Japan Logistic Systems 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	5,272	4,463	4,008	3,745	3,801
Cash & Short-Term Investments	5,272	4,463	4,008	3,745	3,801
Cash Growth	18.13%	11.35%	7.02%	-1.47%	11.83%
Receivables	8,239	9,015	7,991	8,110	8,053
Inventory	101	101	71	88	102
Prepaid Expenses	1,721	1,880	1,624	1,509	1,247
Other Current Assets	509	583	1,258	1,275	1,201
Total Current Assets	15,842	16,042	14,952	14,727	14,404
Property, Plant & Equipment	19,786	18,736	19,085	19,570	18,557
Long-Term Investments	14,142	12,335	12,129	10,627	10,208
Other Intangible Assets	1,454	1,632	1,620	1,233	962
Long-Term Deferred Tax Assets	86	80	80	153	79
Other Long-Term Assets	2	2	2	2	2
Total Assets	51,312	48,827	47,868	46,312	44,212
Accounts Payable	3,611	3,409	3,090	3,080	3,228
Accrued Expenses	2,784	1,680	1,923	1,864	1,863
Short-Term Debt	4,521	5,820	5,603	5,492	4,830
Current Portion of Long-Term Debt	3,928	4,417	3,850	3,877	4,037
Current Portion of Leases	1,137	1,091	1,098	1,132	1,103
Current Income Taxes Payable	683	313	209	178	488
Other Current Liabilities	1,356	1,641	1,330	1,096	1,247
Total Current Liabilities	18,020	18,371	17,103	16,719	16,796
Long-Term Debt	10,345	8,278	8,713	8,572	7,150
Long-Term Leases	2,962	3,479	3,962	4,571	5,147
Pension & Post-Retirement Benefits	650	584	592	582	505
Long-Term Deferred Tax Liabilities	312	181	299	-	35
Other Long-Term Liabilities	2,408	2,340	2,292	2,155	1,771
Total Liabilities	34,697	33,233	32,961	32,599	31,404
Common Stock	3,145	3,145	3,145	3,145	3,145
Additional Paid-In Capital	3,190	3,190	3,190	3,190	3,190
Retained Earnings	7,825	7,249	6,896	6,505	6,091
Treasury Stock	-93	-92	-92	-37	-37
Comprehensive Income & Other	2,477	2,045	1,726	871	370
Total Common Equity	16,544	15,537	14,865	13,674	12,759
Minority Interest	71	57	42	39	49
Shareholders' Equity	16,615	15,594	14,907	13,713	12,808
Total Liabilities & Equity	51,312	48,827	47,868	46,312	44,212
Total Debt	22,893	23,085	23,226	23,644	22,267
Net Cash (Debt)	-17,621	-18,622	-19,218	-19,899	-18,466
Net Cash Per Share	-13012.09	-13750.56	-14063.78	-14542.41	-13495.15
Filing Date Shares Outstanding	1.35	1.35	1.35	1.37	1.37
Total Common Shares Outstanding	1.35	1.35	1.35	1.37	1.37
Working Capital	-2,178	-2,329	-2,151	-1,992	-2,392
Book Value Per Share	12217.36	11472.88	10976.30	9993.11	9324.42
Tangible Book Value	15,090	13,905	13,245	12,441	11,797
Tangible Book Value Per Share	11143.61	10267.77	9780.09	9092.02	8621.38