JACCS Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	144,845	174,712	187,611	162,351	138,790
Cash & Short-Term Investments	144,845	174,712	187,611	162,351	138,790
Cash Growth	-17.09%	-6.88%	15.56%	16.98%	23.65%
Accounts Receivable	3,353,577	3,419,845	3,388,425	3,242,963	4,506,529
Other Receivables	34,553	31,954	30,879	13,982	13,294
Receivables	3,388,130	3,451,799	3,419,304	3,256,945	4,519,823
Prepaid Expenses	7,141	6,664	5,495	4,457	3,670
Other Current Assets	96,925	68,204	66,348	61,553	78,083
Total Current Assets	3,637,041	3,701,379	3,678,758	3,485,306	4,740,366
Property, Plant & Equipment	23,132	22,955	23,017	22,821	23,250
Long-Term Investments	64,997	55,248	48,351	38,231	35,624
Goodwill	-	-	114	340	563
Other Intangible Assets	25,701	24,981	25,612	26,634	25,887
Long-Term Deferred Tax Assets	1,547	2,221	1,741	2,398	3,189
Other Long-Term Assets	2	2	2	2	2
Total Assets	3,752,420	3,806,786	3,777,595	3,575,732	4,828,881
Accounts Payable	197,380	221,268	268,581	254,341	1,814,415
Accrued Expenses	7,447	6,193	6,038	5,425	4,985
Short-Term Debt	710,790	744,008	751,564	773,284	736,015
Current Portion of Long-Term Debt	599,621	608,714	539,912	468,451	408,400
Current Income Taxes Payable	8,150	9,403	11,077	12,652	8,309
Current Unearned Revenue	251,068	251,144	244,869	231,179	205,728
Other Current Liabilities	106,946	108,815	108,814	106,803	106,716
Total Current Liabilities	1,881,402	1,949,545	1,930,855	1,852,135	3,284,568
Long-Term Debt	1,561,669	1,593,534	1,601,552	1,509,500	1,347,414
Pension & Post-Retirement Benefits	63	92	28	19	25
Long-Term Deferred Tax Liabilities	3,856	3,925	2,943	1	-
Other Long-Term Liabilities	3,055	3,882	3,779	3,473	4,658
Total Liabilities	3,450,045	3,550,978	3,539,157	3,365,128	4,636,665
Common Stock	35,680	16,138	16,138	16,138	16,138
Additional Paid-In Capital	50,201	30,642	30,641	30,534	30,513
Retained Earnings	182,759	175,396	164,068	147,062	131,649
Treasury Stock	-648	-727	-828	-911	-982
Comprehensive Income & Other	28,750	26,950	20,582	11,428	9,523
Total Common Equity	296,742	248,399	230,601	204,251	186,841
Minority Interest	5,633	7,409	7,837	6,353	5,375
Shareholders' Equity	302,375	255,808	238,438	210,604	192,216
Total Liabilities & Equity	3,752,420	3,806,786	3,777,595	3,575,732	4,828,881
Total Debt	2,872,080	2,946,256	2,893,028	2,751,235	2,491,829
Net Cash (Debt)	-2,727,235	-2,771,544	-2,705,417	-2,588,884	-2,353,039
Net Cash Per Share	-67627.02	-79619.19	-77730.70	-74397.49	-67676.35
Filing Date Shares Outstanding	44.69	34.76	34.72	34.68	34.65
Total Common Shares Outstanding	44.69	34.76	34.72	34.68	34.65
Working Capital	1,755,639	1,751,834	1,747,903	1,633,171	1,455,798
Book Value Per Share	6639.88	7145.82	6642.30	5889.66	5392.55
Tangible Book Value	271,041	223,418	204,875	177,277	160,391
Tangible Book Value Per Share	6064.80	6427.18	5901.29	5111.85	4629.16