JACCS Co., Ltd. (TYO:8584)
Japan · Delayed Price · Currency is JPY 3,520.00
+50.00 (1.44%)
Nov 13, 2026, 3:30 PM JST
JACCS Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 153,801 | 144,845 | 174,712 | 187,611 | 162,351 | 138,790 |
Cash & Short-Term Investments | 153,801 | 144,845 | 174,712 | 187,611 | 162,351 | 138,790 |
Cash Growth | 33.59% | -17.09% | -6.88% | 15.56% | 16.98% | 23.65% |
Accounts Receivable | 3,215,402 | 3,353,577 | 3,419,845 | 3,388,425 | 3,242,963 | 4,506,529 |
Other Receivables | 35,573 | 34,553 | 31,954 | 30,879 | 13,982 | 13,294 |
Receivables | 3,250,975 | 3,388,130 | 3,451,799 | 3,419,304 | 3,256,945 | 4,519,823 |
Prepaid Expenses | 8,184 | 7,141 | 6,664 | 5,495 | 4,457 | 3,670 |
Other Current Assets | 176,733 | 96,925 | 68,204 | 66,348 | 61,553 | 78,083 |
Total Current Assets | 3,589,693 | 3,637,041 | 3,701,379 | 3,678,758 | 3,485,306 | 4,740,366 |
Property, Plant & Equipment | 8,749 | 23,132 | 22,955 | 23,017 | 22,821 | 23,250 |
Long-Term Investments | 49,342 | 64,997 | 55,248 | 48,351 | 38,231 | 35,624 |
Goodwill | - | - | - | 114 | 340 | 563 |
Other Intangible Assets | 26,825 | 25,701 | 24,981 | 25,612 | 26,634 | 25,887 |
Long-Term Deferred Tax Assets | 1,446 | 1,547 | 2,221 | 1,741 | 2,398 | 3,189 |
Other Long-Term Assets | 52,247 | 2 | 2 | 2 | 2 | 2 |
Total Assets | 3,728,302 | 3,752,420 | 3,806,786 | 3,777,595 | 3,575,732 | 4,828,881 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 163,490 | 197,380 | 221,268 | 268,581 | 254,341 | 1,814,415 |
Accrued Expenses | 7,623 | 7,447 | 6,193 | 6,038 | 5,425 | 4,985 |
Short-Term Debt | 802,962 | 710,790 | 744,008 | 751,564 | 773,284 | 736,015 |
Current Portion of Long-Term Debt | 624,198 | 599,621 | 608,714 | 539,912 | 468,451 | 408,400 |
Current Income Taxes Payable | 4,599 | 8,150 | 9,403 | 11,077 | 12,652 | 8,309 |
Current Unearned Revenue | 257,201 | 251,068 | 251,144 | 244,869 | 231,179 | 205,728 |
Other Current Liabilities | 108,798 | 106,946 | 108,815 | 108,814 | 106,803 | 106,716 |
Total Current Liabilities | 1,968,871 | 1,881,402 | 1,949,545 | 1,930,855 | 1,852,135 | 3,284,568 |
Long-Term Debt | 1,438,310 | 1,561,669 | 1,593,534 | 1,601,552 | 1,509,500 | 1,347,414 |
Pension & Post-Retirement Benefits | 37 | 63 | 92 | 28 | 19 | 25 |
Long-Term Deferred Tax Liabilities | 6,099 | 3,856 | 3,925 | 2,943 | 1 | - |
Other Long-Term Liabilities | 2,980 | 3,055 | 3,882 | 3,779 | 3,473 | 4,658 |
Total Liabilities | 3,416,297 | 3,450,045 | 3,550,978 | 3,539,157 | 3,365,128 | 4,636,665 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 35,680 | 35,680 | 16,138 | 16,138 | 16,138 | 16,138 |
Additional Paid-In Capital | 50,214 | 50,201 | 30,642 | 30,641 | 30,534 | 30,513 |
Retained Earnings | 187,096 | 182,759 | 175,396 | 164,068 | 147,062 | 131,649 |
Treasury Stock | -623 | -648 | -727 | -828 | -911 | -982 |
Comprehensive Income & Other | 34,113 | 28,750 | 26,950 | 20,582 | 11,428 | 9,523 |
Total Common Equity | 306,480 | 296,742 | 248,399 | 230,601 | 204,251 | 186,841 |
Minority Interest | 5,525 | 5,633 | 7,409 | 7,837 | 6,353 | 5,375 |
Shareholders' Equity | 312,005 | 302,375 | 255,808 | 238,438 | 210,604 | 192,216 |
Total Liabilities & Equity | 3,728,302 | 3,752,420 | 3,806,786 | 3,777,595 | 3,575,732 | 4,828,881 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,865,470 | 2,872,080 | 2,946,256 | 2,893,028 | 2,751,235 | 2,491,829 |
Net Cash (Debt) | -2,711,669 | -2,727,235 | -2,771,544 | -2,705,417 | -2,588,884 | -2,353,039 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -60544.36 | -67622.99 | -79619.19 | -77730.70 | -74397.49 | -67676.35 |
Filing Date Shares Outstanding | 44.79 | 44.78 | 34.76 | 34.72 | 34.68 | 34.65 |
Total Common Shares Outstanding | 44.79 | 44.78 | 34.76 | 34.72 | 34.68 | 34.65 |
Working Capital | 1,620,822 | 1,755,639 | 1,751,834 | 1,747,903 | 1,633,171 | 1,455,798 |
Book Value Per Share | 6842.88 | 6627.07 | 7145.82 | 6642.30 | 5889.66 | 5392.55 |
Tangible Book Value | 279,655 | 271,041 | 223,418 | 204,875 | 177,277 | 160,391 |
Tangible Book Value Per Share | 6243.95 | 6053.09 | 6427.18 | 5901.29 | 5111.85 | 4629.16 |
Land | 14,828 | - | - | - | - | - |
Buildings | 10,331 | - | - | - | - | - |