Japan Transcity 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	25,390	27,033	21,993	19,814	14,567
Cash & Short-Term Investments	25,390	27,033	21,993	19,814	14,567
Cash Growth	-6.08%	22.92%	11.00%	36.02%	9.10%
Receivables	16,856	17,255	17,960	18,650	18,044
Inventory	367	270	254	206	183
Other Current Assets	2,323	2,267	3,798	2,907	3,199
Total Current Assets	44,936	46,825	44,005	41,577	35,993
Property, Plant & Equipment	83,485	82,777	83,474	70,636	70,499
Long-Term Investments	43,839	33,781	30,795	22,916	21,481
Other Intangible Assets	1,439	1,005	1,055	1,122	1,048
Long-Term Deferred Tax Assets	1,021	1,022	993	913	863
Other Long-Term Assets	2	1	1	1	2
Total Assets	174,722	165,411	160,323	137,165	129,886
Accounts Payable	8,550	10,132	9,654	10,472	10,045
Accrued Expenses	1,319	1,321	1,287	1,238	1,192
Short-Term Debt	100	100	2,370	2,457	2,370
Current Portion of Long-Term Debt	8,954	1,938	2,251	5,174	7,894
Current Income Taxes Payable	1,257	1,514	359	1,417	985
Other Current Liabilities	3,930	4,309	3,762	4,370	3,996
Total Current Liabilities	24,110	19,314	19,683	25,128	26,482
Long-Term Debt	26,299	35,253	37,091	20,042	19,416
Pension & Post-Retirement Benefits	2,001	2,022	2,131	2,134	2,128
Long-Term Deferred Tax Liabilities	12,628	9,605	8,444	5,849	5,702
Other Long-Term Liabilities	3,707	3,644	3,770	4,273	3,380
Total Liabilities	68,745	69,838	71,119	57,426	57,108
Common Stock	8,428	8,428	8,428	8,428	8,428
Additional Paid-In Capital	6,590	6,879	6,870	6,822	6,822
Retained Earnings	71,667	67,797	63,194	59,331	53,883
Treasury Stock	-3,088	-2,642	-1,642	-1,154	-1,119
Comprehensive Income & Other	17,594	10,729	8,670	3,181	2,194
Total Common Equity	101,191	91,191	85,520	76,608	70,208
Minority Interest	4,786	4,382	3,684	3,131	2,570
Shareholders' Equity	105,977	95,573	89,204	79,739	72,778
Total Liabilities & Equity	174,722	165,411	160,323	137,165	129,886
Total Debt	35,353	37,291	41,712	27,673	29,680
Net Cash (Debt)	-9,963	-10,258	-19,719	-7,859	-15,113
Net Cash Per Share	-159.39	-162.58	-308.70	-122.23	-235.27
Filing Date Shares Outstanding	62.37	62.51	63.55	64.06	64.3
Total Common Shares Outstanding	62.37	62.51	63.55	64.24	64.3
Working Capital	20,826	27,511	24,322	16,449	9,511
Book Value Per Share	1622.41	1458.90	1345.81	1192.44	1091.81
Tangible Book Value	99,752	90,186	84,465	75,486	69,160
Tangible Book Value Per Share	1599.34	1442.83	1329.21	1174.97	1075.51