Japan Excellent, Inc. (TYO:8987)

Japan Excellent Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	271,339	269,192	255,193	259,279	270,681	257,279
Cash & Equivalents	4,332	12,835	10,467	6,392	7,457	19,651
Accounts Receivable	417.13	431	355.88	423.47	310	325
Investment In Debt and Equity Securities	86.74	-	5,246	5,286	-	-
Other Intangible Assets	3,774	-	9,188	9,192	-	-
Restricted Cash	11,300	12,301	11,082	11,448	15,095	16,371
Other Current Assets	1,360	399	892.06	398.86	276	211
Deferred Long-Term Tax Assets	0.01	-	0.02	0.02	-	-
Deferred Long-Term Charges	164.59	-	121.17	115.52	-	-
Other Long-Term Assets	2,991	180	2,280	2,006	141	167
Total Assets	295,765	295,338	294,824	294,540	293,960	294,004
Current Portion of Long-Term Debt	22,660	22,510	17,770	19,770	13,750	13,510
Long-Term Debt	103,940	107,090	105,830	105,830	111,850	112,090
Accounts Payable	1,095	2,516	1,262	1,357	2,356	2,260
Accrued Expenses	224.24	221	161.57	155.65	155	155
Current Income Taxes Payable	0.69	-	0.7	0.68	-	-
Other Current Liabilities	537.1	47	566.81	484.58	42	173
Other Long-Term Liabilities	14,643	13,880	13,574	13,724	13,601	13,398
Total Liabilities	149,899	146,264	144,165	144,322	141,754	141,586
Common Stock	147,908	143,907	147,908	147,908	147,907	147,907
Retained Earnings	5,958	5,167	4,751	4,311	4,298	4,511
Comprehensive Income & Other	-8,000	-	-2,000	-2,000	1	-
Shareholders' Equity	145,866	149,074	150,659	150,218	152,206	152,418
Total Liabilities & Equity	295,765	295,338	294,824	294,540	293,960	294,004
Total Debt	133,400	129,600	128,600	128,600	125,600	125,600
Net Cash (Debt)	-129,068	-116,765	-118,133	-122,208	-118,143	-105,949
Net Cash Per Share	-100014.84	-88091.22	-88317.41	-91149.87	-87319.29	-78473.24
Filing Date Shares Outstanding	1.29	1.32	1.34	1.34	1.35	1.35
Total Common Shares Outstanding	1.29	1.32	1.34	1.34	1.35	1.35
Book Value Per Share	113031.64	112796.93	112634.01	112304.61	112495.20	112651.88
Tangible Book Value	142,092	149,074	141,471	141,026	152,206	152,418
Tangible Book Value Per Share	110106.92	112796.93	105765.18	105432.58	112495.20	112651.88
Land	190,956	-	172,490	170,766	-	-
Buildings	118,024	-	119,918	128,486	-	-
Construction In Progress	119.36	-	116.9	93.12	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.