-2,183,435	Upgrade
Net Cash Per Share	-80323.26	-79619.19	-77730.70	-74397.49	-67676.35	-62872.47	Upgrade
Filing Date Shares Outstanding	44.76	34.76	34.72	34.68	34.65	34.6	Upgrade
Total Common Shares Outstanding	44.76	34.76	34.72	34.68	34.65	34.6	Upgrade
Working Capital	1,764,874	1,751,834	1,747,903	1,633,171	1,455,798	1,315,271	Upgrade
Book Value Per Share	6534.54	7145.82	6642.30	5889.66	5392.55	4917.77	Upgrade
Tangible Book Value	267,674	223,418	204,875	177,277	160,391	142,820	Upgrade
Tangible Book Value Per Share	5980.14	6427.18	5901.29	5111.85	4629.16	4128.03	Upgrade

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