Japan Excellent, Inc. (TYO:8987)
Japan · Delayed Price · Currency is JPY 125,300
+200 (0.16%)
Oct 26, 2026, 9:40 AM JST
Japan Excellent Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 277,404 | 269,167 | 269,192 | 255,193 | 259,279 | 270,681 |
Cash & Equivalents | 4,362 | 3,783 | 12,835 | 10,467 | 6,392 | 7,457 |
Accounts Receivable | 424.78 | 448.9 | 431 | 355.88 | 423.47 | 310 |
Investment In Debt and Equity Securities | 86.74 | 86.74 | - | 5,246 | 5,286 | - |
Other Intangible Assets | 1,791 | 2,882 | - | 9,188 | 9,192 | - |
Restricted Cash | 11,318 | 11,235 | 12,301 | 11,082 | 11,448 | 15,095 |
Other Current Assets | 517.67 | 434.71 | 399 | 892.06 | 398.86 | 276 |
Deferred Long-Term Tax Assets | 0.01 | 0.02 | - | 0.02 | 0.02 | - |
Deferred Long-Term Charges | 154.21 | 150.87 | - | 121.17 | 115.52 | - |
Other Long-Term Assets | 3,211 | 3,004 | 180 | 2,280 | 2,006 | 141 |
Total Assets | 299,270 | 291,192 | 295,338 | 294,824 | 294,540 | 293,960 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 16,300 | 16,450 | 22,510 | 17,770 | 19,770 | 13,750 |
Long-Term Debt | 109,300 | 106,150 | 107,090 | 105,830 | 105,830 | 111,850 |
Accounts Payable | 1,152 | 1,731 | 2,516 | 1,262 | 1,357 | 2,356 |
Accrued Expenses | 279.13 | 655.23 | 221 | 161.57 | 155.65 | 155 |
Current Income Taxes Payable | 0.69 | 0.72 | - | 0.7 | 0.68 | - |
Other Current Liabilities | 547.33 | 558.7 | 47 | 566.81 | 484.58 | 42 |
Other Long-Term Liabilities | 14,501 | 14,438 | 13,880 | 13,574 | 13,724 | 13,601 |
Total Liabilities | 152,580 | 144,984 | 146,264 | 144,165 | 144,322 | 141,754 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 147,908 | 147,908 | 143,907 | 147,908 | 147,908 | 147,907 |
Retained Earnings | 6,782 | 6,301 | 5,167 | 4,751 | 4,311 | 4,298 |
Comprehensive Income & Other | -8,000 | -8,000 | - | -2,000 | -2,000 | 1 |
Shareholders' Equity | 146,690 | 146,209 | 149,074 | 150,659 | 150,218 | 152,206 |
Total Liabilities & Equity | 299,270 | 291,192 | 295,338 | 294,824 | 294,540 | 293,960 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 136,100 | 127,600 | 129,600 | 128,600 | 128,600 | 125,600 |
Net Cash (Debt) | -131,738 | -123,817 | -116,765 | -118,133 | -122,208 | -118,143 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -101403.35 | -94674.19 | -88091.22 | -88317.41 | -91149.87 | -87319.29 |
Filing Date Shares Outstanding | 1.29 | 1.29 | 1.32 | 1.34 | 1.34 | 1.35 |
Total Common Shares Outstanding | 1.29 | 1.29 | 1.32 | 1.34 | 1.34 | 1.35 |
Book Value Per Share | 113670.44 | 113297.23 | 112796.93 | 112634.01 | 112304.61 | 112495.20 |
Tangible Book Value | 144,899 | 143,327 | 149,074 | 141,471 | 141,026 | 152,206 |
Tangible Book Value Per Share | 112282.46 | 111064.31 | 112796.93 | 105765.18 | 105432.58 | 112495.20 |
Land | 196,613 | 189,756 | - | 172,490 | 170,766 | - |
Buildings | 120,376 | 118,235 | - | 119,918 | 128,486 | - |
Construction In Progress | 298.58 | 49.49 | - | 116.9 | 93.12 | - |