JAFCO Group 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	57,229	72,486	67,606	69,481	52,603	107,517
Short-Term Investments	60,446	-	-	-	-	-
Cash & Short-Term Investments	117,675	72,486	67,606	69,481	52,603	107,517
Cash Growth	-28.71%	7.22%	-2.70%	32.09%	-51.08%	49.25%
Receivables	1,698	91,379	90,167	84,040	79,211	68,630
Other Current Assets	1,054	1,490	2,716	2,558	2,593	1,308
Total Current Assets	120,427	165,355	160,489	156,079	134,407	177,455
Property, Plant & Equipment	99	318	419	229	316	370
Long-Term Investments	40,476	3,748	3,958	2,877	97,643	83,974
Other Intangible Assets	32	16	45	95	168	228
Long-Term Deferred Tax Assets	-	267	349	284	279	193
Other Long-Term Assets	773	2	1	2	3	1
Total Assets	161,807	169,970	165,540	159,847	233,024	262,383
Accrued Expenses	354	347	368	392	408	343
Current Portion of Long-Term Debt	34	34	115	34	134	15
Current Income Taxes Payable	-	3,705	1,709	21,813	357	17,124
Other Current Liabilities	86	3,434	4,374	3,439	3,664	2,869
Total Current Liabilities	713	7,520	6,566	25,678	4,563	20,351
Long-Term Debt	15,132	15,149	15,000	115	49	100
Pension & Post-Retirement Benefits	328	335	349	382	423	427
Long-Term Deferred Tax Liabilities	8,443	5,702	5,787	2,883	30,518	26,148
Other Long-Term Liabilities	45	138	199	44	81	120
Total Liabilities	24,661	28,844	27,901	29,102	35,634	47,146
Common Stock	33,251	33,251	33,251	33,251	33,251	33,251
Additional Paid-In Capital	32,806	32,806	32,806	32,806	32,806	32,806
Retained Earnings	52,381	58,455	54,424	55,148	76,579	102,497
Treasury Stock	-4,031	-3,664	-3,871	-4,115	-20,268	-17,741
Comprehensive Income & Other	22,739	20,278	21,029	13,655	75,022	64,424
Shareholders' Equity	137,146	141,126	137,639	130,745	197,390	215,237
Total Liabilities & Equity	161,807	169,970	165,540	159,847	233,024	262,383
Total Debt	15,166	15,183	15,115	149	183	115
Net Cash (Debt)	102,509	57,303	52,491	69,332	52,420	107,402
Net Cash Growth	-31.60%	9.17%	-24.29%	32.26%	-51.19%	49.60%
Net Cash Per Share	1909.99	1050.70	964.00	1002.98	669.15	1161.72
Filing Date Shares Outstanding	52.62	54.05	54.48	54.38	71.08	81.49
Total Common Shares Outstanding	52.62	54.57	54.48	54.38	71.28	88.26
Working Capital	119,714	157,835	153,923	130,401	129,844	157,104
Book Value Per Share	2606.34	2586.25	2526.24	2404.11	2769.14	2438.70
Tangible Book Value	137,114	141,110	137,594	130,650	197,222	215,009
Tangible Book Value Per Share	2605.73	2585.96	2525.42	2402.36	2766.79	2436.12

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