Japan Transcity 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	24,731	27,033	21,993	19,814	14,567	13,352
Cash & Short-Term Investments	24,731	27,033	21,993	19,814	14,567	13,352
Cash Growth	2.57%	22.92%	11.00%	36.02%	9.10%	14.85%
Receivables	19,293	17,255	17,960	18,650	18,044	15,660
Inventory	325	270	254	206	183	159
Other Current Assets	2,349	2,267	3,798	2,907	3,199	1,965
Total Current Assets	46,698	46,825	44,005	41,577	35,993	31,136
Property, Plant & Equipment	82,220	82,777	83,474	70,636	70,499	71,726
Long-Term Investments	39,809	33,781	30,795	22,916	21,481	20,524
Other Intangible Assets	1,408	1,005	1,055	1,122	1,048	1,325
Long-Term Deferred Tax Assets	-	1,022	993	913	863	814
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	170,137	165,411	160,323	137,165	129,886	125,526
Accounts Payable	10,574	10,132	9,654	10,472	10,045	9,684
Accrued Expenses	782	1,321	1,287	1,238	1,192	1,139
Short-Term Debt	100	100	2,370	2,457	2,370	2,370
Current Portion of Long-Term Debt	9,118	1,938	2,251	5,174	7,894	3,372
Current Income Taxes Payable	903	1,514	359	1,417	985	883
Other Current Liabilities	3,871	4,309	3,762	4,370	3,996	3,879
Total Current Liabilities	25,348	19,314	19,683	25,128	26,482	21,327
Long-Term Debt	26,963	35,253	37,091	20,042	19,416	26,410
Pension & Post-Retirement Benefits	2,112	2,022	2,131	2,134	2,128	2,107
Long-Term Deferred Tax Liabilities	3,782	9,605	8,444	5,849	5,702	5,160
Other Long-Term Liabilities	10,693	3,644	3,770	4,273	3,380	3,542
Total Liabilities	68,898	69,838	71,119	57,426	57,108	58,546
Common Stock	8,428	8,428	8,428	8,428	8,428	8,428
Additional Paid-In Capital	6,930	6,879	6,870	6,822	6,822	6,788
Retained Earnings	70,379	67,797	63,194	59,331	53,883	48,915
Treasury Stock	-2,588	-2,642	-1,642	-1,154	-1,119	-1,186
Comprehensive Income & Other	13,615	10,729	8,670	3,181	2,194	1,747
Total Common Equity	96,764	91,191	85,520	76,608	70,208	64,692
Minority Interest	4,475	4,382	3,684	3,131	2,570	2,288
Shareholders' Equity	101,239	95,573	89,204	79,739	72,778	66,980
Total Liabilities & Equity	170,137	165,411	160,323	137,165	129,886	125,526
Total Debt	36,181	37,291	41,712	27,673	29,680	32,152
Net Cash (Debt)	-11,450	-10,258	-19,719	-7,859	-15,113	-18,800
Net Cash Per Share	-183.04	-162.58	-308.70	-122.23	-235.27	-293.14
Filing Date Shares Outstanding	62.6	62.51	63.55	64.06	64.3	64.13
Total Common Shares Outstanding	62.6	62.51	63.55	64.24	64.3	64.13
Working Capital	21,350	27,511	24,322	16,449	9,511	9,809
Book Value Per Share	1545.85	1458.90	1345.81	1192.44	1091.81	1008.70
Tangible Book Value	95,356	90,186	84,465	75,486	69,160	63,367
Tangible Book Value Per Share	1523.36	1442.83	1329.21	1174.97	1075.51	988.04

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